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AAS

Ameritas Advisory Services Portfolio holdings

AUM $4.96B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+27.52%
3 Year Est. Return
+68.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.38B
Cap. Flow
+$2.05B
Cap. Flow %
41.33%
Top 10 Hldgs %
17.49%
Holding
2,171
New
1,094
Increased
635
Reduced
190
Closed
229

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$41.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$15.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.2M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 10.11%
3 Industrials 2.67%
4 Financials 2.43%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
376
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.91M 0.04%
20,359
+15,918
+358% +$1.37M
SBUX icon
377
Starbucks
SBUX
$111B
$1.89M 0.04%
18,511
+14,468
+358% +$1.46M
FJUL icon
378
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.89M 0.04%
31,712
+21,792
+220% +$1.27M
ARKW icon
379
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.88M 0.04%
12,996
+5,143
+65% +$720K
DJUL icon
380
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$1.87M 0.04%
37,261
+22,347
+150% +$1.1M
JSCP icon
381
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$1.86M 0.04%
39,515
+18,590
+89% +$876K
FOCT icon
382
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.86M 0.04%
35,531
+19,078
+116% +$975K
MMM icon
383
3M
MMM
$85B
$1.86M 0.04%
11,465
+7,108
+163% +$1.08M
COPX icon
384
Global X Copper Miners ETF NEW
COPX
$7.64B
$1.85M 0.04%
24,046
+4,779
+25% +$398K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.85M 0.04%
23,143
-109,571
-83% -$8.76M
IGLD icon
386
FT Vest Gold Strategy Target Income ETF
IGLD
$592M
$1.84M 0.04%
87,337
+49,233
+129% +$1.18M
FELC icon
387
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
$1.83M 0.04%
43,690
+36,642
+520% +$1.49M
VPLS
388
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$1.83M 0.04%
23,599
+21,709
+1,149% +$1.68M
PWV icon
389
Invesco Large Cap Value ETF
PWV
$1.86B
$1.83M 0.04%
24,130
+8,887
+58% +$653K
SNOW icon
390
Snowflake
SNOW
$119B
$1.83M 0.04%
7,181
+5,851
+440% +$1.08M
SPCX
391
SpaceX
SPCX
$2.04T
$1.82M 0.04%
+10,668
New +$1.81M
FDEC icon
392
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.82M 0.04%
33,455
+20,069
+150% +$1.07M
ONEV icon
393
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$1.82M 0.04%
12,719
-6,923
-35% -$968K
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.81M 0.04%
23,098
+5,080
+28% +$420K
CRM icon
395
Salesforce
CRM
$201B
$1.8M 0.04%
11,477
+6,974
+155% +$1.23M
BUFG icon
396
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$1.79M 0.04%
61,095
+18,467
+43% +$530K
FJAN icon
397
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.79M 0.04%
32,505
+20,729
+176% +$1.12M
WFC icon
398
Wells Fargo
WFC
$263B
$1.79M 0.04%
21,648
+12,136
+128% +$975K
TSCO icon
399
Tractor Supply
TSCO
$17.2B
$1.79M 0.04%
56,472
+5,910
+12% +$204K
AEP icon
400
American Electric Power
AEP
$66.1B
$1.78M 0.04%
13,010
-215
-2% -$28.3K
14 15
16
17 18

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B
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CPIG
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TGA
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Ameritas Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Ameritas Advisory Services held 2,171 positions worth $4.96B, up 92% from $2.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ameritas Advisory Services deployed $2.05B of net new capital in Q2 2026, opening 1,094 new positions and adding to 635 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 533,848 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11.2M trimmed.

  • Ameritas Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 533,848 shares worth $11.1M.
  • Ameritas Advisory Services added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $61.1M increase.
  • Ameritas Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.2M.
  • Ameritas Advisory Services fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $43.1M.
  • Ameritas Advisory Services's ten largest holdings make up 17% of its $4.96B portfolio in Q2 2026.
  • Ameritas Advisory Services opened 1,094 new positions and closed 229 in Q2 2026.
  • Ameritas Advisory Services's portfolio value rose 92% quarter-over-quarter to $4.96B.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.