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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
CGCB icon
401
Capital Group Core Bond ETF
CGCB
$6.54B
$1.78M 0.04%
67,856
+22,496
+50% +$590K
SPBO icon
402
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$1.77M 0.04%
61,118
+48,292
+377% +$1.4M
EALT icon
403
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$1.77M 0.04%
49,378
+2,349
+5% +$82.8K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.74M 0.04%
5,681
-11,161
-66% -$3.22M
UNP icon
405
Union Pacific
UNP
$168B
$1.71M 0.03%
6,297
+4,745
+306% +$1.25M
HUM icon
406
Humana
HUM
$46.3B
$1.71M 0.03%
+4,302
New +$1.22M
HPE icon
407
Hewlett Packard
HPE
$81.4B
$1.7M 0.03%
+37,684
New +$1.36M
LUV icon
408
Southwest Airlines
LUV
$19.8B
$1.7M 0.03%
+32,970
New +$1.38M
BIDD
409
iShares International Dividend Active ETF
BIDD
$404M
$1.69M 0.03%
56,398
+6,610
+13% +$203K
FJUN icon
410
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$1.69M 0.03%
28,184
+11,465
+69% +$678K
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.69M 0.03%
7,703
+253
+3% +$54.6K
DDEC icon
412
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$1.69M 0.03%
35,599
+21,986
+162% +$1.02M
DDOG icon
413
Datadog
DDOG
$85.4B
$1.68M 0.03%
+6,450
New +$1.2M
QDPL icon
414
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.68M 0.03%
37,199
+26,586
+251% +$1.18M
DFEB icon
415
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$1.66M 0.03%
32,916
+19,669
+148% +$978K
MAR icon
416
Marriott International
MAR
$87.1B
$1.65M 0.03%
4,466
+3,196
+252% +$1.18M
DBAW icon
417
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$1.64M 0.03%
33,931
+27,618
+437% +$1.28M
FNOV icon
418
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.64M 0.03%
28,025
+15,309
+120% +$875K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.63M 0.03%
+13,900
New +$1.54M
CARR icon
420
Carrier Global
CARR
$44.9B
$1.63M 0.03%
+22,256
New +$1.45M
INQQ icon
421
India Internet & Ecommerce ETF
INQQ
$43.5M
$1.63M 0.03%
126,835
+94,390
+291% +$1.18M
ANET icon
422
Arista Networks
ANET
$253B
$1.62M 0.03%
9,538
+3,721
+64% +$584K
IREN icon
423
Iris Energy
IREN
$17B
$1.61M 0.03%
35,304
+22,954
+186% +$1.19M
PH icon
424
Parker-Hannifin
PH
$116B
$1.61M 0.03%
1,644
+4
+0.2% +$3.66K
FDX icon
425
FedEx
FDX
$73B
$1.6M 0.03%
5,125
+1,739
+51% +$632K
15 16
17
18 19

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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.