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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
DIS icon
426
Walt Disney
DIS
$182B
$1.6M 0.03%
16,586
+4,869
+42% +$496K
ED icon
427
Consolidated Edison
ED
$39.5B
$1.58M 0.03%
14,321
+6,032
+73% +$656K
GAL icon
428
State Street Global Allocation ETF
GAL
$318M
$1.58M 0.03%
29,963
+7,359
+33% +$387K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.58M 0.03%
9,617
-3,993
-29% -$630K
MDIV icon
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$1.58M 0.03%
95,576
+81,733
+590% +$1.35M
DAUG icon
431
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$1.58M 0.03%
33,696
+17,745
+111% +$815K
KHPI
432
Kensington Hedged Premium Income ETF
KHPI
$435M
$1.56M 0.03%
60,480
+48,253
+395% +$1.24M
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.56M 0.03%
4,258
-10,315
-71% -$3.51M
SOFI icon
434
SoFi Technologies
SOFI
$21.7B
$1.55M 0.03%
+86,190
New +$1.46M
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.9B
$1.53M 0.03%
9,202
+304
+3% +$47.9K
HYLS icon
436
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.53M 0.03%
37,537
+22,159
+144% +$906K
ADBE icon
437
Adobe
ADBE
$99.8B
$1.52M 0.03%
7,411
+5,182
+232% +$1.23M
FDMO icon
438
Fidelity Momentum Factor ETF
FDMO
$902M
$1.5M 0.03%
+15,238
New +$1.4M
VYMI icon
439
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.48M 0.03%
15,121
+11,616
+331% +$1.15M
MGM icon
440
MGM Resorts International
MGM
$9.69B
$1.48M 0.03%
+31,055
New +$1.29M
FFLG icon
441
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$1.48M 0.03%
+42,637
New +$1.4M
NOW icon
442
ServiceNow
NOW
$144B
$1.47M 0.03%
14,857
+11,741
+377% +$1.16M
EOI
443
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$1.45M 0.03%
73,852
+19,590
+36% +$385K
GDX icon
444
VanEck Gold Miners ETF
GDX
$28.7B
$1.45M 0.03%
19,205
+14,585
+316% +$1.29M
GII icon
445
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.44M 0.03%
19,073
+6,598
+53% +$502K
WELL icon
446
Welltower
WELL
$167B
$1.43M 0.03%
6,315
+2,717
+76% +$574K
ET icon
447
Energy Transfer Partners
ET
$72.5B
$1.42M 0.03%
74,490
+58,314
+360% +$1.13M
ABT icon
448
Abbott
ABT
$177B
$1.42M 0.03%
15,622
+6,788
+77% +$620K
JAJL
449
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$1.41M 0.03%
47,260
+38,700
+452% +$1.15M
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.41M 0.03%
8,920
-1,718
-16% -$232K
16 17
18
19 20

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CIC
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B
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CPIG
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TGA
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CA
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GWM
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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.