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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
(+92%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
41.33%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,171
New
1,094
Increased
635
Reduced
190
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$61.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$41.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$15.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.2M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$26.2B
| $1.41M | 0.03% |
28,777
+24,850
| +633% | +$1.39M |
|
452
Kimberly-Clark
KMB
$32.8B
| $1.4M | 0.03% |
12,798
+9,969
| +352% | +$988K |
|
453
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.4M | 0.03% |
3,566
+2,347
| +193% | +$856K |
|
454
iShares TIPS Bond ETF
TIP
$14.7B
| $1.4M | 0.03% |
12,776
+1,804
| +16% | +$199K |
|
455
Simplify MBS ETF
MTBA
$1.4B
| $1.4M | 0.03% |
+28,446
| New | +$1.4M |
|
456
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.39M | 0.03% |
+60,233
| New | +$1.39M |
|
457
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $1.39M | 0.03% |
62,484
+49,873
| +395% | +$1.12M |
|
458
Mercado Libre
MELI
$92.4B
| $1.39M | 0.03% |
820
+358
| +77% | +$611K |
|
459
PNC Financial Services
PNC
$92.7B
| $1.38M | 0.03% |
5,606
+3,759
| +204% | +$842K |
|
460
Dominion Energy
D
$56.5B
| $1.38M | 0.03% |
20,187
+4,302
| +27% | +$280K |
|
461
iShares US Financials ETF
IYF
$4.28B
| $1.38M | 0.03% |
10,807
+1,879
| +21% | +$233K |
|
462
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
| $1.38M | 0.03% |
+24,752
| New | +$1.34M |
|
463
Honeywell
HON
$65.2B
| $1.37M | 0.03% |
6,133
+2,766
| +82% | +$617K |
|
464
HCA Healthcare
HCA
$93.2B
| $1.37M | 0.03% |
3,517
+635
| +22% | +$268K |
|
465
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.36M | 0.03% |
+18,009
| New | +$1.32M |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.35M | 0.03% |
16,308
-105,971
| -87% | -$8.45M |
|
467
Global X SuperDividend ETF
SDIV
$1.2B
| $1.35M | 0.03% |
55,180
+26,526
| +93% | +$671K |
|
468
Synopsys
SNPS
$72.8B
| $1.34M | 0.03% |
3,011
+2,408
| +399% | +$1.13M |
|
469
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.34M | 0.03% |
34,755
+5,093
| +17% | +$195K |
|
|
HONA
470
Honeywell Aerospace
HONA
$52.7B
| $1.33M | 0.03% |
+6,006
| New | +$1.33M |
|
471
Linde
LIN
$211B
| $1.33M | 0.03% |
2,554
-701
| -22% | -$355K |
|
472
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.32M | 0.03% |
5,972
+4,241
| +245% | +$888K |
|
473
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.31M | 0.03% |
12,842
+5,048
| +65% | +$521K |
|
474
Illinois Tool Works
ITW
$76.3B
| $1.31M | 0.03% |
4,847
+2,849
| +143% | +$739K |
|
475
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $1.31M | 0.03% |
57,913
+28,407
| +96% | +$643K |
|
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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.