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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $37.3M | 0.75% |
484,229
+201,118
| +71% | +$14.8M |
|
27
Microsoft
MSFT
$3.71T
| $37.1M | 0.75% |
99,483
+28,872
| +41% | +$11.7M |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $37M | 0.75% |
459,384
+257,748
| +128% | +$20M |
|
29
Vanguard Energy ETF
VDE
$10.9B
| $34.4M | 0.7% |
229,440
+69,496
| +43% | +$11.3M |
|
30
Amazon
AMZN
$2.79T
| $34.4M | 0.69% |
144,432
+63,284
| +78% | +$15.9M |
|
|
VPU
31
Vanguard Utilities ETF
VPU
$8.33B
| $33M | 0.67% |
168,766
+54,051
| +47% | +$10.6M |
|
32
Vanguard Real Estate ETF
VNQ
$37.9B
| $33M | 0.67% |
342,483
+108,632
| +46% | +$10.4M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $32.9M | 0.66% |
172,816
+46,131
| +36% | +$7.88M |
|
34
Vanguard Materials ETF
VAW
$3.05B
| $32.5M | 0.66% |
141,961
+41,961
| +42% | +$9.74M |
|
35
Vanguard Morningstar Growth ETF
VUG
$228B
| $32.4M | 0.65% |
376,110
+230,850
| +159% | +$19.4M |
|
36
Vanguard Consumer Staples ETF
VDC
$7.82B
| $31.6M | 0.64% |
140,086
+46,307
| +49% | +$10.6M |
|
37
Vanguard Communication Services ETF
VOX
$5.75B
| $31.5M | 0.64% |
171,378
+73,588
| +75% | +$14.1M |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $30M | 0.61% |
562,327
+197,247
| +54% | +$10.6M |
|
39
Capital Group Growth ETF
CGGR
$25.5B
| $28.1M | 0.57% |
596,270
+489,207
| +457% | +$22.1M |
|
40
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $27.9M | 0.56% |
70,445
+22,027
| +45% | +$8.56M |
|
41
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $27.8M | 0.56% |
472,633
+122,099
| +35% | +$6.85M |
|
42
Caterpillar
CAT
$374B
| $26.7M | 0.54% |
25,083
+12,085
| +93% | +$10.6M |
|
43
Broadcom
AVGO
$1.7T
| $26.6M | 0.54% |
70,445
+8,673
| +14% | +$3.48M |
|
44
Tesla
TSLA
$1.4T
| $26.4M | 0.53% |
62,866
+24,510
| +64% | +$9.75M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $26.3M | 0.53% |
261,390
+183,950
| +238% | +$18.5M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $26.2M | 0.53% |
86,317
+34,166
| +66% | +$9.79M |
|
47
Vanguard Financials ETF
VFH
$13.6B
| $26M | 0.52% |
197,536
+64,658
| +49% | +$8.25M |
|
48
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $24.2M | 0.49% |
150,022
+135,432
| +928% | +$19.1M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $24M | 0.48% |
109,152
+2,443
| +2% | +$512K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.7M | 0.48% |
160,052
+89,982
| +128% | +$12.3M |
|
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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.