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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
FUTY icon
476
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.3M 0.03%
22,285
+7,396
+50% +$433K
CGMS icon
477
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.3M 0.03%
+47,618
New +$1.31M
EPD icon
478
Enterprise Products Partners
EPD
$83B
$1.3M 0.03%
35,349
+19,490
+123% +$735K
W icon
479
Wayfair
W
$14B
$1.3M 0.03%
+14,047
New +$1.03M
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.3M 0.03%
44,673
+31,036
+228% +$902K
NLR icon
481
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$1.29M 0.03%
11,140
+8,912
+400% +$1.19M
GSLC icon
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.29M 0.03%
+9,077
New +$1.25M
CTSH icon
483
Cognizant
CTSH
$27.9B
$1.28M 0.03%
33,125
+15,138
+84% +$797K
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$1.28M 0.03%
20,895
+4,702
+29% +$276K
PYPL icon
485
PayPal
PYPL
$45.3B
$1.28M 0.03%
+29,605
New +$1.35M
USB icon
486
US Bancorp
USB
$93.9B
$1.28M 0.03%
21,149
-4,540
-18% -$254K
CEG icon
487
Constellation Energy
CEG
$93.1B
$1.26M 0.03%
5,084
+625
+14% +$176K
DE icon
488
Deere & Co
DE
$185B
$1.26M 0.03%
1,986
+894
+82% +$518K
QMAR icon
489
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$1.25M 0.03%
+33,690
New +$1.23M
FDIS icon
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.25M 0.03%
12,153
-1,683
-12% -$170K
MDT icon
491
Medtronic
MDT
$119B
$1.25M 0.03%
15,975
+9,972
+166% +$804K
FIVN icon
492
FIVE9
FIVN
$2.58B
$1.25M 0.03%
58,477
+32,795
+128% +$647K
KR icon
493
Kroger
KR
$36.2B
$1.24M 0.03%
22,397
+19,145
+589% +$1.25M
FMHI icon
494
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.24M 0.03%
+25,637
New +$1.23M
DFIV icon
495
Dimensional International Value ETF
DFIV
$22.3B
$1.23M 0.02%
22,848
+22,229
+3,591% +$1.22M
QTUM icon
496
Defiance Quantum ETF
QTUM
$5.5B
$1.23M 0.02%
7,454
+3,376
+83% +$485K
UDEC
497
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.23M 0.02%
29,567
+2,831
+11% +$116K
FIDI icon
498
Fidelity International High Dividend ETF
FIDI
$401M
$1.23M 0.02%
44,934
+12,306
+38% +$345K
JBHT icon
499
JB Hunt Transport Services
JBHT
$22.2B
$1.23M 0.02%
+4,249
New +$1.09M
COWG icon
500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.23M 0.02%
30,567
+15,169
+99% +$565K
18 19
20
21 22

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CIC
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B
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CPIG
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TGA
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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.