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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
VWOB icon
501
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$1.22M 0.02%
18,210
+1,713
+10% +$114K
ENB icon
502
Enbridge
ENB
$106B
$1.22M 0.02%
+22,552
New +$1.24M
FSEP icon
503
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$1.22M 0.02%
22,189
+12,357
+126% +$665K
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.22M 0.02%
10,236
+5,525
+117% +$598K
J icon
505
Jacobs Solutions
J
$16.9B
$1.22M 0.02%
9,646
+4,266
+79% +$525K
VFLO icon
506
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.22M 0.02%
26,558
+18,761
+241% +$816K
WPC icon
507
W.P. Carey
WPC
$15.2B
$1.21M 0.02%
16,933
+11,658
+221% +$854K
CORO
508
iShares International Country Rotation Active ETF
CORO
$8.41B
$1.19M 0.02%
32,649
+20,024
+159% +$708K
DBEM icon
509
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$1.19M 0.02%
28,972
+9,396
+48% +$366K
HISF icon
510
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$1.19M 0.02%
+26,747
New +$1.19M
ASTS icon
511
AST SpaceMobile
ASTS
$18.8B
$1.18M 0.02%
13,264
+6,475
+95% +$565K
XMHQ icon
512
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.17M 0.02%
+10,346
New +$1.13M
MSTR icon
513
Strategy Inc
MSTR
$52.5B
$1.16M 0.02%
+13,400
New +$1.95M
BUFD icon
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.16M 0.02%
39,190
+24,603
+169% +$720K
FFEB icon
515
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.16M 0.02%
19,004
+12,045
+173% +$720K
CGHM
516
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.16M 0.02%
44,776
+33,026
+281% +$847K
AZN icon
517
AstraZeneca
AZN
$258B
$1.15M 0.02%
+6,076
New +$1.14M
ALL icon
518
Allstate
ALL
$63.8B
$1.15M 0.02%
4,829
+695
+17% +$151K
IBUY icon
519
Amplify Online Retail ETF
IBUY
$119M
$1.15M 0.02%
16,614
+5,258
+46% +$351K
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.14M 0.02%
22,998
+7,914
+52% +$385K
MS icon
521
Morgan Stanley
MS
$320B
$1.14M 0.02%
5,441
+1,033
+23% +$205K
SCHW
522
Charles Schwab
SCHW
$181B
$1.14M 0.02%
12,319
+2,712
+28% +$247K
BUFZ icon
523
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$1.13M 0.02%
40,632
+28,189
+227% +$775K
AOK icon
524
iShares Core Conservative Allocation ETF
AOK
$787M
$1.13M 0.02%
+27,282
New +$1.12M
VCRB icon
525
Vanguard Core Bond ETF
VCRB
$7.62B
$1.12M 0.02%
14,564
+11,352
+353% +$876K
19 20
21
22 23

Similar funds

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
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FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

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.