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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 | |
|---|---|---|---|---|---|---|
|
MPT
526
Medical Properties Trust
MPT
$2.15B
| $1.12M | 0.02% |
242,950
+226,286
| +1,358% | +$1.12M |
|
527
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.12M | 0.02% |
14,638
+11,537
| +372% | +$893K |
|
528
Kinder Morgan
KMI
$69.7B
| $1.12M | 0.02% |
35,018
+21,593
| +161% | +$696K |
|
529
iShares Bitcoin Trust
IBIT
$60.1B
| $1.12M | 0.02% |
+33,534
| New | +$1.36M |
|
|
DOCU
530
DocuSign
DOCU
$13.2B
| $1.12M | 0.02% |
25,109
+17,395
| +225% | +$815K |
|
531
Live Nation Entertainment
LYV
$39.2B
| $1.11M | 0.02% |
+6,080
| New | +$1M |
|
532
Howmet Aerospace
HWM
$90B
| $1.11M | 0.02% |
4,139
+2,238
| +118% | +$575K |
|
533
Sanmina
SANM
$10.5B
| $1.11M | 0.02% |
+4,392
| New | +$962K |
|
534
Avantis International Small Cap Equity ETF
AVDS
$350M
| $1.11M | 0.02% |
+14,757
| New | +$1.14M |
|
535
Invesco S&P 500 Revenue ETF
RWL
$9.91B
| $1.1M | 0.02% |
8,613
+5,409
| +169% | +$672K |
|
536
Applovin
APP
$108B
| $1.1M | 0.02% |
2,131
+1,315
| +161% | +$635K |
|
537
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
| $1.08M | 0.02% |
43,835
+30,816
| +237% | +$756K |
|
538
BP
BP
$117B
| $1.07M | 0.02% |
28,955
+10,330
| +55% | +$453K |
|
539
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.07M | 0.02% |
17,083
+6,547
| +62% | +$390K |
|
540
Zoom
ZM
$26.9B
| $1.06M | 0.02% |
+12,302
| New | +$1.16M |
|
541
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.06M | 0.02% |
21,906
-81,003
| -79% | -$3.9M |
|
542
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $1.06M | 0.02% |
34,735
+25,197
| +264% | +$785K |
|
543
JPMorgan Active Growth ETF
JGRO
$9.98B
| $1.06M | 0.02% |
10,739
+5,960
| +125% | +$564K |
|
544
NetEase
NTES
$74.7B
| $1.05M | 0.02% |
8,162
+1,647
| +25% | +$194K |
|
545
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $1.04M | 0.02% |
23,311
+10,132
| +77% | +$456K |
|
546
Rio Tinto
RIO
$159B
| $1.04M | 0.02% |
+10,989
| New | +$1.11M |
|
547
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.04M | 0.02% |
+9,791
| New | +$1M |
|
548
Norfolk Southern
NSC
$71.7B
| $1.04M | 0.02% |
3,303
+1,800
| +120% | +$555K |
|
549
Blackrock
BLK
$163B
| $1.03M | 0.02% |
1,070
+562
| +111% | +$581K |
|
550
Lennox International
LII
$12.4B
| $1.02M | 0.02% |
1,777
-6
| -0.3% | -$3.06K |
|
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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.