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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
EXC icon
601
Exelon
EXC
$43.8B
$869K 0.02%
18,645
+4,680
+34% +$216K
GM icon
602
General Motors
GM
$76.6B
$869K 0.02%
11,269
+6,974
+162% +$548K
FMB icon
603
First Trust Managed Municipal ETF
FMB
$2.02B
$866K 0.02%
16,862
+4,167
+33% +$213K
ABND
604
American Century Core Plus Income ETF
ABND
$261M
$866K 0.02%
+19,795
New +$865K
BMY icon
605
Bristol-Myers Squibb
BMY
$130B
$855K 0.02%
14,839
+5,121
+53% +$294K
EFG icon
606
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$854K 0.02%
6,860
+4,360
+174% +$526K
XOP icon
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
$851K 0.02%
5,517
+1,823
+49% +$305K
DJAN icon
608
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$850K 0.02%
18,680
+11,038
+144% +$494K
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$850K 0.02%
12,423
+5,000
+67% +$327K
STWD icon
610
Starwood Property Trust
STWD
$5.61B
$848K 0.02%
+51,747
New +$900K
EXG icon
611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$840K 0.02%
85,585
+20,824
+32% +$195K
MEMX icon
612
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$839K 0.02%
16,803
+8,715
+108% +$404K
MUB icon
613
iShares National Muni Bond ETF
MUB
$44.6B
$839K 0.02%
7,792
-14,888
-66% -$1.59M
DAL icon
614
Delta Air Lines
DAL
$52.2B
$838K 0.02%
+8,943
New +$675K
NEM icon
615
Newmont
NEM
$132B
$837K 0.02%
8,967
-19,886
-69% -$2.17M
FFLC icon
616
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$837K 0.02%
+14,200
New +$812K
PWB icon
617
Invesco Large Cap Growth ETF
PWB
$2.49B
$835K 0.02%
+4,959
New +$752K
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$835K 0.02%
11,146
+4,816
+76% +$355K
THRO
619
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$832K 0.02%
19,311
+6,203
+47% +$257K
EIX icon
620
Edison International
EIX
$21.3B
$832K 0.02%
11,171
-5,789
-34% -$413K
FIDU icon
621
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$832K 0.02%
8,350
+2,702
+48% +$254K
GBTC icon
622
Grayscale Bitcoin Trust
GBTC
$11.5B
$830K 0.02%
18,227
+4,302
+31% +$240K
SDVD icon
623
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$903M
$828K 0.02%
+35,872
New +$811K
HDV
624
iShares Core High Dividend ETF
HDV
$15.2B
$828K 0.02%
30,207
+21,382
+242% +$582K
AVRE icon
625
Avantis Real Estate ETF
AVRE
$861M
$827K 0.02%
+17,462
New +$824K
23 24
25
26 27

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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.