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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
CORP icon
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$762K 0.02%
7,868
+4,137
+111% +$401K
AB icon
652
AllianceBernstein
AB
$3.37B
$762K 0.02%
+21,633
New +$818K
DNOV icon
653
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$759K 0.02%
+14,789
New +$746K
AOR icon
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$758K 0.02%
+10,903
New +$743K
FCX icon
655
Freeport-McMoran
FCX
$103B
$755K 0.02%
12,008
+5,682
+90% +$365K
APD icon
656
Air Products & Chemicals
APD
$63.3B
$754K 0.02%
2,573
+1,758
+216% +$511K
UBER icon
657
Uber
UBER
$145B
$753K 0.02%
10,440
+3,886
+59% +$285K
GNL icon
658
Global Net Lease
GNL
$2.05B
$753K 0.02%
84,174
+66,921
+388% +$626K
LNG icon
659
Cheniere Energy
LNG
$55.5B
$750K 0.02%
3,139
+1,882
+150% +$469K
IYH icon
660
iShares US Healthcare ETF
IYH
$3.67B
$750K 0.02%
11,189
+6,465
+137% +$404K
EIPI
661
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$750K 0.02%
34,322
+17,361
+102% +$386K
BRK.A icon
662
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.02%
1
– –
KMLM icon
663
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$486M
$745K 0.02%
+27,068
New +$775K
DAPR icon
664
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$743K 0.02%
18,176
+9,319
+105% +$377K
SLYV icon
665
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$742K 0.02%
6,804
+1,296
+24% +$134K
FMF icon
666
First Trust Managed Futures Strategy Fund
FMF
$285M
$736K 0.01%
+14,678
New +$752K
TTMI icon
667
TTM Technologies
TTMI
$12.2B
$731K 0.01%
+3,911
New +$631K
VEU icon
668
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$731K 0.01%
8,723
-2,792
-24% -$228K
NVS icon
669
Novartis
NVS
$268B
$728K 0.01%
4,647
+2,256
+94% +$338K
CASY icon
670
Casey's General Stores
CASY
$22.1B
$723K 0.01%
909
+550
+153% +$443K
SEIX icon
671
Virtus SEIX Senior Loan ETF
SEIX
$260M
$723K 0.01%
31,237
+13,581
+77% +$315K
AVMC icon
672
Avantis US Mid Cap Equity ETF
AVMC
$489M
$721K 0.01%
+8,989
New +$696K
TMSL icon
673
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$721K 0.01%
16,441
+9,933
+153% +$406K
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$710K 0.01%
19,176
-3,818
-17% -$141K
QQMG icon
675
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$710K 0.01%
+13,849
New +$658K
25 26
27
28 29

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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.