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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 | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$8.82B
| $708K | 0.01% |
12,640
+7,685
| +155% | +$468K |
|
677
Intuitive Surgical
ISRG
$134B
| $702K | 0.01% |
1,765
-1,537
| -47% | -$671K |
|
678
Airbnb
ABNB
$98B
| $694K | 0.01% |
4,848
+1,055
| +28% | +$144K |
|
679
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $693K | 0.01% |
13,631
+5,098
| +60% | +$261K |
|
680
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $692K | 0.01% |
12,318
+5,655
| +85% | +$313K |
|
681
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
| $687K | 0.01% |
6,830
| – | – |
|
682
Nucor
NUE
$60.4B
| $687K | 0.01% |
3,083
+1,186
| +63% | +$268K |
|
683
Avantis International Equity ETF
AVDE
$19.1B
| $681K | 0.01% |
7,634
+3,809
| +100% | +$342K |
|
684
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $681K | 0.01% |
+6,568
| New | +$659K |
|
685
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
| $680K | 0.01% |
14,431
+8,021
| +125% | +$374K |
|
|
TEM
686
Tempus AI
TEM
$14.5B
| $678K | 0.01% |
+11,710
| New | +$587K |
|
687
GSK
GSK
$102B
| $677K | 0.01% |
12,918
+3,611
| +39% | +$191K |
|
688
Etsy
ETSY
$6.7B
| $675K | 0.01% |
+8,958
| New | +$577K |
|
689
Keysight
KEYS
$57.4B
| $669K | 0.01% |
+1,911
| New | +$652K |
|
690
Ford
F
$54.7B
| $660K | 0.01% |
47,484
-56,112
| -54% | -$757K |
|
691
iShares Asia 50 ETF
AIA
$4.88B
| $654K | 0.01% |
+4,619
| New | +$607K |
|
692
Elevance Health
ELV
$90.2B
| $649K | 0.01% |
1,678
+436
| +35% | +$162K |
|
693
Evergy
EVRG
$18.6B
| $648K | 0.01% |
7,500
+4,416
| +143% | +$366K |
|
|
CGMM
694
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
| $645K | 0.01% |
19,566
+3,807
| +24% | +$120K |
|
695
JPMorgan US Value Factor ETF
JVAL
$990M
| $645K | 0.01% |
+10,994
| New | +$605K |
|
696
Encompass Health
EHC
$12.2B
| $644K | 0.01% |
6,369
-598
| -9% | -$61.9K |
|
697
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $643K | 0.01% |
+6,185
| New | +$605K |
|
698
State Street Income Allocation ETF
INKM
$80M
| $643K | 0.01% |
18,725
+3,513
| +23% | +$121K |
|
|
SCHV
699
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $643K | 0.01% |
18,458
-78,420
| -81% | -$2.58M |
|
700
Phillips 66
PSX
$108B
| $642K | 0.01% |
3,800
+1,868
| +97% | +$322K |
|
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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.