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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.2B
| $23.5M | 0.47% |
170,648
+93,710
| +122% | +$12.4M |
|
52
Intel
INTC
$506B
| $23.4M | 0.47% |
167,544
+138,619
| +479% | +$14M |
|
53
Invesco NASDAQ 100 ETF
QQQM
$105B
| $23.2M | 0.47% |
76,453
+47,588
| +165% | +$13.5M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $23.2M | 0.47% |
97,877
+46,529
| +91% | +$10.7M |
|
55
JPMorgan US Quality Factor ETF
JQUA
$8.79B
| $23M | 0.46% |
318,031
+158,214
| +99% | +$10.8M |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $22.6M | 0.46% |
246,825
+94,054
| +62% | +$8.61M |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $21.2M | 0.43% |
427,701
+289,608
| +210% | +$14.2M |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $20.8M | 0.42% |
146,299
+50,666
| +53% | +$6.94M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $20.7M | 0.42% |
409,731
+225,811
| +123% | +$11.4M |
|
60
Advanced Micro Devices
AMD
$780B
| $20.4M | 0.41% |
35,039
+20,239
| +137% | +$8.3M |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $20M | 0.4% |
548,284
+430,896
| +367% | +$15.4M |
|
62
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $18.9M | 0.38% |
151,541
+93,680
| +162% | +$11.2M |
|
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $18.9M | 0.38% |
375,690
+244,346
| +186% | +$12.3M |
|
64
VanEck Merk Gold Trust
OUNZ
$2.75B
| $18.8M | 0.38% |
486,660
+235,673
| +94% | +$10.2M |
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $18.5M | 0.37% |
419,820
+126,941
| +43% | +$5.58M |
|
66
Alphabet (Google) Class C
GOOG
$4.1T
| $18.1M | 0.36% |
51,179
+29,772
| +139% | +$10.6M |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $17.8M | 0.36% |
34,091
+12,015
| +54% | +$6M |
|
68
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $17.4M | 0.35% |
342,320
+292,413
| +586% | +$14.5M |
|
69
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $17.4M | 0.35% |
254,114
+147,473
| +138% | +$10.1M |
|
70
First Trust Water ETF
FIW
$1.82B
| $17.3M | 0.35% |
157,875
+47,042
| +42% | +$4.96M |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.14T
| $16.8M | 0.34% |
46,969
-19,108
| -29% | -$6.88M |
|
72
Eli Lilly
LLY
$1.02T
| $16.5M | 0.33% |
13,778
+7,231
| +110% | +$7.39M |
|
73
JPMorgan Global Select Equity ETF
JGLO
$6.63B
| $16.5M | 0.33% |
232,001
+166,591
| +255% | +$11.7M |
|
74
VanEck Semiconductor ETF
SMH
$69B
| $16.4M | 0.33% |
24,968
+10,703
| +75% | +$5.84M |
|
75
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $16.4M | 0.33% |
103,604
+41,009
| +66% | +$6.41M |
|
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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.