We are live on ! Find out more
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
NOVM
776
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$517K 0.01%
15,320
+4,770
+45% +$160K
ASST icon
777
Strive Inc
ASST
$2.6B
$516K 0.01%
+47,280
New +$700K
AVK
778
Advent Convertible and Income Fund
AVK
$523M
$515K 0.01%
39,309
+6,063
+18% +$76.3K
COKE icon
779
Coca-Cola Consolidated
COKE
$13.2B
$514K 0.01%
+2,695
New +$502K
PFLD icon
780
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$511K 0.01%
26,152
+3,001
+13% +$58.9K
ULTA icon
781
Ulta Beauty
ULTA
$22.7B
$511K 0.01%
+1,134
New +$576K
EMLP icon
782
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$510K 0.01%
11,714
+5,714
+95% +$249K
SCHB icon
783
Schwab US Broad Market ETF
SCHB
$43.9B
$509K 0.01%
+17,576
New +$492K
PEG icon
784
Public Service Enterprise Group
PEG
$35.1B
$509K 0.01%
6,267
-5,173
-45% -$413K
SPGP icon
785
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$506K 0.01%
+4,140
New +$486K
XIFR
786
XPLR Infrastructure LP
XIFR
$1.04B
$505K 0.01%
+42,795
New +$478K
SCHE icon
787
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$503K 0.01%
13,865
+4,137
+43% +$148K
ROE icon
788
Astoria US Quality Kings ETF
ROE
$279M
$503K 0.01%
+11,790
New +$472K
BMO icon
789
Bank of Montreal
BMO
$120B
$502K 0.01%
2,842
+1,063
+60% +$167K
SUSA icon
790
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$502K 0.01%
3,251
-709
-18% -$105K
NBIS
791
Nebius Group N.V.
NBIS
$56.9B
$502K 0.01%
+1,816
New +$360K
HLT icon
792
Hilton Worldwide
HLT
$68.8B
$500K 0.01%
+1,513
New +$497K
PALL icon
793
abrdn Physical Palladium Shares ETF
PALL
$686M
$500K 0.01%
22,625
-750
-3% -$19.2K
DLN icon
794
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$499K 0.01%
5,182
+2,289
+79% +$216K
OKTA icon
795
Okta
OKTA
$32.9B
$499K 0.01%
3,656
+236
+7% +$22.2K
BNY
796
Bank of New York Mellon
BNY
$104B
$499K 0.01%
3,448
+1,012
+42% +$138K
VRSK icon
797
Verisk Analytics
VRSK
$23.7B
$494K 0.01%
+2,751
New +$485K
STRL icon
798
Sterling Infrastructure
STRL
$14.8B
$494K 0.01%
588
-1,387
-70% -$973K
RYLD icon
799
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$490K 0.01%
30,669
+5,093
+20% +$79.3K
ETB
800
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$490K 0.01%
31,534
+6,265
+25% +$95.6K
30 31
32
33 34

Similar funds

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

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.