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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
ZOCT
801
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$489K 0.01%
+17,705
New +$484K
SUN icon
802
Sunoco
SUN
$14.9B
$488K 0.01%
+7,230
New +$481K
COIN icon
803
Coinbase
COIN
$43.4B
$486K 0.01%
3,326
+1,595
+92% +$288K
IXUS icon
804
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$485K 0.01%
5,084
-2,040
-29% -$192K
FLDR icon
805
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$484K 0.01%
+9,667
New +$485K
GAUG icon
806
FT Vest US Equity Moderate Buffer ETF August
GAUG
$397M
$484K 0.01%
11,689
+3,060
+35% +$124K
QUS icon
807
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$482K 0.01%
2,577
– –
VUSB icon
808
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$481K 0.01%
+9,656
New +$480K
OKLO
809
Oklo
OKLO
$6.63B
$481K 0.01%
+9,183
New +$573K
SPGI icon
810
S&P Global
SPGI
$120B
$480K 0.01%
1,179
+109
+10% +$46K
FMDE icon
811
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$480K 0.01%
+11,830
New +$460K
CW icon
812
Curtiss-Wright
CW
$21.1B
$480K 0.01%
633
-45
-7% -$33K
WMB icon
813
Williams Companies
WMB
$86.7B
$477K 0.01%
6,420
-23,608
-79% -$1.74M
P
814
Everpure Inc
P
$32.5B
$476K 0.01%
+6,037
New +$442K
RPG icon
815
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$475K 0.01%
7,444
+2,554
+52% +$145K
URNM icon
816
Sprott Uranium Miners ETF
URNM
$1.91B
$475K 0.01%
9,030
+3,521
+64% +$218K
SPOT icon
817
Spotify
SPOT
$113B
$473K 0.01%
1,031
+547
+113% +$261K
IBUF
818
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$228M
$472K 0.01%
+15,000
New +$459K
QQEW icon
819
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$471K 0.01%
+2,953
New +$428K
NU icon
820
Nu Holdings
NU
$66.7B
$471K 0.01%
35,242
+15,060
+75% +$203K
SHYM
821
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$467K 0.01%
+20,782
New +$462K
ARTY
822
iShares Future AI & Tech ETF
ARTY
$3.89B
$466K 0.01%
6,119
+1,194
+24% +$79.1K
FEBM
823
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$465K 0.01%
14,893
+5,604
+60% +$174K
TDIV icon
824
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$461K 0.01%
+4,016
New +$445K
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$460K 0.01%
10,367
-10,212
-50% -$437K
31 32
33
34 35

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CIC
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B
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CPIG
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TGA
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CA
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GWM
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FC
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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.