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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
CMC icon
826
Commercial Metals
CMC
$7.45B
$459K 0.01%
+7,310
New +$514K
MOAT icon
827
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$458K 0.01%
4,402
-729
-14% -$73.7K
VMC icon
828
Vulcan Materials
VMC
$31.4B
$451K 0.01%
+1,530
New +$439K
JPC icon
829
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$450K 0.01%
57,103
+14,892
+35% +$117K
PSMJ icon
830
Pacer Swan SOS Moderate July ETF
PSMJ
$101M
$450K 0.01%
13,300
+3,300
+33% +$110K
LQD icon
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$447K 0.01%
4,095
-5,019
-55% -$547K
GAPR icon
832
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$445K 0.01%
+10,675
New +$439K
EBAY icon
833
eBay
EBAY
$50.2B
$444K 0.01%
3,970
+1,524
+62% +$163K
BUFT icon
834
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$441K 0.01%
17,048
-1,757
-9% -$45.1K
LDSF icon
835
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$440K 0.01%
23,261
+96
+0.4% +$1.82K
ADP icon
836
Automatic Data Processing
ADP
$109B
$435K 0.01%
+1,942
New +$415K
UAL icon
837
United Airlines
UAL
$35B
$435K 0.01%
3,197
-10,837
-77% -$1.12M
MRSH
838
Marsh
MRSH
$83.1B
$429K 0.01%
2,576
-3,771
-59% -$630K
FELV icon
839
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$429K 0.01%
+10,708
New +$410K
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$428K 0.01%
8,354
-38,002
-82% -$1.95M
BOE icon
841
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$428K 0.01%
35,404
+5,523
+18% +$65K
MARM icon
842
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$428K 0.01%
+12,534
New +$426K
BIP icon
843
Brookfield Infrastructure Partners
BIP
$16.6B
$426K 0.01%
+11,680
New +$436K
JBL icon
844
Jabil
JBL
$31.3B
$426K 0.01%
1,104
-307
-22% -$106K
RSPU icon
845
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
$425K 0.01%
5,240
+4,609
+730% +$370K
HUBB icon
846
Hubbell
HUBB
$23.3B
$425K 0.01%
812
+331
+69% +$167K
APH icon
847
Amphenol
APH
$192B
$421K 0.01%
+4,774
New +$344K
RWR icon
848
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$421K 0.01%
+3,723
New +$408K
LGLV icon
849
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$420K 0.01%
2,315
-394
-15% -$70.8K
XEL icon
850
Xcel Energy
XEL
$45.6B
$420K 0.01%
5,225
-1,618
-24% -$129K
32 33
34
35 36

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CIC
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B
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CPIG
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TGA
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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.