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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
EVLV icon
851
Evolv Technologies
EVLV
$913M
$419K 0.01%
72,214
– –
MDYV icon
852
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$412K 0.01%
4,348
+1,498
+53% +$136K
IMCG icon
853
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$412K 0.01%
+4,189
New +$378K
SIHY icon
854
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$409K 0.01%
+8,979
New +$407K
SOXX icon
855
iShares Semiconductor ETF
SOXX
$42.9B
$406K 0.01%
+634
New +$322K
TCAF icon
856
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$405K 0.01%
9,861
+3,503
+55% +$138K
FLTR icon
857
VanEck IG Floating Rate ETF
FLTR
$3.22B
$404K 0.01%
+15,780
New +$403K
AVUS icon
858
Avantis US Equity ETF
AVUS
$14.3B
$404K 0.01%
3,155
-2,391
-43% -$295K
CATH icon
859
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$402K 0.01%
4,545
+921
+25% +$80K
ORLY icon
860
O'Reilly Automotive
ORLY
$67.7B
$402K 0.01%
4,366
-2,261
-34% -$206K
CECO icon
861
Ceco Environmental
CECO
$4.07B
$401K 0.01%
+4,421
New +$350K
MGF
862
Aberdeen Government Markets Income Fund
MGF
$89.6M
$401K 0.01%
139,560
+42,989
+45% +$124K
SYK icon
863
Stryker
SYK
$109B
$400K 0.01%
1,272
-1,812
-59% -$571K
GJUN icon
864
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
$397K 0.01%
+9,627
New +$392K
SEI
865
Solaris Energy Infrastructure
SEI
$4.25B
$396K 0.01%
+4,923
New +$352K
VSS icon
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$393K 0.01%
2,547
-3,713
-59% -$582K
AUGM
867
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.7M
$393K 0.01%
11,203
+955
+9% +$33.2K
BUFB icon
868
Innovator Laddered Allocation Buffer ETF
BUFB
$335M
$393K 0.01%
9,985
+2,499
+33% +$96K
MFEM icon
869
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$392K 0.01%
+13,892
New +$389K
JNK icon
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$392K 0.01%
4,065
-61,536
-94% -$5.93M
BSX icon
871
Boston Scientific
BSX
$63.6B
$389K 0.01%
9,110
+871
+11% +$47.3K
AFL icon
872
Aflac
AFL
$58.6B
$389K 0.01%
3,314
-3,731
-53% -$430K
SRE icon
873
Sempra
SRE
$53.4B
$388K 0.01%
4,188
-621
-13% -$57.8K
HYTI
874
FT Vest High Yield & Target Income ETF
HYTI
$92.3M
$387K 0.01%
+20,244
New +$390K
HPF
875
John Hancock Preferred Income Fund II
HPF
$311M
$384K 0.01%
+24,203
New +$384K
33 34
35
36 37

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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.