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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
AIZ icon
926
Assurant
AIZ
$14.1B
$324K 0.01%
1,205
-213
-15% -$51.9K
SBSI icon
927
Southside Bancshares
SBSI
$947M
$323K 0.01%
+9,186
New +$304K
DHI icon
928
D.R. Horton
DHI
$39.2B
$322K 0.01%
1,978
-1,525
-44% -$228K
WTPI
929
WisdomTree Equity Premium Income Fund
WTPI
$535M
$322K 0.01%
+9,817
New +$323K
FAD icon
930
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$320K 0.01%
+1,600
New +$291K
SMCI icon
931
Super Micro Computer
SMCI
$26.7B
$319K 0.01%
+10,870
New +$346K
IGIB icon
932
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$318K 0.01%
5,977
-10,211
-63% -$543K
FAN icon
933
First Trust Global Wind Energy ETF
FAN
$240M
$317K 0.01%
12,690
+1,363
+12% +$35K
DFNL icon
934
Davis Select Financial ETF
DFNL
$473M
$315K 0.01%
+6,380
New +$300K
FPEI icon
935
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$315K 0.01%
16,304
+532
+3% +$10.2K
GDMN icon
936
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$314K 0.01%
+4,337
New +$408K
CNC icon
937
Centene
CNC
$33.1B
$312K 0.01%
+4,865
New +$260K
GIS icon
938
General Mills
GIS
$19.6B
$312K 0.01%
8,972
-3,885
-30% -$134K
SE icon
939
Sea Limited
SE
$62.4B
$312K 0.01%
3,253
+652
+25% +$57.3K
CMG icon
940
Chipotle Mexican Grill
CMG
$42.9B
$311K 0.01%
+9,149
New +$299K
FITB
941
Fifth Third Bancorp
FITB
$48.2B
$309K 0.01%
5,483
-6,943
-56% -$352K
MPLX icon
942
MPLX
MPLX
$59.6B
$308K 0.01%
+5,473
New +$305K
NULV icon
943
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$308K 0.01%
6,158
+277
+5% +$13.7K
LQTI
944
FT Vest Investment Grade & Target Income ETF
LQTI
$242M
$308K 0.01%
+15,937
New +$310K
HIG icon
945
Hartford Financial Services
HIG
$36.2B
$308K 0.01%
2,321
-7,863
-77% -$1.05M
EDV icon
946
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$307K 0.01%
4,717
-45,559
-91% -$2.91M
FNDB icon
947
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$307K 0.01%
+10,077
New +$297K
FXG icon
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$307K 0.01%
+4,896
New +$307K
VTC icon
949
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$306K 0.01%
+3,989
New +$306K
FBCG
950
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$305K 0.01%
+4,914
New +$292K
36 37
38
39 40

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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.