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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
AOS icon
951
A.O. Smith
AOS
$7.73B
$304K 0.01%
4,848
+1,442
+42% +$87.4K
PEY icon
952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$303K 0.01%
+13,086
New +$292K
CGSD icon
953
Capital Group Short Duration Income ETF
CGSD
$2.56B
$301K 0.01%
+11,706
New +$302K
SCHI icon
954
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$301K 0.01%
+13,300
New +$301K
Q
955
Qnity Electronics Inc
Q
$24.6B
$300K 0.01%
+1,840
New +$271K
BDJ icon
956
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$300K 0.01%
31,337
+4,657
+17% +$42.7K
DLB icon
957
Dolby
DLB
$5.45B
$300K 0.01%
5,701
+1,813
+47% +$104K
LHX icon
958
L3Harris
LHX
$46.4B
$300K 0.01%
+1,031
New +$328K
STZ icon
959
Constellation Brands
STZ
$21B
$299K 0.01%
+2,151
New +$320K
DGS icon
960
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$298K 0.01%
4,611
+458
+11% +$29.4K
RKLB icon
961
Rocket Lab Corp
RKLB
$43.2B
$297K 0.01%
+2,924
New +$291K
CTVA icon
962
Corteva
CTVA
$55.1B
$297K 0.01%
+3,504
New +$281K
GNOV icon
963
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$296K 0.01%
+7,088
New +$291K
FNDE icon
964
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$296K 0.01%
+7,447
New +$301K
CGIE icon
965
Capital Group International Equity ETF
CGIE
$2.46B
$295K 0.01%
+8,014
New +$288K
EQIN
966
Columbia U.S. Equity Income ETF
EQIN
$315M
$294K 0.01%
+5,732
New +$290K
DIVO icon
967
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$288K 0.01%
+6,311
New +$289K
CARY icon
968
Angel Oak Income ETF
CARY
$1.47B
$288K 0.01%
+13,854
New +$288K
PFN
969
PIMCO Income Strategy Fund II
PFN
$641M
$288K 0.01%
40,324
+2,100
+5% +$14.6K
ACWV icon
970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$287K 0.01%
2,385
-8,687
-78% -$1.05M
PPL
971
PPL Corp
PPL
$25.3B
$286K 0.01%
+7,867
New +$291K
FNX icon
972
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$285K 0.01%
1,949
+339
+21% +$47K
BTI icon
973
British American Tobacco
BTI
$120B
$285K 0.01%
4,614
-4,183
-48% -$252K
HYS icon
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$285K 0.01%
3,046
-6,402
-68% -$599K
FTCB icon
975
First Trust Core Investment Grade ETF
FTCB
$2.68B
$285K 0.01%
13,642
+3,391
+33% +$70.9K
37 38
39
40 41

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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.