We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$953B
$16.3M 0.33%
49,825
+16,259
+48% +$5.05M
WMT icon
77
Walmart Inc
WMT
$850B
$15.9M 0.32%
140,738
+61,651
+78% +$7.65M
GLD icon
78
SPDR Gold Trust
GLD
$150B
$15.5M 0.31%
42,170
+18,374
+77% +$7.61M
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.9B
$15.5M 0.31%
140,385
+82,623
+143% +$8.94M
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$15.3M 0.31%
256,025
+115,617
+82% +$6.92M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$15.3M 0.31%
151,361
+53,679
+55% +$5.4M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.2M 0.31%
197,875
+86,301
+77% +$6.63M
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.83B
$14.9M 0.3%
296,803
+261,883
+750% +$12.6M
MU icon
84
Micron Technology
MU
$1.15T
$14.4M 0.29%
12,480
+8,571
+219% +$6.43M
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$14.2M 0.29%
83,256
+69,840
+521% +$11.4M
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$13.6M 0.27%
24,188
+6,495
+37% +$3.97M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13.4M 0.27%
194,588
+84,174
+76% +$5.77M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.1M 0.26%
387,811
+122,221
+46% +$4.05M
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$12.9M 0.26%
256,344
-2,065
-0.8% -$104K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.9M 0.24%
135,250
-130,820
-49% -$11.2M
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$11.4M 0.23%
282,644
-57,324
-17% -$2.32M
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$11.3M 0.23%
113,920
+32,815
+40% +$3.26M
WDC icon
93
Western Digital
WDC
$169B
$11.2M 0.23%
17,610
+15,109
+604% +$7.35M
ACYN
94
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$11.1M 0.22%
+533,848
New +$11.1M
NUDM icon
95
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$11M 0.22%
274,056
+110,238
+67% +$4.26M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.5B
$10.3M 0.21%
132,255
+65,326
+98% +$5.1M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.2M 0.21%
135,126
+113,961
+538% +$8.41M
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.2M 0.21%
35,016
+31,229
+825% +$8.82M
PHYS icon
99
Sprott Physical Gold
PHYS
$15.9B
$10.1M 0.2%
335,233
+152,989
+84% +$5.22M
CRWD icon
100
CrowdStrike
CRWD
$218B
$10.1M 0.2%
52,912
+46,768
+761% +$6.64M
2 3
4
5 6

Similar funds

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

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.