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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
SUB icon
976
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$285K 0.01%
2,672
-5,927
-69% -$631K
TROW icon
977
T. Rowe Price
TROW
$21.9B
$283K 0.01%
2,490
-3,699
-60% -$378K
VIOO icon
978
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$283K 0.01%
+2,056
New +$261K
HAL icon
979
Halliburton
HAL
$28.4B
$281K 0.01%
8,272
-3,028
-27% -$118K
TCHP icon
980
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$281K 0.01%
+5,600
New +$279K
CYD icon
981
China Yuchai International
CYD
$1.3B
$280K 0.01%
+5,901
New +$281K
WCN
982
Waste Connections
WCN
$39.1B
$278K 0.01%
+1,666
New +$264K
UITB icon
983
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$277K 0.01%
+5,920
New +$277K
CTAS icon
984
Cintas
CTAS
$79.2B
$274K 0.01%
1,613
-11,410
-88% -$1.97M
FLXR
985
TCW Flexible Income ETF
FLXR
$3.61B
$273K 0.01%
+6,962
New +$273K
PRFZ icon
986
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$272K 0.01%
+4,885
New +$249K
APLD icon
987
Applied Digital
APLD
$7.5B
$272K 0.01%
+7,300
New +$282K
PUI icon
988
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
$270K 0.01%
+5,677
New +$268K
RONB
989
Baron First Principles ETF
RONB
$359M
$269K 0.01%
+11,041
New +$261K
APXM
990
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
$267K 0.01%
+8,440
New +$266K
DOCT
991
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$267K 0.01%
+5,721
New +$262K
PCAR icon
992
PACCAR
PCAR
$61.8B
$265K 0.01%
+2,206
New +$260K
ARKK icon
993
ARK Innovation ETF
ARKK
$6.7B
$263K 0.01%
+3,257
New +$249K
GARP
994
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$263K 0.01%
+3,187
New +$242K
SPEM icon
995
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$263K 0.01%
5,081
-6,064
-54% -$310K
GEHC icon
996
GE HealthCare
GEHC
$29.1B
$263K 0.01%
+4,105
New +$270K
DIHP icon
997
Dimensional International High Profitability ETF
DIHP
$6.46B
$263K 0.01%
+7,693
New +$260K
REZ icon
998
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$262K 0.01%
+2,768
New +$249K
PFEB icon
999
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$261K 0.01%
6,067
– –
QTEC icon
1000
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$261K 0.01%
+780
New +$223K
38 39
40
41 42

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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.