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
PGF icon
1001
Invesco Financial Preferred ETF
PGF
$644M
$261K 0.01%
+19,051
New +$265K
DFUV icon
1002
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$260K 0.01%
+4,731
New +$248K
CGUI
1003
Capital Group Ultra Short Income ETF
CGUI
$329M
$259K 0.01%
10,228
-50,923
-83% -$1.29M
ICF icon
1004
iShares Select U.S. REIT ETF
ICF
$1.96B
$259K 0.01%
+3,823
New +$257K
CME icon
1005
CME Group
CME
$98.2B
$258K 0.01%
1,169
-359
-23% -$99.3K
SOLS
1006
Solstice Advanced Materials
SOLS
$9.4B
$256K 0.01%
+2,889
New +$238K
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$1.63B
$255K 0.01%
+2,571
New +$232K
JCI icon
1008
Johnson Controls International
JCI
$85.6B
$254K 0.01%
+1,741
New +$246K
QLTA icon
1009
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$254K 0.01%
5,347
+700
+15% +$33.3K
SMMV icon
1010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$253K 0.01%
+5,494
New +$245K
SPG icon
1011
Simon Property Group
SPG
$66.6B
$252K 0.01%
1,127
-211
-16% -$43.4K
VFMO icon
1012
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$252K 0.01%
+1,009
New +$229K
UNFI icon
1013
United Natural Foods
UNFI
$2.81B
$251K 0.01%
+5,504
New +$273K
CCJ icon
1014
Cameco
CCJ
$40.4B
$249K 0.01%
+2,449
New +$275K
PATH icon
1015
UiPath
PATH
$7.21B
$248K 0.01%
22,779
-3,859
-14% -$41.2K
UL icon
1016
Unilever
UL
$134B
$247K 0.01%
+4,117
New +$238K
FXH icon
1017
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$247K 0.01%
2,022
+173
+9% +$19.8K
INDA icon
1018
iShares MSCI India ETF
INDA
$6.51B
$247K 0.01%
5,001
-3,384
-40% -$165K
VBIL
1019
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$247K 0.01%
+3,259
New +$246K
BIPC icon
1020
Brookfield Infrastructure
BIPC
$4.46B
$246K 0.01%
+6,402
New +$258K
HFXI icon
1021
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$246K 0.01%
6,467
-17,985
-74% -$659K
RCS
1022
PIMCO Strategic Income Fund
RCS
$233M
$246K 0.01%
45,127
+20,218
+81% +$110K
ACIO icon
1023
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$246K 0.01%
5,321
– –
JUNM
1024
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$245K ﹤0.01%
+6,978
New +$243K
IBND icon
1025
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$244K ﹤0.01%
7,830
-2,899
-27% -$91.3K
39 40
41
42 43

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.