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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
(+92%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
41.33%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,171
New
1,094
Increased
635
Reduced
190
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$61.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$41.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$15.7M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.2M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$419B
| $9.7M | 0.2% |
83,117
+67,626
| +437% | +$9.23M |
|
102
Cisco
CSCO
$431B
| $9.54M | 0.19% |
81,211
+34,169
| +73% | +$3.57M |
|
103
iShares Russell 1000 Value ETF
IWD
$84.1B
| $9.3M | 0.19% |
38,352
+29,833
| +350% | +$6.95M |
|
104
TSMC
TSM
$2.22T
| $9.26M | 0.19% |
19,398
+8,598
| +80% | +$3.49M |
|
105
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $9.23M | 0.19% |
217,966
+121,687
| +126% | +$4.74M |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $9.23M | 0.19% |
113,809
+71,833
| +171% | +$5.4M |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $9.06M | 0.18% |
+147,911
| New | +$9.03M |
|
108
Visa
V
$700B
| $9M | 0.18% |
26,229
+15,460
| +144% | +$4.96M |
|
109
iShares Silver Trust
SLV
$32.2B
| $8.95M | 0.18% |
167,355
+63,122
| +61% | +$4.19M |
|
110
iShares Gold Trust
IAU
$65.8B
| $8.83M | 0.18% |
116,916
+63,844
| +120% | +$5.42M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.82M | 0.18% |
111,608
-5,376
| -5% | -$425K |
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$274M
| $8.72M | 0.18% |
326,163
+285,958
| +711% | +$7.49M |
|
113
NEOS S&P 500 High Income ETF
SPYI
$11.8B
| $8.61M | 0.17% |
162,264
+99,146
| +157% | +$5.22M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $8.54M | 0.17% |
119,882
-2,721
| -2% | -$190K |
|
|
SYSB
115
iShares Systematic Bond ETF
SYSB
$1.27B
| $8.43M | 0.17% |
95,076
+86,132
| +963% | +$7.64M |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $8.43M | 0.17% |
60,274
+55,523
| +1,169% | +$7.33M |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $8.39M | 0.17% |
95,483
+49,972
| +110% | +$4.26M |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $8.39M | 0.17% |
134,888
+110,339
| +449% | +$6.97M |
|
119
WisdomTree US LargeCap Fund
EPS
$1.67B
| $8.35M | 0.17% |
107,375
+90,485
| +536% | +$6.85M |
|
120
Seagate
STX
$192B
| $8.26M | 0.17% |
8,561
+6,143
| +254% | +$4.69M |
|
121
AbbVie
ABBV
$453B
| $8.25M | 0.17% |
32,773
+15,587
| +91% | +$3.35M |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $8.22M | 0.17% |
165,085
+60,927
| +58% | +$3.04M |
|
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
| $8.21M | 0.17% |
61,610
+22,044
| +56% | +$2.78M |
|
124
iShares Global 100 ETF
IOO
$9.22B
| $8.14M | 0.16% |
59,564
-1,794
| -3% | -$244K |
|
125
JPMorgan Municipal ETF
JMUB
$8.66B
| $8.14M | 0.16% |
160,613
+71,016
| +79% | +$3.58M |
|
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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.