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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 | |
|---|---|---|---|---|---|---|
1401
Inspire Fidelis Multi Factor ETF
FDLS
$246M
| $17.1K | ﹤0.01% |
+405
| New | +$16.4K |
|
1402
SFL Corp
SFL
$1.89B
| $16.8K | ﹤0.01% |
+1,647
| New | +$18.7K |
|
1403
Virtus Investment Partners
VRTS
$846M
| $16.8K | ﹤0.01% |
+117
| New | +$16.5K |
|
1404
Arqit Quantum
ARQQ
$332M
| $16.8K | ﹤0.01% |
+564
| New | +$9.18K |
|
1405
TC Energy
TRP
$64B
| $16.7K | ﹤0.01% |
+251
| New | +$16.6K |
|
1406
Pacer Swan SOS Flex July ETF
PSFJ
$55.6M
| $16.6K | ﹤0.01% |
+473
| New | +$16.3K |
|
1407
Zacks Small/Mid Cap ETF
SMIZ
$272M
| $16.6K | ﹤0.01% |
+371
| New | +$15.5K |
|
1408
GigaCloud Technology
GCT
$1.91B
| $16.4K | ﹤0.01% |
+519
| New | +$20.5K |
|
1409
ONE Gas
OGS
$4.71B
| $16.3K | ﹤0.01% |
+212
| New | +$17.6K |
|
|
NVMI
1410
Nova
NVMI
$11.1B
| $16.3K | ﹤0.01% |
+30
| New | +$15.4K |
|
1411
Remitly
RELY
$4.68B
| $16.2K | ﹤0.01% |
725
+683
| +1,626% | +$14K |
|
1412
PJT Partners
PJT
$3.84B
| $15.8K | ﹤0.01% |
+105
| New | +$16.2K |
|
1413
News Corp Class A
NWSA
$16B
| $15.6K | ﹤0.01% |
+629
| New | +$16.3K |
|
1414
VanEck Environmental Services ETF
EVX
$96.9M
| $15.5K | ﹤0.01% |
+375
| New | +$14.9K |
|
1415
Prospect Capital
PSEC
$1.15B
| $15.4K | ﹤0.01% |
+6,664
| New | +$16.4K |
|
1416
Adient
ADNT
$1.37B
| $15.4K | ﹤0.01% |
+837
| New | +$17.9K |
|
1417
Nexstar Media Group
NXST
$4.9B
| $14.9K | ﹤0.01% |
+83
| New | +$15.5K |
|
1418
Amcor
AMCR
$19.5B
| $14.7K | ﹤0.01% |
+340
| New | +$13.5K |
|
1419
SK Telecom
SKM
$13.8B
| $14.7K | ﹤0.01% |
+458
| New | +$16.9K |
|
|
PSKY
1420
Paramount Skydance Corp
PSKY
$11.6B
| $14.4K | ﹤0.01% |
+1,461
| New | +$15.4K |
|
1421
FTAI Aviation
FTAI
$19.6B
| $14.3K | ﹤0.01% |
+53
| New | +$13.3K |
|
1422
Nutanix
NTNX
$18.9B
| $14.1K | ﹤0.01% |
+277
| New | +$12.5K |
|
1423
United States Oil Fund
USO
$2.24B
| $14.1K | ﹤0.01% |
+132
| New | +$17.3K |
|
1424
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $14K | ﹤0.01% |
+276
| New | +$14K |
|
1425
Vaalco Energy
EGY
$645M
| $13.9K | ﹤0.01% |
+2,739
| New | +$15.8K |
|
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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.