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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.5B
$8.03M 0.16%
+18,837
New +$7.76M
AMAT icon
127
Applied Materials
AMAT
$361B
$7.98M 0.16%
11,032
+7,427
+206% +$3.43M
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$2B
$7.86M 0.16%
66,618
+45,147
+210% +$5.13M
MRVL icon
129
Marvell Technology
MRVL
$201B
$7.73M 0.16%
25,965
+21,568
+491% +$4.32M
LRCX icon
130
Lam Research
LRCX
$385B
$7.67M 0.15%
17,704
+15,090
+577% +$4.58M
QINT icon
131
American Century Quality Diversified International ETF
QINT
$793M
$7.62M 0.15%
109,821
+93,144
+559% +$6.46M
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.62M 0.15%
70,636
+63,959
+958% +$6.63M
COST icon
133
Costco
COST
$406B
$7.57M 0.15%
8,095
+2,899
+56% +$2.89M
SNDK
134
Sandisk
SNDK
$255B
$7.55M 0.15%
3,322
+2,828
+572% +$4.04M
CVX icon
135
Chevron
CVX
$409B
$7.51M 0.15%
45,298
+18,324
+68% +$3.41M
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$7.4M 0.15%
297,348
+242,431
+441% +$6.04M
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.37M 0.15%
48,435
+12,656
+35% +$1.89M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.29M 0.15%
39,367
+26,286
+201% +$4.57M
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 0.15%
73,599
+66,555
+945% +$6.59M
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.89B
$7.26M 0.15%
+59,616
New +$6.91M
PG icon
141
Procter & Gamble
PG
$340B
$7.24M 0.15%
49,385
+11,621
+31% +$1.69M
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$7.23M 0.15%
303,003
+262,712
+652% +$6.23M
IYW icon
143
iShares US Technology ETF
IYW
$25.1B
$7.21M 0.15%
28,600
+4,707
+20% +$1.08M
UPS icon
144
United Parcel Service
UPS
$87B
$6.99M 0.14%
65,069
+686
+1% +$71.3K
TBLL icon
145
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.99M 0.14%
+66,187
New +$6.99M
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.95M 0.14%
119,366
-33,991
-22% -$1.98M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.92M 0.14%
28,483
-5,385
-16% -$1.25M
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.86M 0.14%
76,179
+64,220
+537% +$5.34M
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.8B
$6.84M 0.14%
137,083
+61,177
+81% +$3.01M
USMC icon
150
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$6.82M 0.14%
+91,983
New +$6.56M
4 5
6
7 8

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
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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.