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
LQDI icon
151
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.5M
$6.77M 0.14%
257,513
+218,855
+566% +$5.78M
WTV icon
152
WisdomTree US Value Fund
WTV
$3.55B
$6.75M 0.14%
66,393
+48,573
+273% +$4.85M
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33B
$6.72M 0.14%
42,807
+29,784
+229% +$4.55M
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.72M 0.14%
162,885
+152,580
+1,481% +$6.28M
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6.67M 0.13%
222,211
+164,841
+287% +$4.95M
BA icon
156
Boeing
BA
$157B
$6.67M 0.13%
30,801
+12,477
+68% +$2.78M
NUMG icon
157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$6.58M 0.13%
140,216
+67,602
+93% +$3.03M
PANW icon
158
Palo Alto Networks
PANW
$305B
$6.57M 0.13%
19,256
+12,771
+197% +$2.92M
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$6.55M 0.13%
151,896
+118,331
+353% +$4.94M
JNJ icon
160
Johnson & Johnson
JNJ
$648B
$6.52M 0.13%
25,667
+13,188
+106% +$3.07M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.42M 0.13%
30,175
+24,754
+457% +$5.07M
BAI
162
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.4M 0.13%
121,383
+97,192
+402% +$4.42M
ECOW icon
163
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$6.34M 0.13%
239,109
+73,732
+45% +$2.02M
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$6.34M 0.13%
121,636
+37,956
+45% +$1.87M
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$3.87B
$6.33M 0.13%
5,044
+1,206
+31% +$1.47M
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$6.32M 0.13%
70,338
+26,225
+59% +$2.01M
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.27M 0.13%
8,908
+6,930
+350% +$4.64M
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$6.25M 0.13%
51,241
+43,833
+592% +$4.94M
EVTR icon
169
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$6.23M 0.13%
122,952
+57,928
+89% +$2.95M
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.18M 0.12%
150,952
+110,148
+270% +$4.52M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$6.17M 0.12%
116,232
+66,789
+135% +$3.82M
HD icon
172
Home Depot
HD
$302B
$6.11M 0.12%
17,316
+5,064
+41% +$1.65M
QQQI icon
173
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$6M 0.12%
105,652
+71,527
+210% +$3.93M
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$5.89M 0.12%
5,095
+1,295
+34% +$1.53M
ALAB icon
175
Astera Labs
ALAB
$50.3B
$5.89M 0.12%
+12,200
New +$3.24M
5 6
7
8 9

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.