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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$5.86M 0.12%
95,380
+52,928
+125% +$3.14M
LVHI icon
177
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$5.85M 0.12%
144,084
+101,506
+238% +$4.15M
VALQ icon
178
American Century US Quality Value ETF
VALQ
$333M
$5.83M 0.12%
83,699
+34,350
+70% +$2.32M
TBIL
179
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$5.82M 0.12%
116,773
+72,478
+164% +$3.62M
LMT icon
180
Lockheed Martin
LMT
$123B
$5.8M 0.12%
11,384
+8,317
+271% +$4.5M
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$5.79M 0.12%
114,561
+39,821
+53% +$2.01M
GE icon
182
GE Aerospace
GE
$329B
$5.74M 0.12%
15,360
+9,021
+142% +$2.82M
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$6.85B
$5.72M 0.12%
165,255
+66,030
+67% +$2.19M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.72M 0.12%
95,779
+10,313
+12% +$606K
CGBL icon
185
Capital Group Core Balanced ETF
CGBL
$7.61B
$5.69M 0.11%
149,799
+137,461
+1,114% +$5.08M
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
$5.65M 0.11%
96,857
+40,072
+71% +$2.31M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$5.57M 0.11%
67,409
+22,741
+51% +$1.88M
IBM icon
188
IBM
IBM
$225B
$5.56M 0.11%
19,755
+7,438
+60% +$1.87M
BOXX icon
189
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.49M 0.11%
+46,877
New +$5.47M
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$5.44M 0.11%
107,950
+33,068
+44% +$1.67M
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$5.66B
$5.43M 0.11%
144,797
+54,063
+60% +$2.01M
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.43M 0.11%
19,001
+9,477
+100% +$2.48M
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.3B
$5.42M 0.11%
23,853
+21,828
+1,078% +$4.88M
SHLD icon
194
Global X Defense Tech ETF
SHLD
$6.98B
$5.36M 0.11%
89,824
+74,368
+481% +$4.95M
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.3M 0.11%
171,866
-115,651
-40% -$3.56M
ORCL icon
196
Oracle
ORCL
$457B
$5.2M 0.1%
35,477
+16,838
+90% +$3.05M
AMGN icon
197
Amgen
AMGN
$206B
$5.11M 0.1%
14,119
+8,220
+139% +$2.81M
DELL icon
198
Dell
DELL
$372B
$5.09M 0.1%
11,788
+9,944
+539% +$2.88M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$5.08M 0.1%
94,715
+44,659
+89% +$2.32M
IWM icon
200
iShares Russell 2000 ETF
IWM
$77.4B
$5.04M 0.1%
16,785
-312
-2% -$87.7K
6 7
8
9 10

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SL
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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
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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.