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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 | |
|---|---|---|---|---|---|---|
|
IALT
201
iShares Systematic Alternatives Active ETF
IALT
$5.62B
| $4.98M | 0.1% |
+177,637
| New | +$4.98M |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.91M | 0.1% |
50,888
+21,802
| +75% | +$2.07M |
|
203
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$978M
| $4.9M | 0.1% |
221,703
+196,637
| +784% | +$4.22M |
|
204
Coca-Cola
KO
$377B
| $4.88M | 0.1% |
60,012
+16,440
| +38% | +$1.3M |
|
205
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $4.87M | 0.1% |
44,158
+9,962
| +29% | +$1.05M |
|
206
Mastercard
MA
$495B
| $4.86M | 0.1% |
9,454
-1,260
| -12% | -$628K |
|
207
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $4.85M | 0.1% |
73,881
+21,198
| +40% | +$1.26M |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.76M | 0.1% |
84,240
+62,104
| +281% | +$3.51M |
|
209
Vanguard Total Bond Market
BND
$161B
| $4.72M | 0.1% |
64,357
+15,409
| +31% | +$1.13M |
|
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $4.6M | 0.09% |
170,168
+73,667
| +76% | +$2.12M |
|
211
GE Vernova
GEV
$250B
| $4.6M | 0.09% |
3,915
+2,864
| +273% | +$2.92M |
|
212
ExxonMobil
XOM
$666B
| $4.55M | 0.09% |
33,303
+8,203
| +33% | +$1.23M |
|
213
Sherwin-Williams
SHW
$78.1B
| $4.52M | 0.09% |
13,128
-490
| -4% | -$157K |
|
214
KLA
KLAC
$219B
| $4.49M | 0.09% |
14,873
-6,737
| -31% | -$1.34M |
|
215
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $4.46M | 0.09% |
85,857
+54,885
| +177% | +$2.85M |
|
216
Verizon
VZ
$203B
| $4.45M | 0.09% |
105,039
+3,601
| +4% | +$169K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $4.42M | 0.09% |
53,806
+14,861
| +38% | +$1.22M |
|
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $4.41M | 0.09% |
72,527
+20,308
| +39% | +$1.22M |
|
219
Altria Group
MO
$115B
| $4.38M | 0.09% |
60,861
+12,464
| +26% | +$870K |
|
220
Texas Instruments
TXN
$237B
| $4.37M | 0.09% |
14,652
+12,815
| +698% | +$3.56M |
|
|
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $4.34M | 0.09% |
26,568
-61,515
| -70% | -$9.54M |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $4.26M | 0.09% |
84,218
+29,822
| +55% | +$1.51M |
|
223
Vanguard Extended Market ETF
VXF
$30.8B
| $4.25M | 0.09% |
17,281
-5,216
| -23% | -$1.2M |
|
224
NextEra Energy
NEE
$168B
| $4.2M | 0.08% |
47,891
+12,106
| +34% | +$1.1M |
|
|
HIMU
225
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $4.12M | 0.08% |
82,829
+38,119
| +85% | +$1.86M |
|
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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.