Ameritas Advisory Services, LLC Portfolio Holdings

Ameritas Advisory Services, LLC

  • $2.36 Billion
  • Q1 2025

Ameritas Advisory Services, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.36 Billion distributed in 858 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $73.9M, Invesco Qqq Trust, Series 1 with a value of $53.9M, Spdr Portfolio with a value of $51.8M, Ishares Msci Usa Quality Facto with a value of $50.5M, and Schwab Strategic Tr Us Dividen with a value of $50M.

Examining the 13F form we can see an decrease of $418M in the current position value, from $2.78B to 2.36B.

Ameritas Advisory Services, LLC is based out at Lincoln, NE

Below you can find more details about Ameritas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Billion
ETFs: $1.83 Billion
Technology: $123 Million
Financial Services: $82.4 Million
Industrials: $54.5 Million
Consumer Cyclical: $53.9 Million
Healthcare: $43 Million
Consumer Defensive: $41.3 Million
Communication Services: $36.3 Million
Other: $68.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.9 Million 3.13% of portfolio
1,703,100
Q1 2025 Added 1.23%
$0
$53.9 Million 2.29% of portfolio
115,036
Q1 2025 Reduced 20.21%
$0
$51.8 Million 2.2% of portfolio
644,502
Q1 2025 Reduced 13.02%
$0
$50.5 Million 2.14% of portfolio
295,723
Q1 2025 Reduced 6.15%
$0
$50 Million 2.12% of portfolio
1,788,065
Q1 2025 Reduced 17.74%
$0
$49.8 Million 2.11% of portfolio
981,854
Q1 2025 Added 11.34%
$0
$48.9 Million 2.07% of portfolio
979,150
Q1 2025 Reduced 0.87%
$0
$48.5 Million 2.06% of portfolio
1,063,134
Q1 2025 Added 3.29%
$0
$44.2 Million 1.87% of portfolio
122,388
Q1 2025 Added 3.99%
$0
$40.6 Million 1.72% of portfolio
695,984
Q1 2025 Reduced 5.27%
$3.42T
$38.4 Million 1.63% of portfolio
172,647
Q1 2025 Reduced 57.0%
$0
$38.4 Million 1.63% of portfolio
189,799
Q1 2025 Reduced 12.13%
$0
$33.7 Million 1.43% of portfolio
1,377,428
Q1 2025 Reduced 4.39%
$0
$31.1 Million 1.32% of portfolio
55,419
Q1 2025 Reduced 45.7%
$0
$28.7 Million 1.22% of portfolio
578,068
Q1 2025 Added 5.92%
$0
$28.4 Million 1.2% of portfolio
690,648
Q1 2025 Reduced 5.19%
$2.95T
$22.4 Million 0.95% of portfolio
59,616
Q1 2025 Reduced 26.9%
$0
$21.2 Million 0.9% of portfolio
37,810
Q1 2025 Reduced 32.57%
$694B
$19.4 Million 0.82% of portfolio
36,493
Q1 2025 Reduced 41.6%
$1.88T
$19.4 Million 0.82% of portfolio
101,945
Q1 2025 Reduced 13.54%
$0
$18.6 Million 0.79% of portfolio
36,201
Q1 2025 Reduced 39.06%
$0
$17.4 Million 0.74% of portfolio
84,395
Q1 2025 Added 5.24%
$0
$17.2 Million 0.73% of portfolio
455,420
Q1 2025 Added 8.48%
$0
$16.9 Million 0.72% of portfolio
45,616
Q1 2025 Reduced 0.67%
$271B
$16.3 Million 0.69% of portfolio
150,715
Q1 2025 Reduced 20.57%
$0
$16 Million 0.68% of portfolio
316,962
Q1 2025 Added 3.2%
$0
$16 Million 0.68% of portfolio
72,338
Q1 2025 Added 9.95%
$0
$15.5 Million 0.66% of portfolio
255,706
Q1 2025 Reduced 2.39%
$0
$15.5 Million 0.66% of portfolio
89,879
Q1 2025 Reduced 29.76%
$0
$15.7 Million 0.66% of portfolio
149,848
Q1 2025 Reduced 11.12%
$0
$15.5 Million 0.66% of portfolio
161,485
Q1 2025 Reduced 3.42%
$0
$15.3 Million 0.65% of portfolio
164,467
Q1 2025 Reduced 10.26%
$0
$15 Million 0.64% of portfolio
265,493
Q1 2025 Reduced 36.12%
$0
$14.7 Million 0.62% of portfolio
350,211
Q1 2025 Added 4.48%
$0
$14.3 Million 0.61% of portfolio
52,156
Q1 2025 Reduced 26.23%
$0
$13.2 Million 0.56% of portfolio
386,176
Q1 2025 Reduced 1.16%
$0
$13 Million 0.55% of portfolio
126,799
Q1 2025 Reduced 33.45%
$0
$12.7 Million 0.54% of portfolio
137,525
Q1 2025 Reduced 22.47%
$0
$12.3 Million 0.52% of portfolio
346,308
Q1 2025 Added 8.15%
$0
$12.1 Million 0.51% of portfolio
93,644
Q1 2025 Reduced 14.1%
$0
$11.9 Million 0.5% of portfolio
117,982
Q1 2025 Added 27.47%
$0
$11.5 Million 0.49% of portfolio
63,172
Q1 2025 Reduced 32.81%
$0
$10.5 Million 0.44% of portfolio
264,484
Q1 2025 Reduced 20.88%
$0
$9.95 Million 0.42% of portfolio
348,050
Q1 2025 Reduced 16.24%
$105B
$9.74 Million 0.41% of portfolio
33,795
Q1 2025 Reduced 19.59%
$0
$9.66 Million 0.41% of portfolio
196,423
Q1 2025 Reduced 4.96%
$0
$9.37 Million 0.4% of portfolio
102,147
Q1 2025 Reduced 12.77%
$264B
$9.02 Million 0.38% of portfolio
102,746
Q1 2025 Reduced 8.25%
$0
$9.07 Million 0.38% of portfolio
186,081
Q1 2025 Reduced 11.18%

Summary

  • Portfolio
  • No. of Stocks 858
  • Current Value $2.36 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
Track This Portfolio

Track Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email