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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$38.4 Million 1.63% of portfolio
172,647
Q1 2025 Reduced 57.0%
$3.75T
$22.4 Million 0.95% of portfolio
59,616
Q1 2025 Reduced 26.9%
$631B
$19.4 Million 0.82% of portfolio
36,493
Q1 2025 Reduced 41.6%
$2.3T
$19.4 Million 0.82% of portfolio
101,945
Q1 2025 Reduced 13.54%
$409B
$16.3 Million 0.69% of portfolio
150,715
Q1 2025 Reduced 20.57%
$260B
$9.02 Million 0.38% of portfolio
102,746
Q1 2025 Reduced 8.25%
$847B
$8.53 Million 0.36% of portfolio
34,775
Q1 2025 Reduced 21.87%
$1.62T
$7.53 Million 0.32% of portfolio
13,063
Q1 2025 Reduced 7.08%
$214B
$7.56 Million 0.32% of portfolio
22,911
Q1 2025 Added 25.96%
$1T
$6.75 Million 0.29% of portfolio
26,043
Q1 2025 Reduced 54.75%
$364B
$6.64 Million 0.28% of portfolio
38,986
Q1 2025 Reduced 16.98%
$0
$6.68 Million 0.28% of portfolio
277,471
Q1 2025 Reduced 12.4%
$475B
$6.49 Million 0.28% of portfolio
54,578
Q1 2025 Added 1.94%
$1.11T
$6.37 Million 0.27% of portfolio
40,773
Q1 2025 Reduced 4.29%
$760B
$6.17 Million 0.26% of portfolio
7,475
Q1 2025 Reduced 36.42%
$297B
$6.12 Million 0.26% of portfolio
36,572
Q1 2025 Added 1.82%
$1.07T
$5.65 Million 0.24% of portfolio
36,538
Q1 2025 Reduced 18.02%
$434B
$5.6 Million 0.24% of portfolio
5,926
Q1 2025 Reduced 5.24%
$379B
$5.53 Million 0.23% of portfolio
15,088
Q1 2025 Reduced 4.52%
$339B
$4.68 Million 0.2% of portfolio
22,315
Q1 2025 Reduced 6.77%
$527B
$4.65 Million 0.2% of portfolio
8,485
Q1 2025 Reduced 16.65%
$281B
$4.77 Million 0.2% of portfolio
9,113
Q1 2025 Reduced 0.71%
$300B
$4.3 Million 0.18% of portfolio
60,014
Q1 2025 Reduced 2.13%
$618B
$3.92 Million 0.17% of portfolio
28,058
Q1 2025 Reduced 4.09%
$175B
$3.95 Million 0.17% of portfolio
87,134
Q1 2025 Reduced 34.17%
$36.5B
$3.77 Million 0.16% of portfolio
38,040
Q1 2025 Reduced 38.84%
$112B
$3.81 Million 0.16% of portfolio
22,743
Q1 2025 Reduced 54.54%
$410B
$3.48 Million 0.15% of portfolio
20,979
Q1 2025 Added 1.89%
$254B
$3.32 Million 0.14% of portfolio
13,338
Q1 2025 Added 4.65%
$4.06B
$3.19 Million 0.14% of portfolio
87,529
Q1 2025 Added 4.07%
$278B
$3.36 Million 0.14% of portfolio
54,461
Q1 2025 Added 8.75%
$212B
$2.96 Million 0.13% of portfolio
32,969
Q1 2025 Reduced 16.39%
$194B
$2.88 Million 0.12% of portfolio
101,747
Q1 2025 Reduced 18.94%
$137B
$2.91 Million 0.12% of portfolio
17,055
Q1 2025 Reduced 43.08%
$10.3B
$2.71 Million 0.11% of portfolio
13,263
Q1 2025 Reduced 1.39%
$104B
$2.58 Million 0.11% of portfolio
42,907
Q1 2025 Reduced 0.9%
$293B
$2.64 Million 0.11% of portfolio
31,228
Q1 2025 Reduced 21.55%
$32.7B
$2.35 Million 0.1% of portfolio
27,153
Q1 2025 Added 48.86%
$90.8B
$2.37 Million 0.1% of portfolio
19,399
Q1 2025 Reduced 1.1%
$6.44B
$2.42 Million 0.1% of portfolio
43,875
Q1 2025 Reduced 26.22%
$187B
$2.28 Million 0.1% of portfolio
15,226
Q1 2025 Added 1.15%
$287B
$2.37 Million 0.1% of portfolio
11,866
Q1 2025 Added 1.03%
$222B
$2.42 Million 0.1% of portfolio
7,733
Q1 2025 Added 1.67%
$124B
$2.29 Million 0.1% of portfolio
5,137
Q1 2025 Reduced 20.29%
$33.4B
$2.37 Million 0.1% of portfolio
21,720
Q1 2025 Reduced 18.07%
$231B
$2.21 Million 0.09% of portfolio
16,683
Q1 2025 Added 1.75%
$147B
$2.1 Million 0.09% of portfolio
29,670
Q1 2025 Reduced 30.01%
$378B
$2.2 Million 0.09% of portfolio
52,619
Q1 2025 Added 0.79%
$102B
$2.08 Million 0.09% of portfolio
5,895
Q1 2025 Added 2.86%

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
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