Ameritas Advisory Services, LLC Portfolio Holdings

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

Ameritas Advisory Services, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $101M, Invesco Qqq Trust, Series 1 with a value of $73.7M, Wisdomtree Tr with a value of $73.1M, Spdr Portfolio with a value of $65.1M, and Ishares Core S&P 500 ETF with a value of $60.1M.

Examining the 13F form we can see an increase of $535M in the current position value, from $2.24B to 2.78B.

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 $2.78 Billion

ETFs: $2.06 Billion

Technology: $234 Million

Financial Services: $101 Million

Consumer Cyclical: $80.4 Million

Industrials: $63.9 Million

Healthcare: $46.2 Million

Consumer Defensive: $45.2 Million

Communication Services: $42.7 Million

Other: $73.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YLD Principal Exchange Traded Fds ETFs	$0	$1.06 Million 0.04% of portfolio	55,014	Q4 2024 Added 42.42%
CGCP Capital Group Core Plus Income ETFs	$0	$1.2 Million 0.04% of portfolio	54,122	Q4 2024 Reduced 2.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.19 Million 0.04% of portfolio	64,424	Q4 2024 Added 107.11%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.16 Million 0.04% of portfolio	23,304	Q4 2024 Added 0.01%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$987,000 0.04% of portfolio	23,154	Q4 2024 Added 38.55%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.04 Million 0.04% of portfolio	23,371	Q4 2024 Reduced 20.92%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.16 Million 0.04% of portfolio	6,324	Q4 2024 Added 6.93%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.21 Million 0.04% of portfolio	42,091	Q4 2024 Added 15.92%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.04 Million 0.04% of portfolio	58,851	Q4 2024 Reduced 17.13%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.02 Million 0.04% of portfolio	11,650	Q4 2024 Added 1.41%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.24 Million 0.04% of portfolio	53,028	Q4 2024 Added 6.18%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.16 Million 0.04% of portfolio	17,682	Q4 2024 Added 125.94%
VT Vanguard Total World Stk Index ETFs	$0	$1.09 Million 0.04% of portfolio	9,295	Q4 2024 Added 9.64%
SPMD Spdr Portfolio ETFs	$0	$1.13 Million 0.04% of portfolio	20,728	Q4 2024 Added 37.34%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.05 Million 0.04% of portfolio	24,318	Q4 2024 Reduced 12.31%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$891,000 0.03% of portfolio	15,074	Q4 2024 Added 1.28%
AVUS American Centy ETF Tr Avantis ETFs	$0	$739,000 0.03% of portfolio	7,634	Q4 2024 Added 89.95%
ITB Ishares Tr ETFs	$0	$724,000 0.03% of portfolio	7,008	Q4 2024 Added 67.7%
MDIV First Trust Multi Asset Divers ETFs	$0	$819,000 0.03% of portfolio	50,760	Q4 2024 Reduced 60.94%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$941,000 0.03% of portfolio	12,536	Q4 2024 Added 101.32%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$858,000 0.03% of portfolio	19,846	Q4 2024 Reduced 0.83%
COPX Global X Copper Miners ETF ETFs	$0	$768,000 0.03% of portfolio	20,132	Q4 2024 Reduced 13.68%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$742,000 0.03% of portfolio	11,901	Q4 2024 Added 14.45%
IYH Ishares Tr ETFs	$0	$838,000 0.03% of portfolio	14,384	Q4 2024 Added 9.67%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$892,000 0.03% of portfolio	18,157	Q4 2024 Added 0.83%
AVEM American Centy ETF Tr Avantis ETFs	$0	$761,000 0.03% of portfolio	12,952	Q4 2024 Added 78.11%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$971,000 0.03% of portfolio	10,686	Q4 2024 Added 6.3%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$771,000 0.03% of portfolio	32,348	Q4 2024 Added 0.63%
EFV Msci Eafe Value ETF ETFs	$0	$833,000 0.03% of portfolio	15,879	Q4 2024 Added 44.84%
QDEF Flexshares Quality Div Defensi ETFs	$0	$786,000 0.03% of portfolio	11,199	Q4 2024 Reduced 9.05%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$845,000 0.03% of portfolio	17,686	Q4 2024 Added 26.03%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$723,000 0.03% of portfolio	15,261	Q4 2024 Reduced 3.28%
INDA Ishares Msci India Index Fund ETFs	$0	$794,000 0.03% of portfolio	15,089	Q4 2024 Added 6.57%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$775,000 0.03% of portfolio	5,858	Q4 2024 Reduced 15.82%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$868,000 0.03% of portfolio	21,642	Q4 2024 Added 29.57%
IGBH Ishares Interest Rate Hedged L ETFs	$0	$815,000 0.03% of portfolio	33,529	Q4 2024 Added 30.27%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$935,000 0.03% of portfolio	20,475	Q4 2024 Added 50.94%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$949,000 0.03% of portfolio	40,298	Q4 2024 Reduced 11.1%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$786,000 0.03% of portfolio	32,878	Q4 2024 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$700,000 0.03% of portfolio	7,747	Q4 2024 Added 6.24%
DFAE Dimensional ETF Tr ETFs	$0	$728,000 0.03% of portfolio	28,726	Q4 2024 Added 15.79%
PBD Invesco ETF Tr Ii Global Clean ETFs	$0	$921,000 0.03% of portfolio	79,680	Q4 2024 Reduced 55.87%
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$722,000 0.03% of portfolio	14,359	Q3 2024 Reduced 12.23%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$810,000 0.03% of portfolio	13,331	Q4 2024 Reduced 45.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$962,000 0.03% of portfolio	10,684	Q4 2024 Added 11.91%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$863,000 0.03% of portfolio	15,951	Q4 2024 Reduced 1.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$855,000 0.03% of portfolio	3,372	Q4 2024 Reduced 20.71%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$963,000 0.03% of portfolio	9,042	Q4 2024 Added 0.19%
QJUN First Tr ETF	$0	$853,000 0.03% of portfolio	30,439	Q4 2024 Reduced 13.95%
GAL Ssga Active ETF Tr ETFs	$0	$943,000 0.03% of portfolio	21,351	Q4 2024 Reduced 4.64%

Summary

Portfolio
No. of Stocks 872
Current Value $2.78 Billion
Prior Value $2.24 Billion
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 95 stocks
Additional Purchases 486 stocks
Sold out of 0 stocks
Reduced holdings in 260 stocks

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Ameritas Advisory Services, LLC Portfolio Holdings