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
LDSF First Tr ETF Viii Low Duration ETFs	$0	$479,000 0.02% of portfolio	25,549	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$533,000 0.02% of portfolio	12,930	Q4 2024 Reduced 12.37%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$635,000 0.02% of portfolio	15,592	Q4 2024 Reduced 13.32%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$625,000 0.02% of portfolio	15,427	Q3 2024 Added 61.79%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$569,000 0.02% of portfolio	14,933	Q4 2024 Reduced 0.53%
REET Ishares Global Reit ETF ETFs	$0	$451,000 0.02% of portfolio	18,817	Q4 2024 Added 17.17%
IYR Ishares Tr ETFs	$0	$561,000 0.02% of portfolio	6,039	Q4 2024 Added 55.64%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$689,000 0.02% of portfolio	6,352	Q4 2024 Added 3.69%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$527,000 0.02% of portfolio	3,897	Q4 2024 Added 10.49%
IYK Ishares U.S. Consumer Staples ETFs	$0	$561,000 0.02% of portfolio	8,559	Q4 2024 Added 14.24%
MUB Ishares National Muni Bond ETF ETFs	$0	$566,000 0.02% of portfolio	5,319	Q4 2024 Added 158.45%
AVSF American Centy ETF Tr Avantis ETFs	$0	$459,000 0.02% of portfolio	9,949	Q4 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$456,000 0.02% of portfolio	10,643	Q4 2024 Added 3.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$516,000 0.02% of portfolio	4,603	Q4 2024 Reduced 3.6%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$636,000 0.02% of portfolio	17,112	Q2 2024 Reduced 5.42%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$524,000 0.02% of portfolio	23,342	Q4 2024 Added 127.88%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$641,000 0.02% of portfolio	21,548	Q4 2024 Reduced 6.7%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$453,000 0.02% of portfolio	3,520	Q4 2024 Reduced 23.16%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$486,000 0.02% of portfolio	5,243	Q4 2024 Reduced 67.98%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$493,000 0.02% of portfolio	9,086	Q4 2024 New
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$619,000 0.02% of portfolio	15,853	Q2 2024 Reduced 29.39%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$512,000 0.02% of portfolio	7,954	Q4 2024 Added 3.96%
TCHP T Rowe Price Exchange Traded F Technology	$0	$248,000 0.01% of portfolio	5,905	Q4 2024 Reduced 34.0%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$242,000 0.01% of portfolio	4,407	Q4 2024 Added 13.26%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$299,000 0.01% of portfolio	16,001	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$327,000 0.01% of portfolio	6,775	Q4 2024 Reduced 11.5%
FXG First Tr Exchange Traded First ETFs	$0	$353,000 0.01% of portfolio	5,526	Q4 2024 Reduced 7.31%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$230,000 0.01% of portfolio	2,211	Q4 2024 Reduced 2.56%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$140,000 0.01% of portfolio	11,662	Q4 2024 Reduced 73.92%
EMLP First Tr Exchange Traded Iv ETFs	$0	$217,000 0.01% of portfolio	6,104	Q4 2024 Reduced 10.25%
TDIV First Trust Nasdaq Technology ETFs	$0	$303,000 0.01% of portfolio	3,867	Q4 2024 Reduced 12.83%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$257,000 0.01% of portfolio	10,294	Q4 2024 Reduced 4.49%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$341,000 0.01% of portfolio	4,264	Q4 2024 Added 1.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$339,000 0.01% of portfolio	9,940	Q4 2024 Reduced 12.49%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$321,000 0.01% of portfolio	11,911	Q4 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$202,000 0.01% of portfolio	5,098	Q4 2024 Added 0.24%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$204,000 0.01% of portfolio	4,677	Q4 2024 Reduced 47.75%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$382,000 0.01% of portfolio	2,315	Q4 2024 New
EDV Vanguard Extended Duration Tre ETFs	$0	$267,000 0.01% of portfolio	3,956	Q4 2024 Added 52.21%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$247,000 0.01% of portfolio	3,649	Q4 2024 Added 10.24%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$317,000 0.01% of portfolio	5,599	Q4 2024 Reduced 33.09%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$245,000 0.01% of portfolio	5,342	Q4 2024 New
MUSI American Centy ETF Tr Multisec ETFs	$0	$202,000 0.01% of portfolio	4,702	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$205,000 0.01% of portfolio	4,205	Q4 2024 Reduced 5.84%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$350,000 0.01% of portfolio	4,512	Q4 2024 Reduced 2.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$224,000 0.01% of portfolio	5,496	Q4 2024 Added 3.29%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$340,000 0.01% of portfolio	9,855	Q4 2024 Reduced 35.07%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$203,000 0.01% of portfolio	7,996	Q4 2024 Reduced 25.35%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$249,000 0.01% of portfolio	3,915	Q4 2024 Reduced 12.61%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$254,000 0.01% of portfolio	10,994	Q4 2024 New

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