Ameritas Advisory Services, LLC ETFs

Ameritas Advisory Services, LLC

$2.36 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VMBS Vanguard Mortg Backed Sec ETF	$0	$618,000 0.03% of portfolio	13,354	Q1 2025 Reduced 5.73%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$612,000 0.03% of portfolio	15,427	Q3 2024 Added 61.79%
HDV Ishares Core High Dividend ETF	$0	$611,000 0.03% of portfolio	5,051	Q1 2025 Added 9.73%
DJAN First Exc Trd Viii Cboe Vest U	$0	$611,000 0.03% of portfolio	16,099	Q1 2025 Added 1.55%
AVEM American Centy ETF Tr Avantis	$0	$601,000 0.03% of portfolio	9,994	Q1 2025 Reduced 22.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$598,000 0.03% of portfolio	28,911	Q1 2025 Added 6.6%
XLB Select Sector Spdr Fd Material	$0	$594,000 0.03% of portfolio	6,918	Q4 2024 Added 18.26%
DNL Wiswisdomtree Tr	$0	$589,000 0.02% of portfolio	16,540	Q1 2025 Added 0.74%
FEX First Tr Large Cap Core Alphde	$0	$589,000 0.02% of portfolio	5,757	Q1 2025 Reduced 41.49%
ILCB Ishares Morningstar U.S. Equit	$0	$582,000 0.02% of portfolio	7,539	Q4 2024 Reduced 61.28%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$581,000 0.02% of portfolio	5,888	Q1 2025 Added 20.63%
FLDR Fidelity Merrimack Str Tr Low	$0	$579,000 0.02% of portfolio	11,569	Q4 2024 New
IYE Ishares Tr	$0	$574,000 0.02% of portfolio	11,659	Q1 2025 Reduced 0.55%
IYK Ishares U.S. Consumer Staples	$0	$572,000 0.02% of portfolio	7,993	Q1 2025 Reduced 6.61%
IEUR Ishares Tr Ishares Core Msci E	$0	$568,000 0.02% of portfolio	9,446	Q1 2025 Reduced 51.24%
FIDU Fidelity Covington Tr Msci Ind	$0	$566,000 0.02% of portfolio	8,268	Q1 2025 Reduced 0.9%
FVAL Fidelity Covington Tr Value Fa	$0	$562,000 0.02% of portfolio	9,432	Q1 2025 Reduced 9.03%
MUB Ishares National Muni Bond ETF	$0	$555,000 0.02% of portfolio	5,264	Q1 2025 Reduced 1.03%
IDEV Ishares Core Msci Intl Develop	$0	$551,000 0.02% of portfolio	8,003	Q1 2025 Added 0.62%
PEY Invesco Exchange Traded Fd Tr	$0	$544,000 0.02% of portfolio	25,339	Q1 2025 Reduced 1.9%
IEMG Ishares Inc	$0	$537,000 0.02% of portfolio	10,016	Q1 2025 Reduced 0.11%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$532,000 0.02% of portfolio	23,723	Q1 2025 Added 1.63%
RYLD Global X Fds Russell 2000 Cove	$0	$512,000 0.02% of portfolio	33,965	Q1 2025 Reduced 0.26%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$506,000 0.02% of portfolio	12,381	Q1 2025 Reduced 4.25%
SCHP Schwab Strategic Us Tips ETF	$0	$502,000 0.02% of portfolio	18,691	Q1 2025 Reduced 4.55%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$496,000 0.02% of portfolio	17,202	Q1 2025 Reduced 44.31%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$484,000 0.02% of portfolio	7,128	Q1 2025 Reduced 4.36%
IJT Ishares S&P Small Cap 600 Grow	$0	$483,000 0.02% of portfolio	3,884	Q1 2025 Reduced 0.33%
SCHV Schwab Strategic Tr Us Large C	$0	$482,000 0.02% of portfolio	18,163	Q1 2025 Reduced 4.09%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$463,000 0.02% of portfolio	8,986	Q1 2025 Reduced 3.05%
NXTG First Tr Exchange Traded Fd Ii	$0	$461,000 0.02% of portfolio	5,435	Q4 2024 Added 7.05%
SPGP Invesco Exchange Traded Fd Tr	$0	$460,000 0.02% of portfolio	4,609	Q1 2025 Reduced 73.41%
USHY Ishares Tr Broad Usd High Yiel	$0	$459,000 0.02% of portfolio	12,470	Q1 2025 Added 24.18%
PFLD ETF Ser Solutions Aam Low Dura	$0	$457,000 0.02% of portfolio	22,663	Q4 2024 Added 13.24%
IWO Ishares Russell 2000 Gwt ETF	$0	$457,000 0.02% of portfolio	1,792	Q1 2025 Reduced 57.14%
VEU Vanguard Ftse All World Ex Us	$0	$453,000 0.02% of portfolio	7,477	Q1 2025 Reduced 12.78%
REET Ishares Global Reit ETF	$0	$453,000 0.02% of portfolio	18,693	Q1 2025 Reduced 0.66%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$446,000 0.02% of portfolio	10,643	Q4 2024 Added 3.12%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$442,000 0.02% of portfolio	2,825	Q1 2025 Reduced 92.92%
ONEQ Fidelity Nasdaq Composite Inde	$0	$437,000 0.02% of portfolio	6,426	Q1 2025 Reduced 7.9%
ESGU Ishares Trust Ishares Esg Awar	$0	$433,000 0.02% of portfolio	3,557	Q1 2025 Added 1.05%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$430,000 0.02% of portfolio	9,819	Q1 2025 Reduced 1.93%
SPSM Spdr Portfolio S&P 600 Small C	$0	$416,000 0.02% of portfolio	10,229	Q1 2025 Reduced 1.36%
PWZ Invesco California Amt Free Mu	$0	$415,000 0.02% of portfolio	17,404	Q4 2024 Added 111.88%
BLV Vanguard Bd Index Fd Inc Long	$0	$415,000 0.02% of portfolio	5,898	Q1 2025 Added 7.51%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$407,000 0.02% of portfolio	9,832	Q1 2025 Added 7.29%
QQMG Invesco Exchange Traded Fd Tr	$0	$403,000 0.02% of portfolio	12,709	Q1 2025 Added 0.1%
IGE Ishares Tr North Amern Nat Res	$0	$401,000 0.02% of portfolio	8,828	Q1 2025 Added 4.46%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$397,000 0.02% of portfolio	4,999	Q1 2025 Added 0.3%
EMLP First Tr Exchange Traded Iv	$0	$395,000 0.02% of portfolio	10,558	Q1 2025 Added 72.97%

Track This Portfolio

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.