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
$5.32 Million 0.23% of portfolio
69,417
Q1 2025 Added 3.19%
$0
$5.48 Million 0.23% of portfolio
61,120
Q1 2025 Reduced 5.79%
$0
$5.47 Million 0.23% of portfolio
290,153
Q1 2025 Added 0.03%
$0
$5.47 Million 0.23% of portfolio
65,385
Q1 2025 New
$0
$5.2 Million 0.22% of portfolio
381,347
Q1 2025 Added 17.8%
$0
$5.27 Million 0.22% of portfolio
27,309
Q1 2025 Reduced 37.71%
$0
$5.21 Million 0.22% of portfolio
103,167
Q1 2025 Reduced 0.35%
$0
$5.29 Million 0.22% of portfolio
17,139
Q1 2025 Reduced 54.51%
$0
$4.9 Million 0.21% of portfolio
23,171
Q1 2025 Reduced 5.83%
$0
$5.06 Million 0.21% of portfolio
99,108
Q1 2025 Reduced 6.42%
$0
$5.01 Million 0.21% of portfolio
50,324
Q1 2025 Added 11.27%
$339B
$4.68 Million 0.2% of portfolio
22,315
Q1 2025 Reduced 6.77%
$0
$4.78 Million 0.2% of portfolio
150,118
Q1 2025 Added 83.24%
$0
$4.72 Million 0.2% of portfolio
41,459
Q1 2025 Added 3.23%
$0
$4.66 Million 0.2% of portfolio
89,923
Q1 2025 Reduced 12.06%
$0
$4.83 Million 0.2% of portfolio
170,507
Q1 2025 Reduced 3.54%
$0
$4.8 Million 0.2% of portfolio
235,019
Q1 2025 Added 15.91%
$281B
$4.77 Million 0.2% of portfolio
9,113
Q1 2025 Reduced 0.71%
$0
$4.62 Million 0.2% of portfolio
107,705
Q1 2025 Added 2.63%
$0
$4.75 Million 0.2% of portfolio
108,318
Q1 2025 Reduced 3.79%
$0
$4.4 Million 0.19% of portfolio
87,881
Q1 2025 Reduced 42.08%
$0
$4.41 Million 0.19% of portfolio
86,742
Q1 2025 Reduced 1.65%
$0
$4.3 Million 0.18% of portfolio
112,181
Q1 2025 Reduced 4.84%
$0
$4.31 Million 0.18% of portfolio
96,745
Q1 2025 Reduced 22.66%
$0
$4.19 Million 0.18% of portfolio
163,857
Q1 2025 Reduced 2.77%
$300B
$4.3 Million 0.18% of portfolio
60,014
Q1 2025 Reduced 2.13%
$0
$4.18 Million 0.18% of portfolio
51,138
Q1 2025 Added 6.32%
$0
$4.13 Million 0.18% of portfolio
168,912
Q1 2025 Added 22.51%
$0
$4.12 Million 0.17% of portfolio
101,675
Q1 2025 Reduced 41.48%
$0
$4.05 Million 0.17% of portfolio
59,308
Q1 2025 Added 17.17%
$0
$3.95 Million 0.17% of portfolio
30,876
Q1 2025 Added 6.12%
$0
$3.92 Million 0.17% of portfolio
22,635
Q1 2025 Added 7.91%
$0
$4.08 Million 0.17% of portfolio
52,176
Q1 2025 Added 17.39%
$0
$4.03 Million 0.17% of portfolio
79,534
Q1 2025 Added 15.29%
$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%
$0
$4.09 Million 0.17% of portfolio
44,664
Q1 2025 Added 4.37%
$0
$3.87 Million 0.16% of portfolio
27,542
Q1 2025 Reduced 12.12%
$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%
$0
$3.54 Million 0.15% of portfolio
56,123
Q1 2025 Reduced 1.71%
$0
$3.51 Million 0.15% of portfolio
18,417
Q1 2025 Reduced 17.29%
$410B
$3.48 Million 0.15% of portfolio
20,979
Q1 2025 Added 1.89%
$0
$3.44 Million 0.15% of portfolio
19,945
Q1 2025 Added 0.63%
$254B
$3.32 Million 0.14% of portfolio
13,338
Q1 2025 Added 4.65%
$0
$3.35 Million 0.14% of portfolio
18,008
Q1 2025 Reduced 17.76%
$0
$3.22 Million 0.14% of portfolio
9,897
Q1 2025 Reduced 3.3%
$0
$3.37 Million 0.14% of portfolio
37,244
Q1 2025 Reduced 9.15%
$0
$3.23 Million 0.14% of portfolio
96,656
Q1 2025 Added 2.85%

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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