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
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.48 Million 0.16% of portfolio	45,226	Q4 2024 Added 26.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.25 Million 0.15% of portfolio	22,267	Q4 2024 Added 41.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.1 Million 0.15% of portfolio	66,795	Q4 2024 Added 111.48%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$4.2 Million 0.15% of portfolio	168,521	Q4 2024 Reduced 39.71%
XLI Industrial Sector Spdr ETFs	$0	$4.08 Million 0.15% of portfolio	31,001	Q4 2024 Added 101.62%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.21 Million 0.15% of portfolio	323,731	Q4 2024 Added 0.68%
XLF Financial Sector Spdr ETFs	$0	$4.15 Million 0.15% of portfolio	85,968	Q4 2024 Added 31.53%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.21 Million 0.15% of portfolio	42,793	Q4 2024 Added 4.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.22 Million 0.15% of portfolio	88,193	Q4 2024 Added 12.11%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.77 Million 0.14% of portfolio	63,089	Q4 2024 Added 52.36%
IBB Ishares Biotechnology ETF ETFs	$0	$3.85 Million 0.14% of portfolio	29,094	Q4 2024 Added 9.43%
SLV I Shares Silver Trust ETFs	$15.5B	$4.02 Million 0.14% of portfolio	152,792	Q4 2024 Added 75.15%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.9 Million 0.14% of portfolio	50,617	Q4 2024 Added 14.03%
VXF Vanguard Extended Market ETF ETFs	$0	$3.77 Million 0.14% of portfolio	19,820	Q4 2024 Added 2.41%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$3.94 Million 0.14% of portfolio	202,755	Q4 2024 Added 27.64%
DFAI Dimensional ETF Tr ETFs	$0	$3.9 Million 0.14% of portfolio	133,589	Q4 2024 Added 324.16%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.84 Million 0.14% of portfolio	10,235	Q4 2024 Reduced 6.94%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.86 Million 0.14% of portfolio	48,096	Q4 2024 Added 9.28%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.65 Million 0.13% of portfolio	40,993	Q4 2024 Added 26.29%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$3.48 Million 0.13% of portfolio	68,984	Q4 2024 Added 9.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.68 Million 0.13% of portfolio	20,976	Q4 2024 Reduced 2.48%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$3.64 Million 0.13% of portfolio	40,562	Q4 2024 Added 148.4%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.62 Million 0.13% of portfolio	57,098	Q4 2024 Added 2.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.22 Million 0.12% of portfolio	41,220	Q4 2024 Added 5.28%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.42 Million 0.12% of portfolio	45,822	Q4 2024 Added 125.29%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.4 Million 0.12% of portfolio	18,416	Q4 2024 Added 14.12%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$3.29 Million 0.12% of portfolio	44,443	Q4 2024 Added 11.34%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.28 Million 0.12% of portfolio	118,290	Q4 2024 Added 355.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.43 Million 0.12% of portfolio	44,446	Q4 2024 Reduced 35.96%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.4 Million 0.12% of portfolio	137,876	Q4 2024 Added 5.47%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.98 Million 0.11% of portfolio	13,499	Q4 2024 Added 4.12%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.08 Million 0.11% of portfolio	22,423	Q4 2024 Reduced 6.28%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$2.92 Million 0.11% of portfolio	60,371	Q4 2024 Added 0.1%
DVY Ishares Tr ETFs	$0	$3.17 Million 0.11% of portfolio	24,111	Q4 2024 Added 30.3%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.06 Million 0.11% of portfolio	26,029	Q4 2024 Added 52.99%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.16 Million 0.11% of portfolio	173,448	Q4 2024 Reduced 3.47%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$3.03 Million 0.11% of portfolio	93,977	Q4 2024 Added 47.54%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.77 Million 0.1% of portfolio	21,828	Q4 2024 Added 119.77%
IAU Ishares Gold Trust ETFs	$53.1B	$2.84 Million 0.1% of portfolio	57,389	Q4 2024 Added 75.31%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.74 Million 0.1% of portfolio	34,286	Q4 2024 Added 8.48%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.74 Million 0.1% of portfolio	91,616	Q4 2024 Added 7.2%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.67 Million 0.1% of portfolio	97,079	Q4 2024 Reduced 18.7%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.64 Million 0.1% of portfolio	52,844	Q4 2024 Added 14.47%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.71 Million 0.1% of portfolio	64,612	Q4 2024 Reduced 2.29%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.73 Million 0.1% of portfolio	22,897	Q4 2024 Reduced 11.58%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.82 Million 0.1% of portfolio	7,704	Q4 2024 Added 129.76%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.62 Million 0.09% of portfolio	26,146	Q4 2024 Added 35.3%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.52 Million 0.09% of portfolio	65,177	Q4 2024 Reduced 0.02%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.63 Million 0.09% of portfolio	36,641	Q4 2024 Reduced 13.66%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.37 Million 0.09% of portfolio	24,458	Q4 2024 Added 13.62%

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