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
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$2.37 Million 0.09% of portfolio	42,792	Q4 2024 Added 5.21%
IEFA Ishares Tr ETFs	$0	$2.5 Million 0.09% of portfolio	35,534	Q4 2024 Reduced 2.08%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$2.5 Million 0.09% of portfolio	90,449	Q4 2024 Added 9.51%
NUDM Nuveen Esg International Devel ETFs	$0	$2.46 Million 0.09% of portfolio	81,924	Q4 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.18 Million 0.08% of portfolio	21,084	Q4 2024 Added 69.76%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$2.18 Million 0.08% of portfolio	43,737	Q4 2024 Added 26.63%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.28 Million 0.08% of portfolio	26,131	Q4 2024 Reduced 25.1%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$2.23 Million 0.08% of portfolio	47,608	Q4 2024 Reduced 53.98%
XLU Utilities Sector Spdr ETFs	$0	$2.18 Million 0.08% of portfolio	28,743	Q4 2024 Added 1.01%
CGUS Capital Group Core Equity ETF	$0	$2.27 Million 0.08% of portfolio	64,980	Q4 2024 Added 40.25%
MXI Ishares Global Materials ETF ETFs	$0	$2.31 Million 0.08% of portfolio	29,711	Q4 2024 Reduced 46.74%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.22 Million 0.08% of portfolio	29,236	Q4 2024 Added 36.67%
FDL First Tr Morningstar Dividend ETFs	$0	$2.29 Million 0.08% of portfolio	56,877	Q4 2024 Reduced 1.38%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.16 Million 0.08% of portfolio	83,610	Q4 2024 Added 109.87%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.25 Million 0.08% of portfolio	13,934	Q4 2024 Added 4.28%
FTGC First Trust Global Tactical CO ETFs	$0	$2.32 Million 0.08% of portfolio	96,816	Q4 2024 Reduced 3.1%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$2.33 Million 0.08% of portfolio	70,764	Q4 2024 Added 6.7%
VFH Vanguard Financial ETF ETFs	$0	$2.19 Million 0.08% of portfolio	18,535	Q4 2024 Added 1.94%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$2.14 Million 0.08% of portfolio	26,561	Q4 2024 Added 31.1%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.27 Million 0.08% of portfolio	3,989	Q4 2024 Added 90.68%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Million 0.07% of portfolio	17,335	Q4 2024 Added 205.46%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.81 Million 0.07% of portfolio	22,093	Q4 2024 Added 777.05%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.05 Million 0.07% of portfolio	8,723	Q4 2024 Added 524.41%
MGV Vanguard Mega Cap Value ETFs	$0	$1.91 Million 0.07% of portfolio	15,307	Q4 2024 Added 17.55%
IETC Ishares U S ETF Tr ETFs	$0	$1.99 Million 0.07% of portfolio	23,274	Q4 2024 New
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.05 Million 0.07% of portfolio	48,887	Q4 2024 Reduced 5.58%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.97 Million 0.07% of portfolio	33,840	Q4 2024 Reduced 19.37%
VPU Vanguard Utilities ETF ETFs	$0	$2.04 Million 0.07% of portfolio	12,499	Q4 2024 Added 18.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.83 Million 0.07% of portfolio	24,152	Q4 2024 Added 9.89%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.98 Million 0.07% of portfolio	19,896	Q4 2024 Added 1.86%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.98 Million 0.07% of portfolio	39,182	Q4 2024 Added 11.06%
USTB Victory Portfolios Ii Victorys ETFs	$0	$1.85 Million 0.07% of portfolio	36,846	Q4 2024 Added 7.39%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.06 Million 0.07% of portfolio	9,766	Q4 2024 Reduced 0.59%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.99 Million 0.07% of portfolio	19,805	Q4 2024 Reduced 53.91%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.02 Million 0.07% of portfolio	69,523	Q4 2024 Added 40.13%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.82 Million 0.07% of portfolio	74,132	Q4 2024 Added 56.11%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.87 Million 0.07% of portfolio	28,619	Q4 2024 Added 5.3%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.05 Million 0.07% of portfolio	29,820	Q4 2024 Added 0.37%
FDN First Tr Fd Dow Jones ETFs	$0	$2.02 Million 0.07% of portfolio	8,313	Q4 2024 Reduced 13.0%
ARKW Ark Next Generation Internet E ETFs	$0	$1.77 Million 0.06% of portfolio	16,430	Q4 2024 Reduced 21.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.71 Million 0.06% of portfolio	51,596	Q4 2024 Added 53.99%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.61 Million 0.06% of portfolio	67,956	Q4 2024 Added 381.72%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.66 Million 0.06% of portfolio	28,046	Q4 2024 Reduced 0.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.78 Million 0.06% of portfolio	13,830	Q4 2024 Added 21.03%
HYG Ishares Tr ETFs	$0	$1.59 Million 0.06% of portfolio	20,196	Q4 2024 Added 60.98%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.58 Million 0.06% of portfolio	67,975	Q4 2024 Added 186.57%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.76 Million 0.06% of portfolio	37,868	Q4 2024 Added 6.68%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.58 Million 0.06% of portfolio	32,619	Q4 2024 Added 3.82%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.76 Million 0.06% of portfolio	38,148	Q4 2024 Added 34.62%
VIS Vanguard Industrial ETF ETFs	$0	$1.7 Million 0.06% of portfolio	6,685	Q4 2024 Added 1.43%

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