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Ameritas Advisory Services, LLC Top Holdings and 13F Report (2024)

About Ameritas Advisory Services, LLC

Investment Activity

  • Ameritas Advisory Services, LLC has $2.43 billion in total holdings as of March 31, 2024.
  • Ameritas Advisory Services, LLC owns shares of 872 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 36.09% of the portfolio was purchased this quarter.
  • About 12.34% of the portfolio was sold this quarter.
  • This quarter, Ameritas Advisory Services, LLC has purchased 674 new stocks and bought additional shares in 431 stocks.
  • Ameritas Advisory Services, LLC sold shares of 190 stocks and completely divested from 49 stocks this quarter.

Largest Purchases this Quarter

Apple
303,051 shares (about $52.17M)
iShares Core S&P Mid-Cap ETF
543,697 shares (about $32.41M)
JPMorgan Ultra-Short Income ETF
570,110 shares (about $28.76M)
Schwab US Dividend Equity ETF
306,129 shares (about $24.31M)
Invesco QQQ
49,228 shares (about $21.27M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
834,490 shares (about $76.40M)
Vanguard Long-Term Bond ETF
186,424 shares (about $13.27M)
Vanguard Intermediate-Term Bond ETF
172,997 shares (about $12.93M)
Vanguard Communication Services ETF
95,451 shares (about $12.51M)
Vanguard Industrials ETF
50,096 shares (about $12.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeritas Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$79,597,387$52,172,292 190.2%462,3543.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$75,232,457$21,274,462 39.4%174,0843.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$69,790,468$24,312,926 53.5%878,7462.9%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$48,251,272$15,383,346 46.8%1,050,3192.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,611,526$9,898,694 29.4%85,4371.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$39,414,968$32,410,122 462.7%661,2071.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$38,644,087$8,202,300 26.9%530,4111.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$37,438,221$2,815,103 8.1%200,8691.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$35,255,020$28,760,572 442.8%698,8471.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,913,276$7,052,426 25.3%212,6701.4%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$33,789,142$14,530,955 75.5%1,319,5201.4%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$33,786,506$9,537,516 39.3%725,8411.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$33,421,922$7,038,245 26.7%82,3221.4%Computer and Technology
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$31,601,773$3,989,284 14.4%613,6281.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,822,645$9,717,942 46.0%60,3961.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$30,342,827$4,220,626 16.2%518,2391.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$28,831,692$7,130,370 32.9%685,0791.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,635,980$7,231,066 39.3%139,7151.1%Retail/Wholesale
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$23,241,861$3,431,884 17.3%465,8621.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,867,173$7,213,121 46.1%55,7800.9%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,182,351$6,597,937 42.3%123,5170.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,622,530$635,891 -2.9%135,8780.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,057,343$8,697,487 76.6%445,1780.8%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$19,082,935$15,146,840 384.8%376,0450.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,295,349$5,284,532 40.6%39,0520.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,116,462$6,236,488 52.5%218,0690.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,718,161$2,607,964 17.3%54,2830.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,209,373$4,155,585 31.8%19,6710.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,230,191$232,977 -1.4%78,4420.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,827,796$3,757,585 31.1%146,4970.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,710,049$6,592,721 72.3%61,7610.6%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$14,825,158$7,028,619 90.2%267,9620.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$14,099,411$9,613,978 214.3%324,4280.6%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,081,550$1,003,987 7.7%56,9020.6%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$13,728,898$4,808,983 53.9%154,5270.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,509,125$7,610,947 -36.0%39,8230.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,268,924$6,123,596 85.7%142,5550.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,045,712$5,100,911 64.2%33,7440.5%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$12,850,989$692,748 5.7%325,3060.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$12,686,139$9,322,640 277.2%329,7530.5%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$12,598,886$3,495,070 38.4%124,9770.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,564,631$1,858,922 17.4%105,3540.5%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$12,491,605$895,600 -6.7%300,3510.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,596,175$6,519,123 128.4%131,8940.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$11,411,058$4,335,940 61.3%68,7410.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$11,064,668$5,931,074 115.5%61,9360.5%Auto/Tires/Trucks
HEQT
Simplify Hedged Equity ETF
$11,002,123$8,606,775 359.3%420,0730.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,474,272$4,015,376 62.2%264,0600.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,140,287$1,456,472 16.8%13,2700.4%Medical
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,105,535$566,971 5.9%210,3200.4%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$10,024,856$3,964,842 65.4%257,9740.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,011,250$4,577,347 84.2%44,9980.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,916,757$6,336,511 177.0%195,7040.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,310,289$2,988,452 47.3%47,6940.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,240,063$3,855,909 71.6%222,5120.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,123,834$7,681,634 532.6%61,4350.4%Transportation
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$8,894,584$4,503,303 102.6%399,2260.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,600,239$1,428,690 19.9%153,9530.4%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,569,901$2,589,728 43.3%112,5290.4%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$7,973,485$8,001,116 -50.1%60,5990.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,939,772$2,371,891 42.6%38,1140.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$7,701,090$316,836 4.3%92,5580.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,691,499$7,364,242 2,250.3%155,0490.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$7,665,307$1,040,618 15.7%161,4430.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,613,407$76,403,247 -90.9%83,1550.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$7,467,940$194,062 2.7%48,6030.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,444,624$6,554,722 736.6%238,0870.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,413,972$1,019,519 15.9%45,4720.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$7,397,741$6,712,887 980.2%172,6580.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,250,031$1,424,972 24.5%45,9890.3%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,167,109$3,172,477 79.4%291,8260.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,014,591$1,358,961 24.0%54,2240.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,006,441$3,055,142 77.3%5,4650.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$7,003,992$5,482,310 360.3%139,6120.3%ETF
iShares Global Materials ETF stock logo
MXI
iShares Global Materials ETF
$6,947,110$101,857 1.5%77,6850.3%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$6,853,902$2,334,568 51.7%284,9050.3%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$6,743,831$704,304 11.7%204,8130.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,557,667$2,079,878 46.4%56,4150.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,547,091$1,132,237 20.9%50,3130.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,276,034$234,742 -3.6%18,0200.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$6,176,721$2,665,891 75.9%32,8450.3%Aerospace
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,073,931$3,543,351 140.0%106,1350.3%ETF
Chevron Co. stock logo
CVX
Chevron
$5,963,243$450,812 8.2%37,3420.2%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,919,478$219,614 -3.6%12,8840.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,901,055$6,074,532 -50.7%77,0130.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,809,619$3,993,204 219.8%179,7820.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,790,162$4,066,474 235.9%96,6870.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,763,329$1,424,803 32.8%21,1230.2%Business Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,747,287$1,484,588 34.8%63,3190.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,704,436$2,360,258 -29.3%21,8340.2%ETF
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$5,638,749$926,358 19.7%365,6710.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,575,425$11,965,370 -68.2%10,9110.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,471,622$3,249,969 146.3%33,3890.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,379,248$1,782,904 49.6%31,1820.2%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$5,343,139$2,548,805 91.2%65,9380.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,266,685$920,175 21.2%23,8730.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$5,214,981$841,138 -13.9%14,4830.2%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,022,360$623,171 -11.0%48,4690.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$5,005,965$1,762,341 54.3%34,9100.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,966,907$1,152,159 30.2%61,1940.2%ETF

Showing largest 100 holdings. View all holdings.

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