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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 $2.32 billion in total holdings as of September 30, 2024.
  • Ameritas Advisory Services, LLC owns shares of 844 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 26.92% of the portfolio was sold this quarter.
  • This quarter, Ameritas Advisory Services, LLC has purchased 897 new stocks and bought additional shares in 308 stocks.
  • Ameritas Advisory Services, LLC sold shares of 452 stocks and completely divested from 109 stocks this quarter.

Largest New Holdings this Quarter

iShares Convertible Bond ETF
$3,802,518 Holding
INNOVATOR ETFS TRUST
$1,465,688 Holding
Seagate Technology
$875,145 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
185,280 shares (about $9.43M)
PGIM Ultra Short Bond ETF
137,979 shares (about $6.87M)
Fidelity Total Bond ETF
127,614 shares (about $5.96M)
First Trust Water ETF
44,910 shares (about $4.91M)

Largest Sales this Quarter

Apple
246,267 shares (about $57.38M)
Invesco QQQ
55,364 shares (about $27.02M)
iShares Core S&P 500 ETF
44,829 shares (about $25.86M)
Schwab US Dividend Equity ETF
180,376 shares (about $15.25M)
SPDR S&P 500 ETF Trust
26,275 shares (about $15.08M)

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
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$60,845,606$6,950,649 12.9%1,331,4142.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,433,471$27,021,405 -31.6%119,7242.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$57,940,925$15,247,185 -20.8%685,4482.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$45,769,016$1,017,674 -2.2%551,8332.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$44,154,141$22,771 -0.1%246,2581.9%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$42,860,624$2,206,930 5.4%832,2451.8%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$40,455,193$2,418,936 -5.6%1,402,1381.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$39,031,341$3,446,360 -8.1%626,3051.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$37,660,967$2,522,734 -6.3%185,7421.6%ETF
Apple Inc. stock logo
AAPL
Apple
$37,629,957$57,380,197 -60.4%161,5021.6%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$31,936,910$5,964,675 23.0%683,2891.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$31,308,321$1,114,116 3.7%749,7201.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$27,901,937$9,427,049 51.0%548,3871.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,769,677$25,858,300 -49.1%46,4091.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,946,075$10,347,793 -28.5%60,2981.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,308,606$3,820,634 17.8%67,4211.1%ETF
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
$25,198,697$2,629,096 -9.4%477,0231.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,815,266$15,075,419 -42.0%36,2790.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,992,231$6,880,778 -25.6%107,2950.9%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$19,286,499$10,618,157 -35.5%319,2070.8%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$18,617,950$2,530,688 15.7%303,4710.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,492,939$1,223,847 7.1%81,9140.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,367,534$10,939,702 -38.6%143,0130.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,363,045$15,043,057 -46.4%342,1960.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,081,177$509,010 -2.9%146,0430.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$16,746,241$6,868,595 69.5%336,4050.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$16,650,382$3,715,392 28.7%404,5280.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,289,469$636,672 4.1%68,6710.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$16,083,988$70,701 -0.4%162,2020.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$16,067,465$791,417 5.2%359,6930.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,675,184$10,771,080 -40.7%34,0570.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,843,952$5,194,828 -25.9%155,0280.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,681,032$9,895,530 -40.3%84,0980.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$13,912,530$9,004,717 -39.3%277,2520.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$13,811,205$8,497,423 -38.1%244,1440.6%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$13,223,565$1,007,724 -7.1%121,5510.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,912,698$6,193,576 -32.4%45,6020.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,620,309$1,609,172 -11.3%98,4420.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,967,263$3,577,622 -23.0%125,3250.5%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,758,251$11,364,309 -49.1%59,3670.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,612,881$3,204,445 -21.6%44,0170.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,376,538$13,091,989 -53.5%21,5600.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,202,082$4,552,705 -28.9%29,1770.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,816,393$1,261,337 -10.4%239,0890.5%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,783,392$2,540,943 30.8%118,7600.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,638,863$680,672 6.8%215,3180.5%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$10,507,501$734,480 -6.5%251,8580.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,424,477$702,132 -6.3%299,6400.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,303,765$4,309,489 -29.5%248,3430.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,942,824$755,947 8.2%272,8550.4%ETF
HEQT
Simplify Hedged Equity ETF
$9,385,782$2,871,427 -23.4%324,9920.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,089,305$4,016,229 -30.6%103,5230.4%ETF
PGIM ETF TR
$8,947,683$2,740,828 44.2%174,6230.4%AAA CLO ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$8,419,240$251,362 -2.9%48,9690.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,389,155$2,029,172 31.9%91,8760.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,308,803$323,523 -3.7%330,6330.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,950,277$3,761,635 -32.1%47,5520.3%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$7,899,097$153,088 2.0%64,4980.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$7,892,094$4,910,009 164.7%72,1860.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,605,680$923,134 -10.8%94,1880.3%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,576,256$307,234 4.2%78,9600.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,430,349$712,695 -8.8%12,9800.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,358,103$327,486 4.7%80,1450.3%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$7,357,031$256,825 -3.4%279,5290.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,355,224$7,434,772 -50.3%17,3830.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,350,395$9,446,284 -56.2%28,0950.3%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,292,199$2,584,426 -26.2%30,0020.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,289,028$685,913 -8.6%122,4840.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,279,232$5,525,873 -43.2%8,2160.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,253,890$2,714,858 -27.2%34,4010.3%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,243,093$1,938,209 -21.1%87,0460.3%Manufacturing
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$7,099,787$2,287,384 -24.4%308,4180.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,882,203$2,227,891 -24.5%116,2340.3%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,759,129$224,150 3.4%116,8790.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,685,481$1,623,603 -19.5%57,0340.3%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,655,511$1,025,236 -13.3%46,8570.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,645,453$435,976 7.0%222,3300.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$6,501,250$1,837,016 -22.0%151,7570.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,450,368$1,481,392 -18.7%37,2420.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,438,428$734,111 -10.2%16,4620.3%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,369,440$364,558 -5.4%140,0180.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,341,006$1,950,797 44.4%128,1790.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,227,286$1,447,527 -18.9%37,5480.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,177,358$58,415 -0.9%21,8900.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,993,480$219,403 -3.5%57,5300.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,959,513$982,402 -14.2%10,1610.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,884,496$111,969 1.9%122,9780.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,868,770$2,570,624 -30.5%23,9100.3%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,830,241$4,073,059 231.8%22,1440.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,805,357$188,825 -3.2%14,3270.3%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,778,186$937,445 19.4%85,5900.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,777,449$48,530 0.8%9,8810.2%Medical
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,752,468$995,914 20.9%119,2470.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$5,720,129$4,676,516 448.1%47,5210.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$5,717,844$258,165 -4.3%225,2010.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$5,662,463$1,780,592 45.9%62,1360.2%Oils/Energy
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$5,592,776$480,338 -7.9%61,4190.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,515,161$1,604,451 41.0%122,8050.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,512,884$833,784 -13.1%29,0460.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,461,240$3,801,748 229.1%69,4020.2%ETF

Showing largest 100 holdings. View all holdings.
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