Ameritas Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Ameritas Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 858 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 858
Total Value: 2476222361
Accession Number: 0001901275-25-000005
Form Type: 13F-HR
CIK: 0001901275
Manager Name: Ameritas Advisory Services, LLC

Data Enrichment

53% identified

451 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

858 positions • $2,476,222.361K total value

858 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717X594

1703100(+1.2%)

Value:

$73.9B(+1.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

115036(-20.2%)

Value:

$56.8B(-22.9%)

78464A409

SPYG|78464A409

644502(-13.0%)

Value:

$52.4B(-19.5%)

46432F339

QUAL|46432F339

295723(-6.1%)

Value:

$50.6B(-9.9%)

47103U845

981854(+11.3%)

Value:

$49.8B(+11.3%)

808524797

SCHD|808524797

1788065(-17.7%)

Value:

$49.6B(-16.5%)

316092832

979150(-0.9%)

Value:

$48.9B(-3.6%)

316188309

1063134(+3.3%)

Value:

$48.3B(+4.7%)

464287614

IWF|464287614

122388(+4.0%)

Value:

$45.9B(-3.0%)

464287507

IJH|464287507

695984(-5.3%)

Value:

$41.8B(-8.7%)

Apple Inc.

AAPL|037833100

172647(-57.0%)

Value:

$41.3B(-58.9%)

46432F396

MTUM|46432F396

189799(-12.1%)

Value:

$38.4B(-14.1%)

85521B742

1377428(-4.4%)

Value:

$33.8B(-13.6%)

464287200

IVV|464287200

55419(-45.7%)

Value:

$32.2B(-46.5%)

69344A107

578068(+5.9%)

Value:

$28.7B(+6.3%)

78467V608

690648(-5.2%)

Value:

$28.4B(-6.4%)

72201R205

486238(-0.9%)

Value:

$26.3B(+2.4%)

69344A834

504584(-34.9%)

Value:

$25.9B(-34.8%)

MICROSOFT CORP

MSFT|594918104

59616(-26.9%)

Value:

$24.0B(-30.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

37810(-32.6%)

Value:

$21.7B(-33.9%)

Instrument	Shares		Other Manager	Value
(cusip97717X594)✕	1.7M	QoQ +1.22% (+20.7K) YoY +62.15% (+652.8K)	All Managers (Combined)	$73.9M	QoQ +1.06% (+$780.3K) YoY +53.18% (+$25.7M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	115.0K	QoQ -20.20% (-29.1K) YoY -33.91% (-59.0K)	All Managers (Combined)	$56.8M	QoQ -22.91% (-$16.9M) YoY -24.48% (-$18.4M)
(SPYGcusip78464A409)	644.5K	QoQ -13.01% (-96.4K) YoY +21.50% (+114.1K)	All Managers (Combined)	$52.4M	QoQ -19.53% (-$12.7M) YoY +35.61% (+$13.8M)
(QUALcusip46432F339)	295.7K	QoQ -6.14% (-19.4K) YoY +39.05% (+83.1K)	All Managers (Combined)	$50.6M	QoQ -9.88% (-$5.5M) YoY +44.82% (+$15.7M)
(cusip47103U845)✕	981.9K	QoQ +11.33% (+100.0K) YoY +401.70% (+786.1K)	All Managers (Combined)	$49.8M	QoQ +11.33% (+$5.1M) YoY +402.07% (+$39.9M)
(SCHDcusip808524797)	1.8M	QoQ -17.74% (-385.7K) YoY +103.47% (-909.3K)	All Managers (Combined)	$49.6M	QoQ -16.53% (-$9.8M) YoY -28.97% (-$20.2M)
(cusip316092832)✕	979.1K	QoQ -0.87% (-8.6K) YoY +34.89% (+253.3K)	All Managers (Combined)	$48.9M	QoQ -3.62% (-$1.8M) YoY +44.76% (+$15.1M)
(cusip316188309)✕	1.1M	QoQ +3.29% (+33.9K) YoY +138.81% (+618.0K)	All Managers (Combined)	$48.3M	QoQ +4.68% (+$2.2M) YoY +141.04% (+$28.3M)
(IWFcusip464287614)	122.4K	QoQ +3.98% (-4.7K) YoY +125.46% (+68.1K)	All Managers (Combined)	$45.9M	QoQ -2.97% (-$1.4M) YoY +158.82% (+$28.1M)
(IJHcusip464287507)	696.0K	QoQ -5.26% (-38.7K) YoY +5.25% (+34.8K)	All Managers (Combined)	$41.8M	QoQ -8.74% (-$4.0M) YoY +5.98% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	172.6K	QoQ -56.99% (-228.8K) YoY -62.65% (-289.7K)	All Managers (Combined)	$41.3M	QoQ -58.91% (-$59.2M) YoY -48.10% (-$38.3M)
(MTUMcusip46432F396)	189.8K	QoQ -12.13% (-26.2K) YoY -5.51% (-11.1K)	All Managers (Combined)	$38.4M	QoQ -14.09% (-$6.3M) YoY +2.55% (-$956.9K)
(cusip85521B742)✕	1.4M	QoQ -4.39% (-63.3K) YoY +4.38% (+57.9K)	All Managers (Combined)	$33.8M	QoQ -13.64% (-$5.3M) YoY 0.00% (+$46)
(IVVcusip464287200)	55.4K	QoQ -45.70% (-46.7K) YoY -35.13% (-30.0K)	All Managers (Combined)	$32.2M	QoQ -46.45% (-$27.9M) YoY -26.22% (-$11.4M)
(cusip69344A107)✕	578.1K	QoQ +5.91% (+32.3K) YoY +272.82% (+423.0K)	All Managers (Combined)	$28.7M	QoQ +6.25% (+$1.7M) YoY +273.59% (+$21.0M)
(cusip78467V608)✕	690.6K	QoQ -5.18% (-37.8K) YoY +0.81% (-5.6K)	All Managers (Combined)	$28.4M	QoQ -6.43% (-$2.0M) YoY -1.35% (-$390.2K)
(cusip72201R205)✕	486.2K	QoQ -0.89% (-4.4K) YoY -20.76% (-127.4K)	All Managers (Combined)	$26.3M	QoQ +2.36% (-$607.0K) YoY -16.88% (-$5.3M)
(cusip69344A834)✕	504.6K	QoQ -34.93% (-271.0K) YoY NEW(+504.6K)	All Managers (Combined)	$25.9M	QoQ -34.79% (-$13.8M) YoY NEW(+$25.9M)
Microsoft Corp(MSFTcusip594918104)	59.6K	QoQ -26.89% (-21.9K) YoY -27.58% (-22.7K)	All Managers (Combined)	$24.0M	QoQ -30.29% (-$10.4M) YoY -28.31% (-$9.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	37.8K	QoQ -32.57% (-18.3K) YoY -37.39% (-22.6K)	All Managers (Combined)	$21.7M	QoQ -33.94% (-$11.2M) YoY -29.57% (-$9.1M)