Ameritas Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001901275

Type: FundHoldings: 858Value: $2.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  "PKST",
  null,
  "PINS",
  "NVR",
  "TRU",
  "GDX",
  "IAG",
  null,
  "OSK",
  "TROW",
  "NLY",
  null,
  null,
  null,
  "PCG",
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "SENS",
  null,
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "RQI",
  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  "MIN",
  "USA",
  null,
  "DUK",
  "PECO",
  null,
  "EOI",
  null,
  "D",
  null,
  "ETJ",
  null,
  "ETY",
  null,
  "ROKU",
  null,
  null,
  null,
  "PDI",
  null,
  null,
  "PHK",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "USAC",
  null,
  "SBSI",
  "DSU",
  "FCX",
  null,
  null,
  null,
  "PFN",
  "ETB",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "AVK",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HG",
  null,
  "HLIO",
  "GOF",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "NDLS",
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "BOE",
  "ZTR",
  null,
  null,
  null,
  "MGF",
  "KMI",
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "TEAF",
  "MMC",
  "TLRY",
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GAB",
  "GE",
  null,
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "MPW",
  "JPC",
  "AMGN",
  null,
  null,
  "MSTR",
  null,
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "SCHW",
  "UMBF",
  "IVOO",
  "EXK",
  "AB",
  "SUN",
  null,
  "ACWV",
  null,
  null,
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  "MOD",
  null,
  "TSCO",
  null,
  null,
  "EDF",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "MGC",
  null,
  "TT",
  "VRT",
  null,
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "STWD",
  null,
  "AFL",
  "AMD",
  null,
  "SDY",
  "FI",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "DHY",
  null,
  "GSLC",
  "AEP",
  "EVLV",
  null,
  "IPG",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HII",
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "W",
  "WMT",
  "WBA",
  "WABC",
  null,
  "WFC",
  "WELL",
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  "WPC",
  "XEL",
  null,
  "IUSG",
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "FNF",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "NSC",
  null,
  "MGM",
  null,
  "TRUP",
  "SO",
  null,
  "PPL",
  null,
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANF",
  "BMO",
  "BRK-B",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
  "BDN",
  "BIP",
  "CARR",
  "CTRE",
  "IGR",
  "CASY",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
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  "DCGO",
  "DOCU",
  "RSP",
  "EWJ",
  null,
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  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: ameritas-advisory-services
Manager Name: Ameritas-Advisory-Services

Data Enrichment

53% identified

451 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

858 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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97717X594

Shares:1.7M

Value:$73.9M

% of Portfolio:3.0% ($73.9M/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:115.0K

Value:$56.8M

% of Portfolio:2.3% ($56.8M/$2.5B)

78464A409

SPYG|78464A409

Shares:644.5K

Value:$52.4M

% of Portfolio:2.1% ($52.4M/$2.5B)

46432F339

QUAL|46432F339

Shares:295.7K

Value:$50.6M

% of Portfolio:2.0% ($50.6M/$2.5B)

47103U845

Shares:981.9K

Value:$49.8M

% of Portfolio:2.0% ($49.8M/$2.5B)

808524797

SCHD|808524797

Shares:1.8M

Value:$49.6M

% of Portfolio:2.0% ($49.6M/$2.5B)

316092832

Shares:979.1K

Value:$48.9M

% of Portfolio:2.0% ($48.9M/$2.5B)

316188309

Shares:1.1M

Value:$48.3M

% of Portfolio:2.0% ($48.3M/$2.5B)

464287614

IWF|464287614

Shares:122.4K

Value:$45.9M

% of Portfolio:1.9% ($45.9M/$2.5B)

464287507

IJH|464287507

Shares:696.0K

Value:$41.8M

% of Portfolio:1.7% ($41.8M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:172.6K

Value:$41.3M

% of Portfolio:1.7% ($41.3M/$2.5B)

46432F396

MTUM|46432F396

Shares:189.8K

Value:$38.4M

% of Portfolio:1.6% ($38.4M/$2.5B)

85521B742

Shares:1.4M

Value:$33.8M

% of Portfolio:1.4% ($33.8M/$2.5B)

464287200

IVV|464287200

Shares:55.4K

Value:$32.2M

% of Portfolio:1.3% ($32.2M/$2.5B)

69344A107

Shares:578.1K

Value:$28.7M

% of Portfolio:1.2% ($28.7M/$2.5B)

78467V608

Shares:690.6K

Value:$28.4M

% of Portfolio:1.1% ($28.4M/$2.5B)

72201R205

Shares:486.2K

Value:$26.3M

% of Portfolio:1.1% ($26.3M/$2.5B)

69344A834

Shares:504.6K

Value:$25.9M

% of Portfolio:1.0% ($25.9M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:59.6K

Value:$24.0M

% of Portfolio:1.0% ($24.0M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.8K

Value:$21.7M

% of Portfolio:0.9% ($21.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X594)✕	1.7M	QoQ +1.22% (+20.7K) YoY +62.15% (+652.8K)	All Managers (Combined)	$73.9M	3.0% ($73.9M/$2.5B)	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	2.3% ($56.8M/$2.5B)	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	2.1% ($52.4M/$2.5B)	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	2.0% ($50.6M/$2.5B)	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	2.0% ($49.8M/$2.5B)	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	2.0% ($49.6M/$2.5B)	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	2.0% ($48.9M/$2.5B)	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	2.0% ($48.3M/$2.5B)	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	1.9% ($45.9M/$2.5B)	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	1.7% ($41.8M/$2.5B)	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	1.7% ($41.3M/$2.5B)	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	1.6% ($38.4M/$2.5B)	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	1.4% ($33.8M/$2.5B)	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	1.3% ($32.2M/$2.5B)	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	1.2% ($28.7M/$2.5B)	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	1.1% ($28.4M/$2.5B)	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	1.1% ($26.3M/$2.5B)	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	1.0% ($25.9M/$2.5B)	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	1.0% ($24.0M/$2.5B)	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	0.9% ($21.7M/$2.5B)	QoQ -33.94% (-$11.2M) YoY -29.57% (-$9.1M)