Ameritas Advisory Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$2,476,223,000
Total Value Change :	$-420,974,000
Securities Held Change :	-14

All Securities Held :	858
New Positions :	38
Closed Positions :	57
Increased Positions :	326
Unchanged Positions :	108
Decreased Positions :	386

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IHDG	Widsom Tree International H...	1	-	$45.11	$73,915,000	1,703,100	2.98%	781,000	20,691	0.442	N/A
	QQQ	Invesco QQQ Trust Series I	2	-	$556.22	$56,816,000	115,036	2.29%	-16,888,000	-29,133	0.024	Closed - End Fund - Debt
	SPYG	SPDR Dow Jones Wilshire Lar...	3	-	$96.07	$52,409,000	644,502	2.12%	-12,721,000	-96,449	0.034	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	4	-	$0.00	$50,564,000	295,723	2.04%	-5,548,000	-19,370	0.016	N/A
	JAAA	Janus Henderson Aaa Clo Etf	5	-	$0.00	$49,790,000	981,854	2.01%	5,071,000	100,002	0.109	N/A
	SCHD	Schwab US Dividend Equity ETF	6	-	$27.35	$49,566,000	1,788,065	2%	-9,820,000	-385,664	0.596	N/A
	FDRR	Fidelity Dividend Etf For R...	7	-	$55.29	$48,910,000	979,150	1.98%	-1,841,000	-8,618	11.386	N/A
	FBND	Fidelity Total Bond Etf	8	-	$0.00	$48,348,000	1,063,134	1.95%	2,165,000	33,881	0.369	N/A
	IWF	iShares Russell 1000 Growth	9	-	$428.27	$45,859,000	122,388	1.85%	-1,405,000	4,694	0.046	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	10	-	$63.79	$41,775,000	695,984	1.69%	-4,003,000	-38,693	0.03	Closed - End Fund - E...
	AAPL	Apple Inc	11	-	$213.55	$41,308,000	172,647	1.67%	-59,230,000	-228,832	0.001	Personal Computers
	MTUM	Ishares Msci Usa Momentum F...	12	-	$0.00	$38,395,000	189,799	1.55%	-6,300,000	-26,201	0.023	N/A
	AGOX	Adaptive Growth Opportuniti...	13	-	$0.00	$33,789,000	1,377,428	1.36%	-5,337,000	-63,280	3.061	N/A
	IVV	iShares Core S&P 500 Etf	14	-	$628.17	$32,173,000	55,419	1.3%	-27,914,000	-46,651	0.001	Closed - End Fund - E...
	PULS	Pgim Ultra Short Bond Etf	15	-	$49.62	$28,735,000	578,068	1.16%	1,691,000	32,284	0.145	N/A
	SRLN	SPDR Blackstone/GSO Senior ...	16	-	$41.46	$28,442,000	690,648	1.15%	-1,956,000	-37,806	0.382	N/A
	STPZ	Pimco ETF Trust	17	-	$53.57	$26,266,000	486,238	1.06%	607,000	-4,386	0.395	Closed - End Fund - Debt
	PAAA	Pgim Aaa Clo Etf	18	-	$0.00	$25,890,000	504,584	1.05%	-13,818,000	-270,962	5.606	N/A
	MSFT	Microsoft Corp	19	-	$498.84	$23,959,000	59,616	0.97%	-10,415,000	-21,937	0.001	Application Software
	SPY	Standard & Poors Depository...	20	-	$625.34	$21,708,000	37,810	0.88%	-11,156,000	-18,264	0	Closed - End Fund - E...
	AMZN	Amazon.com Inc	21	-	$223.41	$21,199,000	101,945	0.86%	-4,670,000	-15,967	0.001	Internet Software & S...
	VOO	Vanguard S&P 500 Etf	22	-	$575.22	$19,089,000	36,201	0.77%	-12,919,000	-23,205	0.004	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	23	-	$159.34	$18,478,000	150,715	0.75%	-7,004,000	-39,037	0.001	Semiconductor - Speci...
	BRK.B	Berkshire Hathaway B	24	-	$485.00	$18,261,000	36,493	0.74%	-10,063,000	-25,993	0.003	Property & Casualty I...
	XLK	SPDR Technology Sector	25	-	$256.96	$17,700,000	84,395	0.71%	-947,000	4,201	0.028	Closed - End Fund - E...
	VUG	Vanguard Growth VIPERS	26	-	$441.98	$17,640,000	45,616	0.71%	-1,209,000	-308	0.017	Closed - End Fund - E...
	PAVE	Global X Us Infrastructure ...	27	-	$0.00	$17,249,000	455,420	0.7%	284,000	35,610	0.068	N/A
	IJR	iShares Core S&P Small-Cap	28	-	$113.08	$16,657,000	149,848	0.67%	-2,770,000	-18,757	0.026	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	29	-	$243.21	$16,333,000	72,338	0.66%	525,000	6,546	0.039	Closed - End Fund - E...
	JPST	Jp Morgan Ultra Short Incom...	30	-	$0.00	$16,047,000	316,962	0.65%	577,000	9,831	0.035	N/A
	IVW	ishares tr S&P 500 BARRA GR	31	-	$110.80	$15,981,000	164,467	0.65%	-2,627,000	-18,812	0.032	Closed - End Fund - E...
	IOO	iShares S&P Global 100 Index	32	-	$109.30	$15,922,000	161,485	0.64%	-927,000	-5,716	0.334	Closed - End Fund - E...
	FDLO	Fidelity Low Volatility Fac...	33	-	$0.00	$15,497,000	255,706	0.63%	-375,000	-6,254	0.284	N/A
	VTV	Vanguard Value VIPERS	34	-	$179.63	$15,368,000	89,879	0.62%	-6,297,000	-38,086	0.016	Closed - End Fund - E...
	JQUA	Jpmorgan Us Quality Factor Etf	35	-	$0.00	$15,173,000	265,493	0.61%	-8,628,000	-150,104	0.295	N/A
	VTI	Vanguard Total Stock Market...	36	-	$308.03	$14,709,000	52,156	0.59%	-5,781,000	-18,547	0.005	Closed - End Fund - E...
	XLRE	Real Estate Select Sector S...	37	-	$41.80	$14,654,000	350,211	0.59%	1,022,000	15,016	0.057	N/A
	CGGR	Capital Group Growth Etf	38	-	$0.00	$13,781,000	386,176	0.56%	-742,000	-4,538	0.038	N/A
	DSI	iShares KLD 400 Social Index	39	-	$117.67	$12,988,000	126,799	0.52%	-8,018,000	-63,732	0.071	Closed - End Fund - E...
	IWW	iShares Russell 3000 Value	40	-	$96.34	$12,720,000	137,525	0.51%	-3,703,000	-39,854	0.015	Closed - End Fund - E...
	CGDV	Capital Group Dividend Valu...	41	-	$0.00	$12,314,000	346,308	0.5%	1,024,000	26,101	0.038	N/A
	VIG	Vanguard Dividend Appreciat...	42	-	$207.81	$12,286,000	63,172	0.5%	-6,127,000	-30,854	0.017	Closed - End Fund - Debt
	VYM	Vanguard High Dividend Yiel...	43	-	$135.81	$12,026,000	93,644	0.49%	-1,884,000	-15,374	0.028	Closed - End Fund - Debt
	FIW	First Trust ISE Water	44	-	$110.47	$11,888,000	117,982	0.48%	2,442,000	25,422	1.311	Closed - End Fund - Debt
	HEQT	Simplify Hedged Equity Etf	45	-	$0.00	$10,220,000	348,050	0.41%	-2,030,000	-67,491	0.387	N/A
	IQLT	Ishares Edge Msci Intl Qual...	46	-	$0.00	$9,903,000	264,484	0.4%	-2,506,000	-69,807	0.028	N/A
	LMBS	First Trust Low Duration Mo...	47	-	$0.00	$9,626,000	196,423	0.39%	-433,000	-10,248	0.158	N/A
	DYNF	Blackrock Us Equity Factor ...	48	-	$55.06	$9,470,000	186,081	0.38%	-1,267,000	-23,423	0.021	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	49	-	$0.00	$9,354,000	102,147	0.38%	-1,353,000	-14,955	0.011	Closed - End Fund - E...
	WMT	Wal-Mart Stores Inc	50	-	$60.24	$9,175,000	102,746	0.37%	-943,000	-9,241	0.004	Discount, Variety Stores
	GLD	streetTRACKS Gold Trust	51	-	$307.14	$9,158,000	33,795	0.37%	-1,018,000	-8,234	0.008	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	52	-	$177.81	$8,815,000	26,043	0.36%	-14,427,000	-31,510	0.001	Auto Manufacturers
	AVUV	Avantis Us Small Cap Value Etf	53	-	$95.01	$8,712,000	93,349	0.35%	313,000	6,337	0.021	N/A
	JPM	JP Morgan Chase & Co	54	-	$296.00	$8,447,000	34,775	0.34%	-2,222,000	-9,733	0.001	Domestic Money Center...
	FIXD	First Trust Tcw Opportnisti...	55	-	$43.77	$8,382,000	191,889	0.34%	-3,557,000	-85,954	0.188	N/A
	JEPI	Jpmorgan Equity Premium Inc...	56	-	$0.00	$8,298,000	145,064	0.34%	-82,000	-602	0.016	N/A
	TBIL	Us Treasury 3 Month Bill Etf	57	-	$0.00	$8,169,000	163,368	0.33%	1,088,000	21,343	0.182	N/A
	VHT	Vanguard Health Care Vipers	58	-	$249.97	$8,109,000	31,194	0.33%	582,000	1,522	0.055	Closed - End Fund - E...
	UCON	First Trust Tcw Unconstrain...	59	-	$0.00	$8,066,000	326,034	0.33%	303,000	11,087	0.147	N/A
	BUFR	First Tr Exchng Traded Fd Vi	60	-	$0.00	$7,969,000	266,235	0.32%	140,000	9,290	0.03	N/A
	CAT	Caterpillar Inc	61	-	$397.86	$7,868,000	22,911	0.32%	1,270,000	4,722	0.004	Farm & Construction M...
	SGOV	Ishares 03 Month Treasury B...	62	-	$0.00	$7,831,000	77,800	0.32%	2,512,000	24,781	0.086	N/A
	DIA	Diamonds Trust	63	-	$448.09	$7,731,000	18,288	0.31%	-6,943,000	-16,198	0.021	Closed - End Fund - E...
	COWZ	Pacer Us Cash Cows 100 Etf	64	-	$0.00	$7,704,000	139,184	0.31%	-643,000	-8,606	0.015	N/A
	META	Meta Platforms Inc	65	-	$719.01	$7,597,000	13,063	0.31%	-635,000	-996	0.001	Internet Service Prov...
	QGRO	American Century Stoxx Us Q...	66	-	$84.94	$7,559,000	76,445	0.31%	-1,583,000	-15,246	0.085	N/A
	GOOG	Alphabet Inc	67	-	$180.55	$7,374,000	40,773	0.3%	-739,000	-1,826	0.001	Search Engines & Info...
	FTSM	First Trust Enhanced Short ...	68	-	$59.88	$7,227,000	120,799	0.29%	3,456,000	57,710	0.014	N/A
	MINT	Pimco ETF Trust	69	-	$100.22	$7,164,000	71,214	0.29%	4,541,000	45,068	0.05	Closed - End Fund - Debt
	LGLV	Spdr Russell 1000 Low Volat...	70	-	$175.94	$7,051,000	40,631	0.28%	6,669,000	38,316	0.826	N/A
	VGT	Vanguard I T VIPERS	71	-	$674.02	$6,947,000	11,881	0.28%	-1,725,000	-2,066	0.001	Closed - End Fund - E...
	VDE	Vanguard Energy VIPERS	72	-	$122.22	$6,705,000	51,886	0.27%	-88,000	-4,110	0.087	Closed - End Fund - E...
	DGRW	Wisdomtree Us Dividend Grow...	73	-	$85.23	$6,680,000	83,621	0.27%	28,000	1,423	0.063	N/A
	PG	Procter & Gamble Co	74	-	$160.83	$6,598,000	38,986	0.27%	-1,275,000	-7,975	0.002	Cleaning Products
	FBT	First Trust NYSE Arca Biote...	75	-	$164.22	$6,536,000	38,426	0.26%	-14,000	-983	0.314	Closed - End Fund - Debt
	IWD	iShares Russell 1000 Value	76	-	$197.41	$6,444,000	34,762	0.26%	-282,000	-1,572	0.011	Closed - End Fund - E...
	VOOV	Vanguard S&P 500 Value Etf	77	-	$191.92	$6,415,000	34,823	0.26%	1,814,000	9,886	0.284	N/A
	XLE	SPDR Energy Sector	78	-	$87.03	$6,324,000	71,022	0.26%	-301,000	-6,320	0.002	Closed - End Fund - E...
	OUNZ	Van Eck Merk Gold Trust	79	-	$0.00	$6,297,000	246,239	0.25%	-759,000	-32,664	0.274	N/A
	VWO	Vanguard Emerging Markets S...	80	-	$50.02	$6,281,000	139,164	0.25%	670,000	11,760	0.001	Closed - End Fund - E...
	JMUB	Jpmorgan Municipal Etf	81	-	$0.00	$6,276,000	125,154	0.25%	-3,436,000	-68,506	0.139	N/A
	USMV	iShares MSCI USA Minimum Vo...	82	-	$0.00	$6,273,000	69,693	0.25%	666,000	6,546	0.001	N/A
	AOK	iShares Trust	83	-	$38.95	$6,247,000	166,054	0.25%	6,247,000	166,054	0.793	Closed - End Fund - Debt
	FTHI	First Trust High Income	84	-	$0.00	$6,246,000	271,976	0.25%	-331,000	-10,672	0.302	N/A
	GOOGL	Alphabet Inc	85	-	$179.53	$6,154,000	36,538	0.25%	-2,284,000	-8,034	0.001	Search Engines & Info...
	USFR	Wisdomtree Bloomberg Floati...	86	-	$50.33	$6,138,000	121,975	0.25%	271,000	5,374	0.023	N/A
	XOM	Exxon Mobil Corp	87	-	$112.20	$6,114,000	54,578	0.25%	355,000	1,039	0.001	Integrated Oil & Gas
	LLY	Eli Lilly & Co	88	-	$780.67	$5,962,000	7,475	0.24%	-3,114,000	-4,282	0.001	Drug Manufacturers - ...
	FTLB	First Trust Low Beta Income	89	-	$19.62	$5,767,000	290,153	0.23%	-272,000	79	4.836	N/A
	SCHG	Schwab Strategic Trust	90	-	$29.42	$5,756,000	226,963	0.23%	-327,000	8,692	0.022	Closed - End Fund - Debt
	RWL	Oppenheimer Large Cap Rev ETF	91	-	$51.28	$5,739,000	57,795	0.23%	-299,000	-3,869	0.027	N/A
	LVHI	Legg Mason International Lo...	92	New	$0.00	$5,713,000	176,489	0.23%	5,713,000	176,489	0.196	N/A
	HD	Home Depot Inc	93	-	$371.68	$5,684,000	15,088	0.23%	-463,000	-714	0.001	Home Improvement Stores
	RDVY	First Trust Nasdaq Rising D...	94	-	$63.78	$5,680,000	96,843	0.23%	-572,000	-8,880	0.009	N/A
	CVX	Chevron Corp	95	-	$148.37	$5,637,000	36,572	0.23%	435,000	654	0.002	Integrated Oil & Gas
	IWV	iShares Tr Russell 3000 Indx	96	New	$355.94	$5,620,000	17,687	0.23%	5,620,000	17,687	0.036	Closed - End Fund - E...
	VGIT	Vanguard Intermediate -Ter	97	-	$59.25	$5,619,000	94,592	0.23%	-3,888,000	-69,325	0.011	Closed - End Fund - Debt
	QQQM	Invesco Nasdaq 100 Etf	98	-	$0.00	$5,613,000	27,309	0.23%	-3,614,000	-16,533	0.03	N/A
	PHYS	Sprott Physical Goldtr Units	99	-	$25.55	$5,600,000	277,471	0.23%	-780,000	-39,291	0.129	Closed - End Fund - Debt
	VO	Vanguard Mid Cap VIPERS	100	-	$283.63	$5,590,000	21,514	0.23%	-905,000	-3,074	0.011	Closed - End Fund - E...

100 Records Found

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