Ameritas Advisory Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.5B
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 15,184 | $970K | 0.04% | |
| 402 | GISGENERAL MLS INC | 15,976 | $966K | 0.04% | |
| 403 | TRUTRANSUNION | 11,596 | $963K | 0.04% | |
| 404 | ACNACCENTURE PLC IRELAND | 2,838 | $962K | 0.04% | |
| 405 | FNOVFIRST TR EXCHNG TRADED FD VI | 20,284 | $961K | 0.04% | |
| 406 | CMSCMS ENERGY CORP | 12,796 | $961K | 0.04% | |
| 407 | SLYVSPDR SER TR | 11,068 | $957K | 0.04% | |
| 408 | WELLWELLTOWER INC | 6,626 | $953K | 0.04% | |
| 409 | IGBHISHARES U S ETF TR | 39,404 | $946K | 0.04% | |
| 410 | GALSSGA ACTIVE ETF TR | 21,351 | $943K | 0.04% | |
| 411 | DDECFIRST TR EXCHNG TRADED FD VI | 23,628 | $943K | 0.04% | |
| 412 | TIPISHARES TR | 8,646 | $941K | 0.04% | |
| 413 | RQICOHEN & STEERS QUALITY INCOM | 76,667 | $938K | 0.04% | |
| 414 | STWDSTARWOOD PPTY TR INC | 47,295 | $934K | 0.04% | |
| 415 | USBUS BANCORP DEL | 21,488 | $934K | 0.04% | |
| 416 | PPAINVESCO EXCHANGE TRADED FD T | 8,078 | $930K | 0.04% | |
| 417 | ETSYETSY INC | 19,423 | $928K | 0.04% | |
| 418 | WPCWP CAREY INC | 15,322 | $925K | 0.04% | |
| 419 | IJKISHARES TR | 10,153 | $919K | 0.04% | |
| 420 | JSMDJANUS DETROIT STR TR | 12,872 | $913K | 0.04% | |
| 421 | VOTVANGUARD INDEX FDS | 3,616 | $912K | 0.04% | |
| 422 | CITHE CIGNA GROUP | 2,819 | $907K | 0.04% | |
| 423 | BPBP PLC | 27,940 | $907K | 0.04% | |
| 424 | XBISPDR SER TR | 10,573 | $903K | 0.04% | |
| 425 | PRUPRUDENTIAL FINL INC | 7,905 | $901K | 0.04% | |
| 426 | BUFDFIRST TR EXCHNG TRADED FD VI | 35,978 | $899K | 0.04% | |
| 427 | FTVFORTIVE CORP | 12,245 | $896K | 0.04% | |
| 428 | FSEPFIRST TR EXCHNG TRADED FD VI | 19,858 | $896K | 0.04% | |
| 429 | MGMMGM RESORTS INTERNATIONAL | 30,145 | $896K | 0.04% | |
| 430 | UPSUNITED PARCEL SERVICE INC | 7,652 | $896K | 0.04% | |
| 431 | IRTINDEPENDENCE RLTY TR INC | 44,687 | $894K | 0.04% | |
| 432 | JBBBJANUS DETROIT STR TR | 18,157 | $892K | 0.04% | |
| 433 | BONDPIMCO ETF TR | 9,708 | $890K | 0.04% | |
| 434 | GRMNGARMIN LTD | 4,114 | $889K | 0.04% | |
| 435 | FXOFIRST TR EXCHANGE TRADED FD | 16,462 | $887K | 0.04% | |
| 436 | ARKGARK ETF TR | 42,655 | $886K | 0.04% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 1,724 | $877K | 0.04% | |
| 438 | DSMCETF SER SOLUTIONS | 25,262 | $875K | 0.04% | |
| 439 | FANFIRST TR EXCHANGE-TRADED FD | 58,222 | $873K | 0.04% | |
| 440 | SPTSSPDR SER TR | 29,990 | $870K | 0.04% | |
| 441 | IYJISHARES TR | 6,509 | $868K | 0.04% | |
| 442 | SFMSPROUTS FMRS MKT INC | 6,828 | $868K | 0.04% | |
| 443 | ABALLIANCEBERNSTEIN HLDG L P | 22,679 | $867K | 0.04% | |
| 444 | OHIOMEGA HEALTHCARE INVS INC | 22,686 | $863K | 0.03% | |
| 445 | TAPMOLSON COORS BEVERAGE CO | 14,168 | $860K | 0.03% | |
| 446 | QJUNFIRST TR EXCHNG TRADED FD VI | 31,333 | $852K | 0.03% | |
| 447 | ELVELEVANCE HEALTH INC | 2,043 | $849K | 0.03% | |
| 448 | FDVVFIDELITY COVINGTON TRUST | 16,874 | $842K | 0.03% | |
| 449 | IYHISHARES TR | 14,386 | $842K | 0.03% | |
| 450 | METMETLIFE INC | 10,388 | $836K | 0.03% | |
| 451 | CMCSACOMCAST CORP NEW | 22,351 | $835K | 0.03% | |
| 452 | BLCNSIREN ETF TR | 42,953 | $824K | 0.03% | |
| 453 | BMYBRISTOL-MYERS SQUIBB CO | 14,048 | $823K | 0.03% | |
| 454 | EFVISHARES TR | 14,918 | $823K | 0.03% | |
| 455 | EFGISHARES TR | 8,301 | $819K | 0.03% | |
| 456 | XMLVINVESCO EXCH TRADED FD TR II | 13,363 | $815K | 0.03% | |
| 457 | KHCKRAFT HEINZ CO | 26,710 | $813K | 0.03% | |
| 458 | MODMODINE MFG CO | 7,003 | $811K | 0.03% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 3,847 | $809K | 0.03% | |
| 460 | SEIXVIRTUS ETF TR II | 33,761 | $807K | 0.03% | |
| 461 | LYVLIVE NATION ENTERTAINMENT IN | 6,173 | $805K | 0.03% | |
| 462 | TXNTEXAS INSTRS INC | 4,313 | $801K | 0.03% | |
| 463 | GEVGE VERNOVA LLC | 2,473 | $801K | 0.03% | |
| 464 | INDAISHARES TR | 15,089 | $794K | 0.03% | |
| 465 | GPNGLOBAL PMTS INC | 8,096 | $793K | 0.03% | |
| 466 | MTDMETTLER TOLEDO INTERNATIONAL | 672 | $793K | 0.03% | |
| 467 | PHMPULTE GROUP INC | 7,720 | $793K | 0.03% | |
| 468 | RSPSINVESCO EXCHANGE TRADED FD T | 25,609 | $788K | 0.03% | |
| 469 | QDEFFLEXSHARES TR | 11,200 | $786K | 0.03% | |
| 470 | FENYFIDELITY COVINGTON TRUST | 31,088 | $779K | 0.03% | |
| 471 | XOPSPDR SER TR | 5,858 | $774K | 0.03% | |
| 472 | VUSBVANGUARD BD INDEX FDS | 15,515 | $771K | 0.03% | |
| 473 | COPXGLOBAL X FDS | 19,716 | $770K | 0.03% | |
| 474 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,567 | $770K | 0.03% | |
| 475 | VWOBVANGUARD WHITEHALL FDS | 11,901 | $751K | 0.03% | |
| 476 | DFAEDIMENSIONAL ETF TRUST | 29,283 | $750K | 0.03% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 3,883 | $739K | 0.03% | |
| 478 | SDIVGLOBAL X FDS | 35,253 | $738K | 0.03% | |
| 479 | FMARFIRST TR EXCHNG TRADED FD VI | 17,003 | $728K | 0.03% | |
| 480 | PFRLPGIM ETF TR | 14,359 | $722K | 0.03% | |
| 481 | ITBISHARES TR | 6,901 | $709K | 0.03% | |
| 482 | EQREQUITY RESIDENTIAL | 9,876 | $706K | 0.03% | |
| 483 | PEOEXELON CORP | 17,334 | $705K | 0.03% | |
| 484 | PJANINNOVATOR ETFS TRUST | 16,974 | $703K | 0.03% | |
| 485 | AZNASTRAZENECA PLC | 9,796 | $703K | 0.03% | |
| 486 | JGROJ P MORGAN EXCHANGE TRADED F | 9,181 | $699K | 0.03% | |
| 487 | SPYDSPDR SER TR | 15,908 | $692K | 0.03% | |
| 488 | WPMWHEATON PRECIOUS METALS CORP | 9,125 | $691K | 0.03% | |
| 489 | NTESNETEASE INC | 7,732 | $689K | 0.03% | |
| 490 | BAC 7.25 PERP LBANK AMERICA CORP | 555 | $682K | 0.03% | |
| 491 | MIGAMICROSTRATEGY INC | 2,360 | $682K | 0.03% | |
| 492 | GSLCGOLDMAN SACHS ETF TR | 6,192 | $681K | 0.03% | |
| 493 | IYLDISHARES TR | 33,908 | $680K | 0.03% | |
| 494 | UDECINNOVATOR ETFS TRUST | 19,668 | $674K | 0.03% | |
| 495 | PMBSPIMCO ETF TR | 6,988 | $671K | 0.03% | |
| 496 | WWAYFAIR INC | 20,916 | $671K | 0.03% | |
| 497 | SHWSHERWIN WILLIAMS CO | 1,969 | $671K | 0.03% | |
| 498 | AGZDWISDOMTREE TR | 29,997 | $670K | 0.03% | |
| 499 | IJSISHARES TR | 6,558 | $666K | 0.03% | |
| 500 | MINMFS INTER INCOME TR | 249,508 | $663K | 0.03% |