AA
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Ameritas Advisory Services, LLC13F | |
| Ameritas Advisory Services, LLC | |
| Last update 2025-07-21 | 2840 Stocks (1998 new) |
| Value $1.92 Bil | Turnover 6 % |
Ameritas Advisory Services, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 1,181,139 | 53,210.3 | -30.65% | 2.770 | -0.91% | 2.150 | +11.32% | +7.48% | 2,506.3 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 474,848 | 45,262.5 | -26.32% | 2.360 | -0.56% | 0.120 | +25.27% | +11.68% | 39,068.8 | ||
JAAA | Janus Henderson AAA CLO ETF | 860,539 | 43,672.3 | -12.36% | 2.280 | -0.25% | 0.200 | +1.96% | +2.64% | 22,841.5 | ||
IWF | iShares Russell 1000 Growth ETF | 94,750 | 40,228.8 | -22.58% | 2.100 | -0.42% | 0.040 | +25.04% | +8.94% | 113,994.5 | ||
QQQ | INVESCO QQQ Trust | 71,597 | 39,495.6 | -37.76% | 2.060 | -0.86% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
FDRR |
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
| 721,820 | 39,143.4 | -26.28% | 2.040 | -0.52% | 6.980 | +18.87% | +10.24% | 577.1 | ||
FBND | Fidelity Total Bond ETF | 847,140 | 38,756.7 | -20.32% | 2.020 | -0.40% | 0.200 | +2.36% | +3.87% | 19,354.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 202,521 | 37,024.9 | -31.52% | 1.930 | -0.64% | 0.070 | +14.04% | +5.05% | 53,508.3 | ||
AGOX | Adaptive Alpha Opportunities ETF | 1,106,639 | 32,735.2 | -19.66% | 1.710 | -0.27% | 9.760 | +20.64% | +10.20% | 341.0 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 133,387 | 32,055.6 | -29.72% | 1.670 | -0.46% | 0.180 | +20.23% | +16.70% | 17,811.0 |
Ameritas Advisory Services, LLC's Historical Top Holdings Breakdowns
Ameritas Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.91% | 172.42 ($202.27) 223.89 | $214.29 | 5.94% | Reduce -54.35% | 78,815 | -93,832 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Reduce Reduce | -0.91% | 38.54 ($43.78) 46 | $46.03 | 5.14% | Reduce -30.65% | 1,181,139 | -521,961 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.87% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Reduce -66.68% | 18,468 | -36,951 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.86% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Reduce -37.76% | 71,597 | -43,439 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -0.69% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Reduce -34.53% | 1,170,654 | -617,411 | |
PAAA | PGIM AAA CLO ETF | 2025-06-30 | Reduce Reduce | -0.66% | 50.59 ($51.18) 51.45 | $51.42 | 0.47% | Reduce -63.25% | 185,436 | -319,148 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Reduce Reduce | -0.64% | 152.42 ($172.55) 182.82 | $186.25 | 7.94% | Reduce -31.52% | 202,521 | -93,202 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.56% | 71.83 ($85.64) 95.32 | $97.88 | 14.29% | Reduce -26.32% | 474,848 | -169,654 | |
FDRR |
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
| 2025-06-30 | Reduce Reduce | -0.52% | 43.98 ($50.19) 54.23 | $55.88 | 11.34% | Reduce -26.28% | 721,820 | -257,330 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.48% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Reduce -49.27% | 30,246 | -29,370 |
Ameritas Advisory Services, LLC Total Holding History ($B)
Ameritas Advisory Services, LLC's Asset Allocation
Ameritas Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ameritas Advisory Services, LLC's Hypothetical Growth since 2025-06-30
Ameritas Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ameritas Advisory Services, LLC's Holdings Heat Map
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Ameritas Advisory Services, LLC's Holdings Bubble Chart
Ameritas Advisory Services, LLC News
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