Ameritas Advisory Services, LLC
CIK Number: 0001901275
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 1.7M | +1.23% | 73.91M | 42.34 | 2.98% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 115.04K | -20.21% | 56.82M | 412.27 | 2.29% | Share |
| 3 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 644.5K | -13.02% | 52.41M | 69.82 | 2.12% | Share |
| 4 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 295.72K | -6.15% | 50.56M | 150.48 | 2.04% | Share |
| 5 | JAAA | Janus Henderson... | 50.70 | +0.13% | 981.85K | +11.34% | 49.79M | 50.61 | 2.01% | Share |
| 6 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.79M | -17.74% | 49.57M | 25.15 | 2.00% | Share |
| 7 | FDRR | Fidelity Divide... | 57.03 | +0.10% | 979.15K | -0.87% | 48.91M | 44.02 | 1.98% | Share |
| 8 | FBND | Fidelity Total ... | 45.83 | -0.31% | 1.06M | +3.29% | 48.35M | 44.92 | 1.95% | Share |
| 9 | IWF | iShares Russell... | 450.40 | +0.11% | 122.39K | +3.99% | 45.86M | 346.88 | 1.85% | Share |
| 10 | IJH | iShares Core S&... | 63.85 | -1.31% | 695.98K | -5.27% | 41.77M | 54.07 | 1.69% | Share |
| 11 | AAPL | Apple Inc. | 232.81 | -0.22% | 172.65K | -57% | 41.31M | 218.15 | 1.67% | Share |
| 12 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 189.8K | -12.13% | 38.4M | 156.12 | 1.55% | Share |
| 13 | AGOX | Adaptive Alpha ... | 30.18 | +0.29% | 1.38M | -4.39% | 33.79M | 24.44 | 1.36% | Share |
| 14 | IVV | iShares Core S&... | 648.15 | +0.01% | 55.42K | -45.7% | 32.17M | 533.23 | 1.30% | Share |
| 15 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 578.07K | +5.92% | 28.74M | 49.59 | 1.16% | Share |
| 16 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 690.65K | -5.19% | 28.44M | 41.88 | 1.15% | Share |
| 17 | STPZ | PIMCO 1-5 Year ... | 54.01 | -0.09% | 486.24K | -0.89% | 26.27M | 50.29 | 1.06% | Share |
| 18 | PAAA | PGIM AAA CLO ET... | 51.38 | +0.01% | 504.58K | -34.94% | 25.89M | 51.16 | 1.05% | Share |
| 19 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 59.62K | -26.9% | 23.96M | 361.05 | 0.97% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 37.81K | -32.57% | 21.71M | 510.69 | 0.88% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 101.94K | -13.54% | 21.2M | 161.17 | 0.86% | Share |
| 22 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 36.2K | -39.06% | 19.09M | 501.69 | 0.77% | Share |
| 23 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 150.72K | -20.57% | 18.48M | 78.94 | 0.75% | Share |
| 24 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 36.49K | -41.6% | 18.26M | 400.87 | 0.74% | Share |
| 25 | XLK | Technology Sele... | 267.74 | -0.21% | 84.39K | +5.24% | 17.7M | 170.44 | 0.71% | Share |
| 26 | VUG | Vanguard Growth... | 463.54 | +0.15% | 45.62K | -0.67% | 17.64M | 323.73 | 0.71% | Share |
| 27 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 455.42K | +8.48% | 17.25M | 36.62 | 0.70% | Share |
| 28 | IJR | iShares Core S&... | 115.17 | -1.4% | 149.85K | -11.12% | 16.66M | 105.67 | 0.67% | Share |
| 29 | VB | Vanguard Small ... | 246.81 | -1.26% | 72.34K | +9.95% | 16.33M | 219.38 | 0.66% | Share |
| 30 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 316.96K | +3.20% | 16.05M | 50.23 | 0.65% | Share |
| 31 | IVW | iShares S&P 500... | 115.82 | +0.14% | 164.47K | -10.26% | 15.98M | 80.45 | 0.65% | Share |
| 32 | IOO | iShares Global ... | 114.98 | +0.38% | 161.49K | -3.42% | 15.92M | 79.5 | 0.64% | Share |
| 33 | FDLO | Fidelity Low Vo... | 64.38 | -0.02% | 255.71K | -2.39% | 15.5M | 53.91 | 0.63% | Share |
| 34 | VTV | Vanguard Value ... | 180.44 | -0.2% | 89.88K | -29.76% | 15.37M | 150.16 | 0.62% | Share |
| 35 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 265.49K | -36.12% | 15.17M | 53.49 | 0.61% | Share |
| 36 | VTI | Vanguard Total ... | 317.25 | -0.13% | 52.16K | -26.23% | 14.71M | 258.73 | 0.59% | Share |
| 37 | XLRE | The Real Estate... | 41.05 | -0.71% | 350.21K | +4.48% | 14.65M | 35.3 | 0.59% | Share |
| 38 | CGGR | Capital Group G... | 42.31 | -0.19% | 386.18K | -1.16% | 13.78M | 32.87 | 0.56% | Share |
| 39 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 126.8K | -33.45% | 12.99M | 95.76 | 0.52% | Share |
| 40 | IUSV | iShares Core S&... | 97.89 | -0.13% | 137.53K | -22.47% | 12.72M | 85.47 | 0.51% | Share |
| 41 | CGDV | Capital Group D... | 41.12 | +0.13% | 346.31K | +8.15% | 12.31M | 32.47 | 0.50% | Share |
| 42 | VIG | Vanguard Divide... | 210.08 | +0.06% | 63.17K | -32.81% | 12.29M | 176.76 | 0.50% | Share |
| 43 | VYM | Vanguard High D... | 137.35 | -0.17% | 93.64K | -14.1% | 12.03M | 110.76 | 0.49% | Share |
| 44 | FIW | First Trust Wat... | 113.07 | -1.38% | 117.98K | +27.47% | 11.89M | 102.48 | 0.48% | Share |
| 45 | HEQT | Simplify Hedged... | 30.69 | 0.00% | 348.05K | -16.24% | 10.22M | 26.59 | 0.41% | Share |
| 46 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 264.48K | -20.88% | 9.9M | 37.99 | 0.40% | Share |
| 47 | LMBS | First Trust Low... | 49.54 | -0.01% | 196.42K | -4.96% | 9.63M | 48.18 | 0.39% | Share |
| 48 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 186.08K | -11.18% | 9.47M | 49.16 | 0.38% | Share |
| 49 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 102.15K | -12.77% | 9.35M | 91.42 | 0.38% | Share |
| 50 | WMT | Walmart Inc. | 100.84 | -0.15% | 102.75K | -8.25% | 9.17M | 58.19 | 0.37% | Share |
| 51 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 33.8K | -19.59% | 9.16M | 200.78 | 0.37% | Share |
| 52 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 26.04K | -54.75% | 8.81M | 316.95 | 0.36% | Share |
| 53 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 93.35K | +7.28% | 8.71M | 83.68 | 0.35% | Share |
| 54 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 34.77K | -21.87% | 8.45M | 181.05 | 0.34% | Share |
| 55 | FIXD | First Trust TCW... | 43.94 | -0.26% | 191.89K | -30.94% | 8.38M | 43.13 | 0.34% | Share |
| 56 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 145.06K | -0.41% | 8.3M | 56.15 | 0.34% | Share |
| 57 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 163.37K | +15.03% | 8.17M | 49.98 | 0.33% | Share |
| 58 | VHT | Vanguard Health... | 248.84 | +0.49% | 31.19K | +5.13% | 8.11M | 254.09 | 0.33% | Share |
| 59 | UCON | First Trust TCW... | 24.95 | -0.16% | 326.03K | +3.52% | 8.07M | 24.25 | 0.33% | Share |
| 60 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 266.24K | +3.62% | 7.97M | 27.03 | 0.32% | Share |
| 61 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 22.91K | +25.96% | 7.87M | 271.07 | 0.32% | Share |
| 62 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 77.8K | +46.74% | 7.83M | 100.67 | 0.32% | Share |
| 63 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 18.29K | -46.97% | 7.73M | 395.66 | 0.31% | Share |
| 64 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 139.18K | -5.82% | 7.7M | 54.3 | 0.31% | Share |
| 65 | META | Meta Platforms,... | 781.96 | +0.24% | 13.06K | -7.08% | 7.6M | 338.8 | 0.31% | Share |
| 66 | QGRO | American Centur... | 109.93 | -0.58% | 76.44K | -16.63% | 7.56M | 84.03 | 0.31% | Share |
| 67 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 40.77K | -4.29% | 7.37M | 141.52 | 0.30% | Share |
| 68 | FTSM | First Trust Enh... | 59.99 | -0.02% | 120.8K | +91.47% | 7.23M | 59.71 | 0.29% | Share |
| 69 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 71.21K | +172.37% | 7.16M | 100.5 | 0.29% | Share |
| 70 | LGLV | SPDR SSGA US La... | 176.28 | -0.61% | 40.63K | +1.66K% | 7.05M | 173.54 | 0.28% | Share |
| 71 | VGT | Vanguard Inform... | 704.44 | -0.4% | 11.88K | -14.81% | 6.95M | 517.75 | 0.28% | Share |
| 72 | VDE | Vanguard Energy... | 120.19 | -0.14% | 51.89K | -7.34% | 6.71M | 118.93 | 0.27% | Share |
| 73 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 83.62K | +1.73% | 6.68M | 69.48 | 0.27% | Share |
| 74 | PG | The Procter & G... | 153.70 | -1.1% | 38.99K | -16.98% | 6.6M | 156.02 | 0.27% | Share |
| 75 | FBT | First Trust NYS... | 171.82 | -0.15% | 38.43K | -2.49% | 6.54M | 157.79 | 0.26% | Share |
| 76 | IWD | iShares Russell... | 198.66 | -0.29% | 34.76K | -4.33% | 6.44M | 171.81 | 0.26% | Share |
| 77 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 34.82K | +39.64% | 6.41M | 180.38 | 0.26% | Share |
| 78 | XLE | Energy Select S... | 85.55 | -0.11% | 71.02K | -8.17% | 6.32M | 85.66 | 0.26% | Share |
| 79 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 246.24K | -11.71% | 6.3M | 22.23 | 0.25% | Share |
| 80 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 139.16K | +9.23% | 6.28M | 42.25 | 0.25% | Share |
| 81 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 125.15K | -35.37% | 6.28M | 50.13 | 0.25% | Share |
| 82 | USMV | iShares MSCI US... | 93.24 | -0.35% | 69.69K | +10.37% | 6.27M | 82.94 | 0.25% | Share |
| 83 | AOK | iShares Core Co... | 39.41 | -0.28% | 166.05K | +100.00% | 6.25M | 37.63 | 0.25% | Share |
| 84 | FTHI | First Trust Buy... | 23.34 | -0.21% | 271.98K | -3.78% | 6.25M | 21.28 | 0.25% | Share |
| 85 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 36.54K | -18.02% | 6.15M | 144.62 | 0.25% | Share |
| 86 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 121.97K | +4.61% | 6.14M | 50.29 | 0.25% | Share |
| 87 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 54.58K | +1.94% | 6.11M | 103.41 | 0.25% | Share |
| 88 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.47K | -36.42% | 5.96M | 590.99 | 0.24% | Share |
| 89 | FTQI | First Trust Nas... | 20.33 | -0.1% | 290.15K | +0.03% | 5.77M | 20.27 | 0.23% | Share |
| 90 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 226.96K | +3.98% | 5.76M | 22.03 | 0.23% | Share |
| 91 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 57.8K | -6.27% | 5.74M | 93.9 | 0.23% | Share |
| 92 | LVHI | Franklin Intern... | 34.50 | +0.39% | 176.49K | +100.00% | 5.71M | 32.37 | 0.23% | Share |
| 93 | HD | The Home Depot,... | 400.32 | -1.68% | 15.09K | -4.52% | 5.68M | 344.12 | 0.23% | Share |
| 94 | RDVY | First Trust Ris... | 65.38 | -0.29% | 96.84K | -8.4% | 5.68M | 48.15 | 0.23% | Share |
| 95 | CVX | Chevron Corpora... | 155.20 | -0.43% | 36.57K | +1.82% | 5.64M | 146.48 | 0.23% | Share |
| 96 | IWV | iShares Russell... | 366.48 | -0.09% | 17.69K | +100.00% | 5.62M | 317.64 | 0.23% | Share |
| 97 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 94.59K | -42.29% | 5.62M | 57.27 | 0.23% | Share |
| 98 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 27.31K | -37.71% | 5.61M | 191.73 | 0.23% | Share |
| 99 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 21.51K | -12.5% | 5.59M | 216.04 | 0.23% | Share |
| 100 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 41.65K | -12.6% | 5.57M | 124.39 | 0.23% | Share |
| 101 | V | Visa Inc. | 345.40 | +0.83% | 16.44K | -22.14% | 5.51M | 253.14 | 0.22% | Share |
| 102 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.93K | -5.24% | 5.5M | 624.67 | 0.22% | Share |
| 103 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 82.45K | +21.56% | 5.48M | 64.12 | 0.22% | Share |
| 104 | ICVT | iShares Convert... | 92.74 | -0.46% | 65.39K | +100.00% | 5.47M | 83.61 | 0.22% | Share |
| 105 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 17.14K | -54.51% | 5.47M | 298.59 | 0.22% | Share |
| 106 | FTCS | First Trust Cap... | 92.65 | -0.6% | 61.12K | -5.79% | 5.38M | 81.14 | 0.22% | Share |
| 107 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 69.42K | +3.19% | 5.32M | 77.85 | 0.21% | Share |
| 108 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 381.35K | +17.80% | 5.2M | 13.91 | 0.21% | Share |
| 109 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 103.17K | -0.35% | 5.19M | 52.05 | 0.21% | Share |
| 110 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 99.11K | -6.42% | 5.07M | 48.33 | 0.20% | Share |
| 111 | SMH | VanEck Semicond... | 301.92 | +0.21% | 23.17K | -5.83% | 5.05M | 191.23 | 0.20% | Share |
| 112 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 50.32K | +11.27% | 4.99M | 99.23 | 0.20% | Share |
| 113 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 22.74K | -54.54% | 4.89M | 175.69 | 0.20% | Share |
| 114 | CGGO | Capital Group G... | 32.87 | -0.06% | 170.51K | -3.54% | 4.88M | 27.82 | 0.20% | Share |
| 115 | ECOW | Pacer Emerging ... | 23.41 | -0.99% | 235.02K | +15.91% | 4.8M | 20.2 | 0.19% | Share |
| 116 | NUDM | Nuveen ESG Inte... | 36.79 | +0.35% | 150.12K | +83.24% | 4.78M | 30.87 | 0.19% | Share |
| 117 | AOM | iShares Core Mo... | 46.51 | -0.28% | 108.32K | -3.79% | 4.75M | 41.1 | 0.19% | Share |
| 118 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 41.46K | +3.23% | 4.73M | 99.78 | 0.19% | Share |
| 119 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 89.92K | -12.06% | 4.71M | 54.26 | 0.19% | Share |
| 120 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 177.47K | +126.36% | 4.68M | 26.04 | 0.19% | Share |
| 121 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 9.11K | -0.71% | 4.66M | 511.09 | 0.19% | Share |
| 122 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 107.7K | +2.63% | 4.62M | 38.47 | 0.19% | Share |
| 123 | MA | Mastercard Inco... | 583.65 | +0.99% | 8.48K | -16.65% | 4.51M | 420.7 | 0.18% | Share |
| 124 | AIRR | First Trust RBA... | 90.80 | -1.71% | 59.31K | +17.17% | 4.41M | 54.94 | 0.18% | Share |
| 125 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 87.88K | -42.08% | 4.4M | 49.73 | 0.18% | Share |
| 126 | VEA | Vanguard Develo... | 58.60 | -0.18% | 86.74K | -1.65% | 4.33M | 47.78 | 0.17% | Share |
| 127 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 112.18K | -4.84% | 4.3M | 34.82 | 0.17% | Share |
| 128 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 27.54K | -12.12% | 4.28M | 122.47 | 0.17% | Share |
| 129 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 22.32K | -6.77% | 4.27M | 158.77 | 0.17% | Share |
| 130 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 28.06K | -4.09% | 4.26M | 123.48 | 0.17% | Share |
| 131 | FVD | First Trust Val... | 46.02 | -0.56% | 96.75K | -22.66% | 4.23M | 41.65 | 0.17% | Share |
| 132 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 68.05K | -35.62% | 4.2M | 59.36 | 0.17% | Share |
| 133 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 51.14K | +6.32% | 4.15M | 80.87 | 0.17% | Share |
| 134 | CGXU | Capital Group I... | 27.92 | -0.18% | 168.91K | +22.51% | 4.15M | 25.09 | 0.17% | Share |
| 135 | DBEM | Xtrackers MSCI ... | 28.66 | -1.5% | 163.86K | -2.77% | 4.13M | 23.05 | 0.17% | Share |
| 136 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 101.67K | -41.48% | 4.12M | 35.67 | 0.17% | Share |
| 137 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 44.66K | +4.37% | 4.11M | 88.03 | 0.17% | Share |
| 138 | KO | The Coca-Cola C... | 69.52 | -1.33% | 60.01K | -2.13% | 4.09M | 58.23 | 0.17% | Share |
| 139 | BSV | Vanguard Short-... | 78.63 | -0.12% | 52.18K | +17.39% | 4.08M | 77.74 | 0.16% | Share |
| 140 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 79.53K | +15.29% | 4.03M | 50.45 | 0.16% | Share |
| 141 | IBB | iShares Biotech... | 137.27 | +0.12% | 30.88K | +6.13% | 3.96M | 135.8 | 0.16% | Share |
| 142 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 22.64K | +7.91% | 3.94M | 163.33 | 0.16% | Share |
| 143 | CGDG | Capital Group D... | 33.97 | -0.15% | 125.8K | +6.28% | 3.83M | 29.06 | 0.15% | Share |
| 144 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 38.04K | -38.84% | 3.82M | 70.86 | 0.15% | Share |
| 145 | VZ | Verizon Communi... | 43.49 | -0.49% | 87.13K | -34.17% | 3.79M | 41.1 | 0.15% | Share |
| 146 | VXF | Vanguard Extend... | 200.85 | -1.21% | 19.95K | +0.63% | 3.64M | 167.32 | 0.15% | Share |
| 147 | CIBR | First Trust NAS... | 71.73 | -1.52% | 56.12K | -1.71% | 3.55M | 49.75 | 0.14% | Share |
| 148 | IVE | iShares S&P 500... | 202.03 | -0.1% | 18.42K | -17.29% | 3.51M | 167.75 | 0.14% | Share |
| 149 | VBR | Vanguard Small ... | 204.30 | -1.15% | 18.01K | -17.76% | 3.46M | 167.47 | 0.14% | Share |
| 150 | XLI | Industrial Sele... | 151.15 | -0.87% | 25.69K | -17.13% | 3.38M | 124.03 | 0.14% | Share |