AMERITAS ADVISORY SERVICES, LLC

PrivateCIK: 1901275
Location

LINCOLN, NE

1942
Positions
$4.96B
Total AUM (reported)
63.34M
Total Shares

Allocation by class

TOTAL AUM$4.96B1942 positions
COM$890.72M18.0%
HENDRSON AAA CL$112.68M2.3%
SHS CREAT UNIT$100.96M2.0%
ST STR P500GRW$91.14M1.8%
CORE S&P500 ETF$89.71M1.8%
RUS 1000 GRW ETF$87.96M1.8%
TR UNIT$74.47M1.5%

Portfolio Concentration

Top 36.6%4–1010.9%11–2515.0%Rest67.5%TOP 1017.5%0%100%
Top 3$328.33M6.6%
4–10$538.27M10.9%
11–25$741.90M15.0%
Rest$3.35B67.5%

Top 3 weight

6.6%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1942
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1942
Rows:

APPLE INC

SOLE
COM
Shares430.31K
TypeSH
Market value$124.51M
2.51%
Sole
0.00
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares2.23M
TypeSH
Market value$112.68M
2.27%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares765.95K
TypeSH
Market value$91.14M
1.84%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares119.79K
TypeSH
Market value$89.71M
1.81%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares708.41K
TypeSH
Market value$87.96M
1.77%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares99.72K
TypeSH
Market value$74.47M
1.50%
Sole
0.00
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares1.40M
TypeSH
Market value$73.41M
1.48%
Sole
0.00
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares1.68M
TypeSH
Market value$72.78M
1.47%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
DIVID ETF RISI
Shares1.09M
TypeSH
Market value$70.89M
1.43%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.52M
TypeSH
Market value$69.04M
1.39%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares96.13K
TypeSH
Market value$66.02M
1.33%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares192.19K
TypeSH
Market value$65.89M
1.33%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares313.13K
TypeSH
Market value$62.65M
1.26%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares481K
TypeSH
Market value$57.49M
1.16%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares1.09M
TypeSH
Market value$53.83M
1.09%
Sole
0.00
Shared
0.00
None
0.00

STARBOARD INVT TR

SOLE
ADAPTIVE ALPHA
Shares1.50M
TypeSH
Market value$51.88M
1.05%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares716.49K
TypeSH
Market value$48.73M
0.98%
Sole
0.00
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
AAA CLO ETF
Shares937.86K
TypeSH
Market value$48.08M
0.97%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares219.23K
TypeSH
Market value$47.78M
0.96%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares123.78K
TypeSH
Market value$45.80M
0.92%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.26M
TypeSH
Market value$40.05M
0.81%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares132.37K
TypeSH
Market value$39.58M
0.80%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares77.06K
TypeSH
Market value$38.56M
0.78%
Sole
0.00
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares769.36K
TypeSH
Market value$38.12M
0.77%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares103.90K
TypeSH
Market value$37.44M
0.76%
Sole
0.00
Shared
0.00
None
0.00
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