Ameritas Advisory Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.4B
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 6,077 | $419.8B | 17288.61% | |
| 602 | TJXTJX COS INC NEW | 4,271 | $419.8B | 17286.63% | |
| 603 | KBWPINVESCO EXCH TRADED FD TR II | 3,993 | $416.4B | 17149.99% | |
| 604 | PLDPROLOGIS INC. | 3,296 | $414.1B | 17053.04% | |
| 605 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,842 | $413.6B | 17034.38% | |
| 606 | PNCPNC FINL SVCS GROUP INC | 2,629 | $411.7B | 16954.57% | |
| 607 | SPTMSPDR SER TR | 6,510 | $411.5B | 16948.52% | |
| 608 | IPGINTERPUBLIC GROUP COS INC | 12,596 | $410.5B | 16905.60% | |
| 609 | MOATVANECK ETF TRUST | 4,681 | $409.1B | 16847.54% | |
| 610 | DDOMINION ENERGY INC | 8,028 | $406.4B | 16735.68% | |
| 611 | FCTRFIRST TR EXCHANGE-TRADED FD | 13,038 | $405.1B | 16683.17% | |
| 612 | URAGLOBAL X FDS | 13,339 | $403.0B | 16598.71% | |
| 613 | FJULFIRST TR EXCHNG TRADED FD VI | 9,198 | $402.3B | 16569.06% | |
| 614 | GNLGLOBAL NET LEASE INC | 55,476 | $401.4B | 16530.47% | |
| 615 | DIALCOLUMBIA ETF TR I | 22,429 | $398.7B | 16420.26% | |
| 616 | EFAVISHARES TR | 5,632 | $396.9B | 16347.57% | |
| 617 | QUSSPDR SER TR | 2,817 | $395.8B | 16298.85% | |
| 618 | MGFMFS GOVT MKTS INCOME TR | 125,320 | $393.5B | 16205.70% | |
| 619 | FXGFIRST TR EXCHANGE TRADED FD | 5,940 | $392.4B | 16161.59% | |
| 620 | COURCOURSERA INC | 27,966 | $392.1B | 16147.22% | |
| 621 | ADPAUTOMATIC DATA PROCESSING IN | 1,595 | $389.8B | 16053.73% | |
| 622 | ENBENBRIDGE INC | 10,635 | $386.8B | 15929.44% | |
| 623 | ROPROPER TECHNOLOGIES INC | 735 | $386.2B | 15904.24% | |
| 624 | BLVVANGUARD BD INDEX FDS | 5,427 | $386.2B | 15903.25% | |
| 625 | BMTABRITISH AMERN TOB PLC | 12,727 | $386.0B | 15897.81% | |
| 626 | MLMMARTIN MARIETTA MATLS INC | 646 | $385.5B | 15874.25% | |
| 627 | AWCAMERICAN WTR WKS CO INC NEW | 3,126 | $384.3B | 15825.62% | |
| 628 | SPTSSPDR SER TR | 13,282 | $381.2B | 15698.48% | |
| 629 | WPMWHEATON PRECIOUS METALS CORP | 7,977 | $381.1B | 15695.23% | |
| 630 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,142 | $380.9B | 15685.43% | |
| 631 | QQMGINVESCO EXCH TRADED FD TR II | 12,535 | $380.7B | 15678.31% | |
| 632 | TTTRANE TECHNOLOGIES PLC | 1,208 | $380.4B | 15664.71% | |
| 633 | CGBLCAPITAL GROUP CORE BALANCED | 13,467 | $380.3B | 15662.37% | |
| 634 | SCHVSCHWAB STRATEGIC TR | 5,038 | $376.9B | 15523.13% | |
| 635 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,181 | $375.9B | 15481.90% | |
| 636 | SPDWSPDR INDEX SHS FDS | 10,568 | $375.3B | 15456.08% | |
| 637 | RCSPIMCO STRATEGIC INCOME FD | 63,537 | $374.9B | 15438.25% | |
| 638 | DHRDANAHER CORPORATION | 1,503 | $372.0B | 15320.26% | |
| 639 | ESGUISHARES TR | 3,244 | $371.4B | 15295.10% | |
| 640 | CGIECAPITAL GROUP INTERNATIONAL | 12,701 | $368.5B | 15174.14% | |
| 641 | ARCCARES CAPITAL CORP | 17,821 | $367.6B | 15140.95% | |
| 642 | FISFIDELITY NATL INFORMATION SV | 5,262 | $367.4B | 15130.16% | |
| 643 | IWBISHARES TR | 1,295 | $365.7B | 15059.32% | |
| 644 | KKRKKR & CO INC | 3,681 | $365.6B | 15055.66% | |
| 645 | AOSSMITH A O CORP | 4,360 | $364.3B | 15001.75% | |
| 646 | IDEVISHARES TR | 5,502 | $363.0B | 14950.02% | |
| 647 | MDYVSPDR SER TR | 4,997 | $362.4B | 14925.93% | |
| 648 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,568 | $361.6B | 14890.14% | |
| 649 | RCLROYAL CARIBBEAN GROUP | 2,625 | $360.9B | 14864.81% | |
| 650 | LYBLYONDELLBASELL INDUSTRIES N | 3,568 | $360.9B | 14862.34% | |
| 651 | SCHBSCHWAB STRATEGIC TR | 5,969 | $360.6B | 14848.84% | |
| 652 | IYEISHARES TR | 7,410 | $360.0B | 14827.21% | |
| 653 | RPGINVESCO EXCHANGE TRADED FD T | 10,087 | $358.9B | 14780.88% | |
| 654 | MDLZMONDELEZ INTL INC | 5,089 | $357.7B | 14732.00% | |
| 655 | REGNREGENERON PHARMACEUTICALS | 376 | $357.3B | 14715.48% | |
| 656 | FLTRVANECK ETF TRUST | 14,002 | $357.2B | 14709.92% | |
| 657 | VGREURVECTOR GROUP LTD | 32,591 | $356.5B | 14683.73% | |
| 658 | SLBSCHLUMBERGER LTD | 7,203 | $356.1B | 14665.16% | |
| 659 | IGVISHARES TR | 4,203 | $354.8B | 14610.80% | |
| 660 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 34,972 | $354.4B | 14594.03% | |
| 661 | SHYISHARES TR | 4,316 | $351.9B | 14492.35% | |
| 662 | PSMJPACER FDS TR | 13,300 | $348.8B | 14364.93% | |
| 663 | LGLVSPDR SER TR | 2,315 | $347.8B | 14322.76% | |
| 664 | COFCAPITAL ONE FINL CORP | 2,411 | $346.9B | 14285.74% | |
| 665 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,997 | $346.8B | 14280.88% | |
| 666 | FUNCEDAR FAIR L P | 9,011 | $346.0B | 14248.26% | |
| 667 | PDIPIMCO DYNAMIC INCOME FD | 17,944 | $344.9B | 14203.45% | |
| 668 | DELLDELL TECHNOLOGIES INC | 2,933 | $342.7B | 14114.91% | |
| 669 | RWRSPDR SER TR | 3,694 | $341.8B | 14077.72% | |
| 670 | FMHIFIRST TR EXCH TRADED FD III | 7,135 | $340.0B | 14002.48% | |
| 671 | IXUSISHARES TR | 5,029 | $339.7B | 13988.97% | |
| 672 | WMBWILLIAMS COS INC | 8,771 | $338.6B | 13946.64% | |
| 673 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,554 | $337.6B | 13902.40% | |
| 674 | EWJISHARES INC | 4,705 | $333.9B | 13752.70% | |
| 675 | BIPBROOKFIELD INFRAST PARTNERS | 11,686 | $332.3B | 13686.89% | |
| 676 | PICKISHARES INC | 7,871 | $328.9B | 13546.54% | |
| 677 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,785 | $328.5B | 13530.56% | |
| 678 | —GLOBAL X FDS | 13,008 | $326.9B | 13461.87% | |
| 679 | PSLV/USPROTT PHYSICAL SILVER TR | 37,777 | $324.5B | 13363.52% | |
| 680 | JGROJ P MORGAN EXCHANGE TRADED F | 4,732 | $324.3B | 13355.86% | |
| 681 | DLNWISDOMTREE TR | 4,671 | $323.7B | 13332.64% | |
| 682 | SCHESCHWAB STRATEGIC TR | 12,460 | $323.1B | 13305.46% | |
| 683 | SCHZSCHWAB STRATEGIC TR | 7,074 | $322.7B | 13288.61% | |
| 684 | XELXCEL ENERGY INC | 5,996 | $322.4B | 13275.89% | |
| 685 | SPABSPDR SER TR | 12,572 | $317.7B | 13084.80% | |
| 686 | MDYGSPDR SER TR | 3,676 | $317.7B | 13083.93% | |
| 687 | AVKADVENT CONV & INCOME FD | 27,017 | $316.9B | 13051.31% | |
| 688 | DDDUPONT DE NEMOURS INC | 4,077 | $316.0B | 13015.07% | |
| 689 | AQLTISHARES TR | 13,916 | $315.9B | 13011.61% | |
| 690 | IVOVVANGUARD ADMIRAL FDS INC | 3,504 | $315.7B | 13001.69% | |
| 691 | NTRNUTRIEN LTD | 5,966 | $315.7B | 13001.15% | |
| 692 | HALHALLIBURTON CO | 8,434 | $315.0B | 12974.71% | |
| 693 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $315.0B | 12971.67% | |
| 694 | IRMIRON MTN INC DEL | 3,950 | $315.0B | 12971.17% | |
| 695 | NLYANNALY CAPITAL MANAGEMENT IN | 16,280 | $315.0B | 12971.01% | |
| 696 | SPSMSPDR SER TR | 7,555 | $313.6B | 12916.36% | |
| 697 | LDURPIMCO ETF TR | 3,306 | $313.6B | 12915.33% | |
| 698 | GWREGUIDEWIRE SOFTWARE INC | 2,671 | $311.7B | 12838.11% | |
| 699 | EWEDWARDS LIFESCIENCES CORP | 3,269 | $310.9B | 12802.86% | |
| 700 | TMEDT ROWE PRICE ETF INC | 8,947 | $307.7B | 12672.88% |