Ameritas Advisory Services, LLC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$2.7T

Holdings

897

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (897 positions)

StockValue
COPCONOCOPHILLIPS
$1.0B
CMGCHIPOTLE MEXICAN GRILL INC
$1.0B
EMBJEMBRAER S.A.
$1.0B
GDGENERAL DYNAMICS CORP
$1.0B
TIPISHARES TR
$1.0B
FDVVFIDELITY COVINGTON TRUST
$1.0B
MPTMEDICAL PPTYS TRUST INC
$1.0B
PDECINNOVATOR ETFS TRUST
$1.0B
MUMICRON TECHNOLOGY INC
$1.0B
FAUGFIRST TR EXCHNG TRADED FD VI
$1.0B
ARKGARK ETF TR
$1.0B
CMICUMMINS INC
$997.5M
SLYVSPDR SER TR
$997.2M
CELHCELSIUS HLDGS INC
$992.2M
DELLDELL TECHNOLOGIES INC
$990.6M
IWRISHARES TR
$980.8M
TRUTRANSUNION
$980.4M
JBBBJANUS DETROIT STR TR
$976.6M
SUSAISHARES TR
$974.2M
VLUSPDR SER TR
$957.5M
IEURISHARES TR
$953.9M
MPCMARATHON PETE CORP
$951.7M
UNPUNION PAC CORP
$950.8M
VTVANGUARD INTL EQUITY INDEX F
$949.5M
GALSSGA ACTIVE ETF TR
$948.5M
LIILENNOX INTL INC
$946.9M
SPHYSPDR SER TR
$930.3M
DAUGFIRST TR EXCHNG TRADED FD VI
$929.9M
WFCWELLS FARGO CO NEW
$928.8M
PSXPHILLIPS 66
$927.2M
PRUPRUDENTIAL FINL INC
$926.3M
QDEFFLEXSHARES TR
$924.1M
ONONON HLDG AG
$923.7M
HACKAMPLIFY ETF TR
$920.9M
XBISPDR SER TR
$910.5M
PHPARKER-HANNIFIN CORP
$897.5M
DKNGDRAFTKINGS INC NEW
$893.7M
USBUS BANCORP DEL
$893.6M
IYHISHARES TR
$888.2M
CEGCONSTELLATION ENERGY CORP
$884.8M
MOOVANECK ETF TRUST
$870.6M
BLKCHFBLACKROCK INC
$868.0M
TBILRBB FD INC
$866.5M
FTVFORTIVE CORP
$863.8M
ASMLASML HOLDING N V
$863.4M
OHIOMEGA HEALTHCARE INVS INC
$862.9M
BUFZFIRST TR EXCHNG TRADED FD VI
$858.6M
GIISPDR INDEX SHS FDS
$853.0M
DYHTARGET CORP
$851.9M
ISRGINTUITIVE SURGICAL INC
$850.6M
ETNEATON CORP PLC
$849.9M
CMCSACOMCAST CORP NEW
$848.4M
MRO*MARATHON OIL CORP
$839.7M
PFRLPGIM ETF TR
$826.9M
FTRIFIRST TR EXCHANGE TRADED FD
$826.3M
FENYFIDELITY COVINGTON TRUST
$824.9M
SHELSHELL PLC
$824.3M
BURLBURLINGTON STORES INC
$820.2M
SPBOSPDR SER TR
$819.2M
FFORD MTR CO DEL
$819.1M
IWVISHARES TR
$818.3M
HYZDWISDOMTREE TR
$816.9M
CALFPACER FDS TR
$812.1M
GISGENERAL MLS INC
$811.6M
XIFRNEXTERA ENERGY PARTNERS LP
$806.8M
IBTEISHARES TR
$806.8M
IWNISHARES TR
$805.1M
ETSYETSY INC
$800.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$798.7M
PMBSPIMCO ETF TR
$789.8M
DSMCETF SER SOLUTIONS
$787.7M
BUFDFIRST TR EXCHNG TRADED FD VI
$782.8M
TAPMOLSON COORS BEVERAGE CO
$778.1M
AVEMAMERICAN CENTY ETF TR
$774.1M
DDECFIRST TR EXCHNG TRADED FD VI
$762.5M
KHCKRAFT HEINZ CO
$762.1M
ACWVISHARES INC
$761.6M
STWDSTARWOOD PPTY TR INC
$760.1M
FVALFIDELITY COVINGTON TRUST
$759.7M
ABALLIANCEBERNSTEIN HLDG L P
$758.3M
ALSALLSTATE CORP
$754.3M
WBAWALGREENS BOOTS ALLIANCE INC
$753.4M
NTESNETEASE INC
$752.2M
FXOFIRST TR EXCHANGE TRADED FD
$749.2M
METMETLIFE INC
$744.4M
AMATAPPLIED MATLS INC
$742.7M
EFVISHARES TR
$735.4M
UBERUBER TECHNOLOGIES INC
$734.1M
YLDPRINCIPAL EXCHANGE TRADED FD
$733.0M
ACNACCENTURE PLC IRELAND
$732.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$724.5M
AVUSAMERICAN CENTY ETF TR
$710.6M
GDXVANECK ETF TRUST
$710.1M
MODMODINE MFG CO
$701.3M
TTENTOTALENERGIES SE
$698.1M
CGWINVESCO EXCH TRADED FD TR II
$695.5M
KMIKINDER MORGAN INC DEL
$694.6M
JSMDJANUS DETROIT STR TR
$694.0M
NOCNORTHROP GRUMMAN CORP
$688.3M
FOCTFIRST TR EXCHNG TRADED FD VI
$688.0M
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