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)
| Stock | Value |
|---|---|
ETBEATON VANCE TAX MNGED BUY WR | $464.9M |
FTLSFIRST TR EXCH TRADED FD III | $462.7M |
MOATVANECK ETF TRUST | $462.5M |
OXYOCCIDENTAL PETE CORP | $458.2M |
OIHVANECK ETF TRUST | $457.6M |
AVSFAMERICAN CENTY ETF TR | $457.5M |
GMGENERAL MTRS CO | $456.8M |
FSTAFIDELITY COVINGTON TRUST | $455.2M |
IYRISHARES TR | $454.5M |
ADPAUTOMATIC DATA PROCESSING IN | $453.4M |
ARKKARK ETF TR | $450.8M |
OMFLINVESCO EXCH TRD SLF IDX FD | $450.5M |
ZTSZOETIS INC | $450.4M |
MUNIPIMCO ETF TR | $450.0M |
EALTINNOVATOR ETFS TRUST | $450.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $449.1M |
HYDVANECK ETF TRUST | $447.8M |
FJULFIRST TR EXCHNG TRADED FD VI | $446.8M |
INDAISHARES TR | $442.0M |
PKSTPEAKSTONE REALTY TRUST | $441.7M |
8CWCROWN CASTLE INC | $440.4M |
BANFBANCFIRST CORP | $440.3M |
HDVISHARES TR | $436.7M |
POCTINNOVATOR ETFS TRUST | $436.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $435.2M |
CGIECAPITAL GROUP INTERNATIONAL | $432.2M |
FSEPFIRST TR EXCHNG TRADED FD VI | $429.1M |
ROPROPER TECHNOLOGIES INC | $429.0M |
MRVLMARVELL TECHNOLOGY INC | $428.0M |
CNCCENTENE CORP DEL | $425.9M |
LVLNSPDR SER TR | $420.9M |
SPDWSPDR INDEX SHS FDS | $419.5M |
RCLROYAL CARIBBEAN GROUP | $419.0M |
DALDELTA AIR LINES INC DEL | $417.6M |
QQMGINVESCO EXCH TRADED FD TR II | $415.9M |
KKRKKR & CO INC | $414.7M |
PNCPNC FINL SVCS GROUP INC | $414.1M |
KBWPINVESCO EXCH TRADED FD TR II | $413.6M |
SUSBISHARES TR | $411.8M |
NKENIKE INC | $405.1M |
PGXINVESCO EXCH TRADED FD TR II | $404.0M |
GNLGLOBAL NET LEASE INC | $403.9M |
PFLDETF SER SOLUTIONS | $403.7M |
SUBISHARES TR | $403.4M |
TTTRANE TECHNOLOGIES PLC | $403.0M |
SCHVSCHWAB STRATEGIC TR | $401.7M |
WMBWILLIAMS COS INC | $400.9M |
REGNREGENERON PHARMACEUTICALS | $400.4M |
SCHWSCHWAB CHARLES CORP | $400.0M |
AWCAMERICAN WTR WKS CO INC NEW | $396.9M |
BMTABRITISH AMERN TOB PLC | $395.9M |
RCSPIMCO STRATEGIC INCOME FD | $394.8M |
FAPRFIRST TR EXCHNG TRADED FD VI | $389.5M |
TXG10X GENOMICS INC | $389.0M |
ESGUISHARES TR | $387.4M |
IWBISHARES TR | $385.9M |
IDEVISHARES TR | $384.1M |
FXGFIRST TR EXCHANGE TRADED FD | $382.8M |
EFAVISHARES TR | $381.8M |
MDYGSPDR SER TR | $378.4M |
DHRDANAHER CORPORATION | $377.3M |
IGEISHARES TR | $376.8M |
VKTXVIKING THERAPEUTICS INC | $376.4M |
MGFMFS GOVT MKTS INCOME TR | $376.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $373.0M |
MUBISHARES TR | $372.2M |
FYTFIRST TR EXCHANGE-TRADED ALP | $371.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $371.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $371.1M |
CSXCSX CORP | $368.9M |
RWRSPDR SER TR | $368.6M |
IYEISHARES TR | $368.4M |
GWREGUIDEWIRE SOFTWARE INC | $368.3M |
FMHIFIRST TR EXCH TRADED FD III | $367.9M |
BLVVANGUARD BD INDEX FDS | $367.6M |
IPGINTERPUBLIC GROUP COS INC | $366.5M |
DDOMINION ENERGY INC | $362.8M |
AOSSMITH A O CORP | $361.5M |
RPGINVESCO EXCHANGE TRADED FD T | $360.1M |
FTXLFIRST TR EXCHANGE-TRADED FD | $359.9M |
MLMMARTIN MARIETTA MATLS INC | $359.7M |
PSMJPACER FDS TR | $357.1M |
GILDGILEAD SCIENCES INC | $356.2M |
7HPHP INC | $354.7M |
NUENUCOR CORP | $354.1M |
IRMIRON MTN INC DEL | $353.5M |
LGLVSPDR SER TR | $353.2M |
BABAALIBABA GROUP HLDG LTD | $353.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $352.1M |
TMEDT ROWE PRICE ETF INC | $346.4M |
ABNBAIRBNB INC | $345.3M |
IXNISHARES TR | $344.6M |
IXUSISHARES TR | $341.5M |
SLBSCHLUMBERGER LTD | $339.9M |
VGREURVECTOR GROUP LTD | $339.6M |
MARMFIRST TR EXCHNG TRADED FD VI | $339.0M |
FLBLFRANKLIN TEMPLETON ETF TR | $338.1M |
PDIPIMCO DYNAMIC INCOME FD | $338.1M |
DLNWISDOMTREE TR | $336.9M |
HLIOHELIOS TECHNOLOGIES INC | $336.5M |