Ameritas Advisory Services, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.3B
Holdings
844
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UBERUBER TECHNOLOGIES INC | 5,380 | $404.3B | 17446.37% | |
| 602 | IWOISHARES TR | 1,412 | $401.0B | 17302.17% | |
| 603 | PGXINVESCO EXCH TRADED FD TR II | 32,316 | $399.1B | 17220.61% | |
| 604 | ARKKARK ETF TR | 8,368 | $397.7B | 17162.15% | |
| 605 | IYRISHARES TR | 3,880 | $395.3B | 17055.44% | |
| 606 | MNSTMONSTER BEVERAGE CORP NEW | 7,544 | $393.6B | 16982.17% | |
| 607 | REGNREGENERON PHARMACEUTICALS | 373 | $392.1B | 16919.30% | |
| 608 | CTRECARETRUST REIT INC | 12,696 | $391.8B | 16905.76% | |
| 609 | AVUSAMERICAN CENTY ETF TR | 4,019 | $382.4B | 16500.63% | |
| 610 | RPGINVESCO EXCHANGE TRADED FD T | 9,685 | $380.3B | 16410.19% | |
| 611 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,552 | $380.2B | 16404.80% | |
| 612 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,840 | $380.0B | 16394.70% | |
| 613 | JPCNUVEEN PFD & INCOME OPPORTUN | 47,052 | $379.7B | 16384.17% | |
| 614 | MCXMCCORMICK & CO INC | 4,597 | $378.4B | 16326.18% | |
| 615 | QFLRINNOVATOR ETFS TRUST | 13,725 | $378.3B | 16324.02% | |
| 616 | FMHIFIRST TR EXCH TRADED FD III | 7,655 | $378.2B | 16317.03% | |
| 617 | DHID R HORTON INC | 1,970 | $375.9B | 16219.60% | |
| 618 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 33,381 | $375.9B | 16218.43% | |
| 619 | CGWINVESCO EXCH TRADED FD TR II | 6,112 | $374.1B | 16140.72% | |
| 620 | SCHPSCHWAB STRATEGIC TR | 6,928 | $371.5B | 16031.21% | |
| 621 | VSTOEURVISTA OUTDOOR INC | 9,448 | $370.2B | 15972.61% | |
| 622 | IXUSISHARES TR | 5,063 | $367.7B | 15866.77% | |
| 623 | PAPRINNOVATOR ETFS TRUST | 10,221 | $367.3B | 15850.50% | |
| 624 | PLMRPALOMAR HLDGS INC | 3,854 | $364.9B | 15743.28% | |
| 625 | DDDUPONT DE NEMOURS INC | 4,091 | $364.6B | 15729.99% | |
| 626 | DLNWISDOMTREE TR | 4,640 | $364.5B | 15729.56% | |
| 627 | PDIPIMCO DYNAMIC INCOME FD | 17,956 | $364.0B | 15704.96% | |
| 628 | EFAVISHARES TR | 4,727 | $362.6B | 15645.50% | |
| 629 | MARMFIRST TR EXCHNG TRADED FD VI | 11,892 | $362.1B | 15624.75% | |
| 630 | BMTABRITISH AMERN TOB PLC | 9,899 | $362.1B | 15624.40% | |
| 631 | 7HPHP INC | 10,093 | $362.0B | 15621.55% | |
| 632 | PEOEXELON CORP | 8,916 | $361.5B | 15599.68% | |
| 633 | XELXCEL ENERGY INC | 5,488 | $358.4B | 15463.15% | |
| 634 | KLACKLA CORP | 462 | $358.0B | 15448.70% | |
| 635 | GOLFACUSHNET HLDGS CORP | 5,604 | $357.3B | 15415.21% | |
| 636 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,436 | $356.2B | 15371.25% | |
| 637 | BKNGBOOKING HOLDINGS INC | 84 | $354.9B | 15311.44% | |
| 638 | TMEDT ROWE PRICE ETF INC | 8,947 | $354.7B | 15303.20% | |
| 639 | PPGPPG INDS INC | 2,657 | $351.9B | 15183.89% | |
| 640 | TCAFT ROWE PRICE ETF INC | 10,548 | $350.7B | 15133.75% | |
| 641 | NOCNORTHROP GRUMMAN CORP | 661 | $348.9B | 15055.01% | |
| 642 | TWTRADEWEB MKTS INC | 2,814 | $348.0B | 15016.17% | |
| 643 | PKXPOSCO HOLDINGS INC | 4,967 | $347.6B | 15000.34% | |
| 644 | IPGINTERPUBLIC GROUP COS INC | 10,978 | $347.2B | 14982.82% | |
| 645 | SPYINEOS ETF TRUST | 6,754 | $346.0B | 14929.57% | |
| 646 | ENBENBRIDGE INC | 8,487 | $344.6B | 14870.98% | |
| 647 | TTEKTETRA TECH INC NEW | 7,289 | $343.8B | 14833.00% | |
| 648 | IUSBISHARES TR | 7,284 | $343.2B | 14809.45% | |
| 649 | SCCOSOUTHERN COPPER CORP | 2,962 | $342.6B | 14782.91% | |
| 650 | VGSHVANGUARD SCOTTSDALE FDS | 5,764 | $340.2B | 14678.44% | |
| 651 | SCHVSCHWAB STRATEGIC TR | 4,193 | $337.0B | 14541.71% | |
| 652 | AFLAFLAC INC | 3,012 | $336.8B | 14530.75% | |
| 653 | ROPROPER TECHNOLOGIES INC | 602 | $335.2B | 14463.65% | |
| 654 | MDYVSPDR SER TR | 4,202 | $333.9B | 14408.03% | |
| 655 | CBCHUBB LIMITED | 1,154 | $332.7B | 14356.38% | |
| 656 | AMTAMERICAN TOWER CORP NEW | 1,423 | $331.0B | 14282.47% | |
| 657 | RACEFERRARI N V | 691 | $324.9B | 14020.81% | |
| 658 | GDGENERAL DYNAMICS CORP | 1,070 | $323.3B | 13952.16% | |
| 659 | BHPBHP GROUP LTD | 5,185 | $322.0B | 13895.25% | |
| 660 | PICKISHARES INC | 7,446 | $321.8B | 13883.38% | |
| 661 | DFNLDAVIS FUNDAMENTAL ETF TR | 8,688 | $321.4B | 13866.34% | |
| 662 | IXNISHARES TR | 3,883 | $320.4B | 13827.07% | |
| 663 | FLBLFRANKLIN TEMPLETON ETF TR | 13,150 | $319.2B | 13771.06% | |
| 664 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $318.6B | 13748.19% | |
| 665 | JVALJ P MORGAN EXCHANGE TRADED F | 7,300 | $318.1B | 13724.03% | |
| 666 | ACWVISHARES INC | 2,775 | $317.9B | 13715.01% | |
| 667 | A4SAMERIPRISE FINL INC | 673 | $316.2B | 13645.84% | |
| 668 | WMBWILLIAMS COS INC | 6,920 | $315.9B | 13631.22% | |
| 669 | NVRNVR INC | 32 | $314.0B | 13547.85% | |
| 670 | UAPRINNOVATOR ETFS TRUST | 10,362 | $312.9B | 13502.72% | |
| 671 | PPLPPL CORP | 9,435 | $312.1B | 13467.34% | |
| 672 | MEMXMATTHEWS ASIA FDS | 10,116 | $311.3B | 13433.08% | |
| 673 | SCHBSCHWAB STRATEGIC TR | 4,676 | $311.0B | 13420.09% | |
| 674 | FISFIDELITY NATL INFORMATION SV | 3,697 | $309.7B | 13361.15% | |
| 675 | IWYISHARES TR | 1,397 | $307.5B | 13267.34% | |
| 676 | LDURPIMCO ETF TR | 3,202 | $307.3B | 13258.15% | |
| 677 | PUIINVESCO EXCHANGE TRADED FD T | 7,541 | $305.0B | 13162.40% | |
| 678 | PSAPUBLIC STORAGE | 833 | $303.1B | 13078.35% | |
| 679 | SMCIUSDSUPER MICRO COMPUTER INC | 725 | $301.9B | 13026.27% | |
| 680 | TDVPROSHARES TR | 3,914 | $301.7B | 13016.00% | |
| 681 | ADIANALOG DEVICES INC | 1,291 | $297.2B | 12824.07% | |
| 682 | XISEFIRST TR EXCHNG TRADED FD VI | 9,803 | $296.5B | 12791.62% | |
| 683 | OXYOCCIDENTAL PETE CORP | 5,703 | $293.9B | 12683.10% | |
| 684 | DHRDANAHER CORPORATION | 1,056 | $293.7B | 12671.37% | |
| 685 | EWJISHARES INC | 4,068 | $291.0B | 12558.14% | |
| 686 | LQDISHARES TR | 2,560 | $289.2B | 12477.58% | |
| 687 | SPSMSPDR SER TR | 6,313 | $287.3B | 12397.37% | |
| 688 | COWGPACER FDS TR | 9,994 | $287.1B | 12389.30% | |
| 689 | MPLXMPLX LP | 6,451 | $286.8B | 12375.54% | |
| 690 | INKMSSGA ACTIVE ETF TR | 8,737 | $286.4B | 12358.15% | |
| 691 | IGLDFIRST TR EXCHANGE-TRADED FD | 13,201 | $284.7B | 12286.13% | |
| 692 | REZISHARES TR | 3,201 | $284.3B | 12269.30% | |
| 693 | ICEINTERCONTINENTAL EXCHANGE IN | 1,770 | $284.3B | 12267.15% | |
| 694 | PHOINVESCO EXCHANGE TRADED FD T | 3,999 | $282.1B | 12171.40% | |
| 695 | URIUNITED RENTALS INC | 348 | $281.8B | 12160.57% | |
| 696 | SPABSPDR SER TR | 10,778 | $281.7B | 12156.68% | |
| 697 | CMCCOMMERCIAL METALS CO | 5,124 | $281.6B | 12152.54% | |
| 698 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,014 | $281.2B | 12132.61% | |
| 699 | DIVOAMPLIFY ETF TR | 6,806 | $280.3B | 12096.71% | |
| 700 | FNXFIRST TR MID CAP CORE ALPHAD | 2,383 | $279.2B | 12045.10% |