Ameritas Advisory Services, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$2.2T

Holdings

879

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (879 positions)

StockValue
IGIBISHARES TR
$403.6M
VMCVULCAN MATLS CO
$402.4M
FIRST TR ENERGY INCOME & GRO
$402.0M
AQLTISHARES TR
$400.4M
FNDXSCHWAB STRATEGIC TR
$399.2M
IBDPISHARES TR
$398.5M
ETENERGY TRANSFER L P
$398.5M
OSKOSHKOSH CORP
$396.5M
IDEVISHARES TR
$395.7M
SYKSTRYKER CORPORATION
$393.4M
HRHEALTHCARE RLTY TR
$392.8M
PEOEXELON CORP
$392.4M
NPFINUVEEN PFD & INCOME SECS FD
$391.4M
S76STORE CAP CORP
$389.6M
KELKELLOGG CO
$389.6M
SJMSMUCKER J M CO
$388.0M
IBDQISHARES TR
$388.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$387.8M
XTLSPDR SER TR
$387.8M
ILCBISHARES TR
$387.0M
CPBCAMPBELL SOUP CO
$386.6M
PPLPPL CORP
$385.7M
FUNCEDAR FAIR L P
$384.8M
APOAPOLLO GLOBAL MGMT INC
$383.8M
HLIOHELIOS TECHNOLOGIES INC
$383.7M
FNXFIRST TR MID CAP CORE ALPHAD
$382.0M
TMUST-MOBILE US INC
$380.5M
HBANHUNTINGTON BANCSHARES INC
$378.2M
GOFGUGGENHEIM STRATEGIC OPPORTU
$376.9M
SECTNORTHERN LTS FD TR IV
$374.5M
SPABSPDR SER TR
$374.1M
LGLVSPDR SER TR
$372.8M
CSXCSX CORP
$371.6M
MRNAMODERNA INC
$369.5M
SNOWSNOWFLAKE INC
$369.5M
CGDGCAPITAL GROUP DIVIDEND VALUE
$369.4M
ABNBAIRBNB INC
$369.1M
ONEQFIDELITY COMWLTH TR
$368.6M
QUSSPDR SER TR
$368.5M
SPHDINVESCO EXCH TRADED FD TR II
$368.5M
USOUNITED STS OIL FD LP
$364.6M
UBERUBER TECHNOLOGIES INC
$363.9M
VFCV F CORP
$361.2M
SCHESCHWAB STRATEGIC TR
$359.4M
PMBSPIMCO ETF TR
$359.2M
TTTRANE TECHNOLOGIES PLC
$359.0M
OXYOCCIDENTAL PETE CORP
$358.7M
FXGFIRST TR EXCHANGE TRADED FD
$358.5M
GSLCGOLDMAN SACHS ETF TR
$356.2M
WFC 7.5 PERP LWELLS FARGO CO NEW
$355.5M
BHPBHP GROUP LTD
$355.5M
EWEDWARDS LIFESCIENCES CORP
$355.4M
JPUSJ P MORGAN EXCHANGE TRADED F
$355.0M
RWLINVESCO EXCH TRADED FD TR II
$355.0M
TFCTRUIST FINL CORP
$353.5M
MDLZMONDELEZ INTL INC
$352.6M
PPLPEMBINA PIPELINE CORP
$351.8M
USACUSA COMPRESSION PARTNERS LP
$351.5M
RACEFERRARI N V
$351.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$350.8M
FIDUFIDELITY COVINGTON TRUST
$349.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$349.3M
MUNIPIMCO ETF TR
$348.4M
CGCARLYLE GROUP INC
$348.1M
FMHIFIRST TR EXCH TRADED FD III
$347.3M
ITBISHARES TR
$346.6M
FITBFIFTH THIRD BANCORP
$346.5M
ZTRVIRTUS TOTAL RETURN FD INC
$344.6M
DCP MIDSTREAM LP
$344.5M
VOXVANGUARD WORLD FDS
$344.2M
SBSISOUTHSIDE BANCSHARES INC
$343.0M
QQMGINVESCO EXCH TRADED FD TR II
$341.8M
VYMIVANGUARD WHITEHALL FDS
$340.7M
LYBLYONDELLBASELL INDUSTRIES N
$340.6M
FFEBFIRST TR EXCHNG TRADED FD VI
$340.5M
AWMSKYWORKS SOLUTIONS INC
$339.3M
MDYGSPDR SER TR
$339.1M
TDOCTELADOC HEALTH INC
$338.5M
QQLVINVESCO EXCH TRD SLF IDX FD
$334.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$333.1M
WMBWILLIAMS COS INC
$332.8M
DLNWISDOMTREE TR
$332.2M
DMARFIRST TR EXCHNG TRADED FD VI
$331.8M
XIFRNEXTERA ENERGY PARTNERS LP
$331.8M
HYSPIMCO ETF TR
$329.2M
AMTAMERICAN TOWER CORP NEW
$328.8M
DJANFIRST TR EXCHNG TRADED FD VI
$328.5M
CHTRCHARTER COMMUNICATIONS INC N
$327.6M
MTBM & T BK CORP
$326.2M
HLNHALEON PLC
$324.7M
SPTMSPDR SER TR
$322.4M
IFVFIRST TR EXCHANGE-TRADED FD
$321.7M
AMATAPPLIED MATLS INC
$321.3M
HCAHCA HEALTHCARE INC
$320.7M
MAAMID-AMER APT CMNTYS INC
$320.2M
AOKISHARES TR
$317.9M
SUSBISHARES TR
$317.1M
POCTINNOVATOR ETFS TR
$317.1M
ASMLASML HOLDING N V
$315.9M
FLRNSPDR SER TR
$315.4M
PreviousPage 7 of 9Next