Ameritas Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.8B
Holdings
674
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DDECFIRST TR EXCHNG TRADED FD VI | 6,875 | $251.7B | 13864.53% | |
| 602 | IYRISHARES TR | 2,762 | $250.5B | 13802.94% | |
| 603 | PSAPUBLIC STORAGE | 870 | $249.8B | 13764.04% | |
| 604 | MLB1MERCADOLIBRE INC | 146 | $249.8B | 13763.60% | |
| 605 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,133 | $249.1B | 13726.74% | |
| 606 | MBBISHARES TR | 2,653 | $248.7B | 13703.16% | |
| 607 | DFEBFIRST TR EXCHNG TRADED FD VI | 6,543 | $248.3B | 13681.07% | |
| 608 | LVLNSPDR SER TR | 4,828 | $247.6B | 13642.39% | |
| 609 | IVOVVANGUARD ADMIRAL FDS INC | 2,839 | $247.0B | 13608.07% | |
| 610 | BMOBANK MONTREAL QUE | 2,614 | $247.0B | 13607.19% | |
| 611 | SMMVISHARES TR | 6,879 | $246.3B | 13569.45% | |
| 612 | CPBCAMPBELL SOUP CO | 5,702 | $246.0B | 13554.63% | |
| 613 | CBCHUBB LIMITED | 1,030 | $245.9B | 13546.20% | |
| 614 | JSMDJANUS DETROIT STR TR | 3,699 | $245.1B | 13502.89% | |
| 615 | ADIANALOG DEVICES INC | 1,255 | $244.7B | 13482.95% | |
| 616 | CLCOLGATE PALMOLIVE CO | 2,977 | $244.2B | 13456.50% | |
| 617 | JVALJ P MORGAN EXCHANGE TRADED F | 6,328 | $244.1B | 13450.44% | |
| 618 | A4SAMERIPRISE FINL INC | 620 | $242.4B | 13355.40% | |
| 619 | USDUWISDOMTREE TR | 9,341 | $242.0B | 13334.80% | |
| 620 | DALDELTA AIR LINES INC DEL | 5,976 | $241.6B | 13308.79% | |
| 621 | SPYDSPDR SER TR | 6,182 | $240.9B | 13273.26% | |
| 622 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,107 | $240.8B | 13266.59% | |
| 623 | CPCANADIAN PACIFIC KANSAS CITY | 2,934 | $240.2B | 13233.70% | |
| 624 | APDAIR PRODS & CHEMS INC | 944 | $239.3B | 13184.67% | |
| 625 | VXUSVANGUARD STAR FDS | 4,106 | $237.6B | 13092.66% | |
| 626 | BURLBURLINGTON STORES INC | 1,202 | $237.6B | 13090.68% | |
| 627 | WFC 7.5 PERP LWELLS FARGO CO NEW | 195 | $236.0B | 13003.46% | |
| 628 | LULULULULEMON ATHLETICA INC | 486 | $233.8B | 12883.24% | |
| 629 | GPCGENUINE PARTS CO | 1,614 | $231.0B | 12726.28% | |
| 630 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,021 | $231.0B | 12725.29% | |
| 631 | CMGCHIPOTLE MEXICAN GRILL INC | 92 | $230.6B | 12707.00% | |
| 632 | CATHGLOBAL X FDS | 3,975 | $230.5B | 12699.83% | |
| 633 | LHXL3HARRIS TECHNOLOGIES INC | 1,088 | $229.6B | 12650.25% | |
| 634 | DBEFDBX ETF TR | 6,201 | $229.3B | 12633.89% | |
| 635 | VNLAJANUS DETROIT STR TR | 4,736 | $228.9B | 12608.54% | |
| 636 | BCDABRDN ETFS | 7,531 | $228.8B | 12607.88% | |
| 637 | AZNASTRAZENECA PLC | 3,625 | $226.2B | 12463.04% | |
| 638 | NXPINXP SEMICONDUCTORS N V | 958 | $225.0B | 12397.53% | |
| 639 | WYWEYERHAEUSER CO MTN BE | 6,512 | $224.7B | 12382.21% | |
| 640 | PFLDETF SER SOLUTIONS | 10,609 | $224.6B | 12373.62% | |
| 641 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,152 | $224.1B | 12345.25% | |
| 642 | AVUSAMERICAN CENTY ETF TR | 2,664 | $223.5B | 12311.80% | |
| 643 | TYLTYLER TECHNOLOGIES INC | 514 | $223.2B | 12298.64% | |
| 644 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,250 | $222.5B | 12257.26% | |
| 645 | MUNIPIMCO ETF TR | 4,215 | $222.2B | 12239.91% | |
| 646 | DDOMINION ENERGY INC | 4,876 | $221.8B | 12221.61% | |
| 647 | VIOOVANGUARD ADMIRAL FDS INC | 2,228 | $220.0B | 12123.44% | |
| 648 | MCHPMICROCHIP TECHNOLOGY INC. | 2,539 | $219.6B | 12097.65% | |
| 649 | REZISHARES TR | 2,984 | $219.4B | 12086.63% | |
| 650 | BKCIBNY MELLON ETF TRUST | 4,451 | $218.6B | 12044.71% | |
| 651 | IDEVISHARES TR | 3,429 | $217.9B | 12004.10% | |
| 652 | IUSBISHARES TR | 4,731 | $217.1B | 11961.40% | |
| 653 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,438 | $216.6B | 11935.89% | |
| 654 | CMCCOMMERCIAL METALS CO | 4,290 | $215.9B | 11892.20% | |
| 655 | YUMYUM BRANDS INC | 1,616 | $211.5B | 11651.17% | |
| 656 | IBNDSPDR SER TR | 7,138 | $211.4B | 11648.14% | |
| 657 | NLYANNALY CAPITAL MANAGEMENT IN | 10,973 | $211.4B | 11646.76% | |
| 658 | DIVOAMPLIFY ETF TR | 5,639 | $211.2B | 11637.72% | |
| 659 | HYSPIMCO ETF TR | 2,261 | $210.5B | 11598.50% | |
| 660 | TRVTRAVELERS COMPANIES INC | 1,058 | $209.9B | 11565.22% | |
| 661 | ORLYOREILLY AUTOMOTIVE INC | 213 | $209.8B | 11557.12% | |
| 662 | PHOINVESCO EXCHANGE TRADED FD T | 3,374 | $207.4B | 11424.78% | |
| 663 | FRELFIDELITY COVINGTON TRUST | 7,856 | $207.2B | 11416.19% | |
| 664 | ABGCENCORA INC | 905 | $205.8B | 11340.21% | |
| 665 | ICEINTERCONTINENTAL EXCHANGE IN | 1,527 | $205.4B | 11314.32% | |
| 666 | TMUST-MOBILE US INC | 1,274 | $204.5B | 11264.68% | |
| 667 | DJANFIRST TR EXCHNG TRADED FD VI | 5,754 | $203.3B | 11200.11% | |
| 668 | FXZFIRST TR EXCHANGE TRADED FD | 2,974 | $200.4B | 11042.70% | |
| 669 | DIVGLOBAL X FDS | 10,254 | $175.9B | 9692.45% | |
| 670 | PGXINVESCO EXCH TRADED FD TR II | 14,239 | $163.8B | 9026.30% | |
| 671 | AVKADVENT CONV & INCOME FD | 13,034 | $156.8B | 8638.76% | |
| 672 | WBDWARNER BROS DISCOVERY INC | 11,569 | $123.3B | 6792.93% | |
| 673 | HLNHALEON PLC | 10,847 | $88.7B | 4886.17% | |
| 674 | PSLV/USPROTT PHYSICAL SILVER TR | 10,780 | $82.3B | 4531.58% |
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