Ameritas Advisory Services, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$2.0T

Holdings

2,718

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,718 positions)

StockValue
NVONOVO-NORDISK A S
$684.3M
CGCARLYLE GROUP INC
$684.1M
NTESNETEASE INC
$682.0M
CBCHUBB LIMITED
$681.1M
PBTPINVESCO EXCH TRADED FD TR II
$679.7M
OMFLINVESCO EXCH TRD SLF IDX FD
$678.5M
PSLV/USPROTT PHYSICAL SILVER TR
$675.9M
BCDABRDN ETFS
$675.7M
VOTVANGUARD INDEX FDS
$674.5M
VFHVANGUARD WORLD FDS
$671.7M
BNDXVANGUARD CHARLOTTE FDS
$670.6M
BAC 7.25 PERP LBANK AMERICA CORP
$668.9M
BKNGBOOKING HOLDINGS INC
$668.5M
IJKISHARES TR
$664.5M
SDIVGLOBAL X FDS
$662.6M
XLBSELECT SECTOR SPDR TR
$659.6M
CGDGCAPITAL GROUP DIVIDEND VALUE
$658.6M
PFFISHARES TR
$658.4M
SCHFSCHWAB STRATEGIC TR
$657.4M
KLACKLA CORP
$654.6M
GILDGILEAD SCIENCES INC
$647.5M
METMETLIFE INC
$632.8M
SDVYFIRST TR EXCHANGE-TRADED FD
$631.1M
KMIKINDER MORGAN INC DEL
$629.5M
IEMGISHARES INC
$625.2M
IYHISHARES TR
$623.5M
ETENERGY TRANSFER L P
$621.5M
DAPRFIRST TR EXCHNG TRADED FD VI
$618.5M
PGXINVESCO EXCH TRADED FD TR II
$615.5M
IWNISHARES TR
$606.0M
ACNACCENTURE PLC IRELAND
$604.6M
REGLPROSHARES TR
$600.7M
OKTAOKTA INC
$597.6M
PYPLPAYPAL HLDGS INC
$597.1M
COMTISHARES U S ETF TR
$596.5M
FANGDIAMONDBACK ENERGY INC
$595.4M
DHRB & G FOODS INC NEW
$595.2M
USX1UNITED STATES STL CORP NEW
$595.1M
FLOFLOWERS FOODS INC
$589.8M
HACKUSDETF MANAGERS TR
$586.4M
DOWDOW INC
$585.0M
IJSISHARES TR
$584.1M
CMICUMMINS INC
$576.9M
FOCTFIRST TR EXCHNG TRADED FD VI
$572.5M
FSTAFIDELITY COVINGTON TRUST
$570.0M
DGDOLLAR GEN CORP NEW
$568.9M
FDVVFIDELITY COVINGTON TRUST
$568.7M
SOSOUTHERN CO
$565.4M
DJANFIRST TR EXCHNG TRADED FD VI
$562.9M
CGXUCAPITAL GROUP INTL FOCUS EQT
$562.9M
FFINFIRST FINL BANKSHARES INC
$562.2M
SGOVISHARES TR
$560.3M
ONON SEMICONDUCTOR CORP
$559.8M
XARSPDR SER TR
$559.7M
CGUSCAPITAL GROUP CORE EQUITY ET
$557.9M
WPCWP CAREY INC
$556.9M
ULUNILEVER PLC
$550.5M
MGVVANGUARD WORLD FD
$549.9M
XETYXEATON VANCE TAX-MANAGED DIVE
$546.8M
IJJISHARES TR
$545.3M
EIXEDISON INTL
$545.3M
SCHPSCHWAB STRATEGIC TR
$542.7M
ETBEATON VANCE TAX MNGED BUY WR
$538.3M
VOOVVANGUARD ADMIRAL FDS INC
$535.1M
AEPAMERICAN ELEC PWR CO INC
$533.0M
ALSALLSTATE CORP
$531.7M
PSXPHILLIPS 66
$527.4M
VMBSVANGUARD SCOTTSDALE FDS
$523.0M
SHVISHARES TR
$522.0M
DFAEDIMENSIONAL ETF TRUST
$517.3M
SPYVSPDR SER TR
$515.9M
VISVANGUARD WORLD FDS
$511.8M
GMGENERAL MTRS CO
$507.3M
ULTAULTA BEAUTY INC
$505.4M
NTRNUTRIEN LTD
$504.3M
FLTRVANECK ETF TRUST
$501.2M
EQWLINVESCO EXCHANGE TRADED FD T
$498.5M
SSYSSTRATASYS LTD
$495.8M
DSEPFIRST TR EXCHNG TRADED FD VI
$489.0M
ALCOALICO INC
$486.8M
FJULFIRST TR EXCHNG TRADED FD VI
$486.8M
OIHVANECK ETF TRUST
$486.7M
SCHZSCHWAB STRATEGIC TR
$486.1M
LVLNSPDR SER TR
$480.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$478.7M
ODFLOLD DOMINION FREIGHT LINE IN
$478.1M
AWCAMERICAN WTR WKS CO INC NEW
$476.9M
BUFGFIRST TR EXCHNG TRADED FD VI
$475.3M
VTVANGUARD INTL EQUITY INDEX F
$473.0M
QSPTFIRST TR EXCHNG TRADED FD VI
$472.8M
VAWVANGUARD WORLD FDS
$472.7M
PHPARKER-HANNIFIN CORP
$472.3M
MDTMEDTRONIC PLC
$470.8M
HLITHARMONIC INC
$469.9M
XEXGXEATON VANCE TAX-MANAGED GLOB
$468.8M
SDGISHARES TR
$468.0M
FRELFIDELITY COVINGTON TRUST
$466.7M
SLBSCHLUMBERGER LTD
$466.6M
MGFMFS GOVT MKTS INCOME TR
$466.2M
DMARFIRST TR EXCHNG TRADED FD VI
$465.8M
PreviousPage 5 of 28Next