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
UGUNITED GUARDIAN INC
$462.8M
PGRPROGRESSIVE CORP
$462.5M
LIILENNOX INTL INC
$462.5M
IPGINTERPUBLIC GROUP COS INC
$461.8M
EEMVISHARES INC
$461.7M
IGSBISHARES TR
$461.7M
DNOVFIRST TR EXCHNG TRADED FD VI
$459.8M
FNDXSCHWAB STRATEGIC TR
$459.0M
DDECFIRST TR EXCHNG TRADED FD VI
$458.7M
WDAYWORKDAY INC
$458.4M
PEYINVESCO EXCHANGE TRADED FD T
$454.7M
IXUSISHARES TR
$454.2M
BIIBBIOGEN INC
$453.6M
MINMFS INTER INCOME TR
$453.0M
VMWEURVMWARE INC
$450.1M
EOSEATON VANCE ENHANCED EQUITY
$450.1M
BUDANHEUSER BUSCH INBEV SA/NV
$444.8M
SQMSOCIEDAD QUIMICA Y MINERA DE
$444.8M
SPYDSPDR SER TR
$444.1M
RACEFERRARI N V
$443.8M
JNKSPDR SER TR
$436.8M
ADMARCHER DANIELS MIDLAND CO
$436.1M
HLIOHELIOS TECHNOLOGIES INC
$435.1M
AVGEAMERICAN CENTY ETF TR
$433.7M
NEMNEWMONT CORP
$428.0M
PLDPROLOGIS INC.
$427.5M
FUTYFIDELITY COVINGTON TRUST
$427.4M
ISRGINTUITIVE SURGICAL INC
$426.4M
NXTGFIRST TR EXCHANGE TRADED FD
$426.4M
HYGISHARES TR
$424.2M
CEGCONSTELLATION ENERGY CORP
$423.9M
ONEQFIDELITY COMWLTH TR
$423.0M
ADPAUTOMATIC DATA PROCESSING IN
$423.0M
RWRSPDR SER TR
$421.8M
DWDMORGAN STANLEY
$421.3M
DEEDFIRST TR EXCHNG TRADED FD VI
$419.5M
BANFBANCFIRST CORP
$417.2M
PSAPUBLIC STORAGE
$413.4M
DALDELTA AIR LINES INC DEL
$413.1M
DJUNFIRST TR EXCHNG TRADED FD VI
$412.4M
CITHE CIGNA GROUP
$411.9M
FUNCEDAR FAIR L P
$410.6M
FMFFIRST TR EXCHANGE-TRADED FD
$406.7M
NUENUCOR CORP
$405.8M
SCHVSCHWAB STRATEGIC TR
$405.5M
AQLTISHARES TR
$404.8M
DKNGDRAFTKINGS INC NEW
$404.1M
ROBOEXCHANGE TRADED CONCEPTS TR
$404.0M
CNCCENTENE CORP DEL
$402.4M
FPEIFIRST TR EXCH TRADED FD III
$401.1M
CLCOLGATE PALMOLIVE CO
$401.0M
FNDFSCHWAB STRATEGIC TR
$400.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$399.8M
CPBCAMPBELL SOUP CO
$395.4M
AQLTISHARES TR
$394.8M
RIORIO TINTO PLC
$394.6M
TDOCTELADOC HEALTH INC
$394.5M
FPFFIRST TR INTER DURATN PFD &
$393.5M
JSMDJANUS DETROIT STR TR
$391.9M
VMCVULCAN MATLS CO
$391.3M
RCSPIMCO STRATEGIC INCOME FD
$390.6M
MLMMARTIN MARIETTA MATLS INC
$389.4M
SYKSTRYKER CORPORATION
$389.4M
FJANFIRST TR EXCHNG TRADED FD VI
$388.7M
GNLGLOBAL NET LEASE INC
$388.1M
QQEWFIRST TR NAS100 EQ WEIGHTED
$388.0M
BUFTFIRST TR EXCHNG TRADED FD VI
$387.2M
FNOVFIRST TR EXCHNG TRADED FD VI
$384.0M
SPABSPDR SER TR
$383.3M
DDOMINION ENERGY INC
$380.8M
DHRDANAHER CORPORATION
$379.4M
EFAVISHARES TR
$371.9M
VOXVANGUARD WORLD FDS
$370.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$370.3M
CSXCSX CORP
$370.2M
FIDUFIDELITY COVINGTON TRUST
$369.9M
VONGVANGUARD SCOTTSDALE FDS
$369.5M
FISFIDELITY NATL INFORMATION SV
$369.3M
IWBISHARES TR
$368.7M
KRKROGER CO
$367.3M
SPHDINVESCO EXCH TRADED FD TR II
$365.7M
RWLINVESCO EXCH TRADED FD TR II
$365.3M
MUNIPIMCO ETF TR
$364.8M
BHPBHP GROUP LTD
$364.3M
FUMBFIRST TR EXCH TRADED FD III
$363.9M
FMAYFIRST TR EXCHNG TRADED FD VI
$363.5M
AVUSAMERICAN CENTY ETF TR
$360.5M
AORISHARES TR
$359.9M
GPCGENUINE PARTS CO
$358.7M
ZTSZOETIS INC
$357.9M
UBERUBER TECHNOLOGIES INC
$357.7M
SPGIS&P GLOBAL INC
$357.2M
RETAEURREATA PHARMACEUTICALS INC
$355.3M
BIPBROOKFIELD INFRAST PARTNERS
$353.5M
FMHIFIRST TR EXCH TRADED FD III
$351.7M
KELKELLOGG CO
$351.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$350.3M
MDLZMONDELEZ INTL INC
$349.7M
FOURSHIFT4 PMTS INC
$349.3M
AMATAPPLIED MATLS INC
$348.8M
PreviousPage 6 of 28Next