Ameritas Advisory Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.4T
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
MASMASCO CORP | $419.8M |
TJXTJX COS INC NEW | $419.8M |
KBWPINVESCO EXCH TRADED FD TR II | $416.4M |
PLDPROLOGIS INC. | $414.1M |
FSEPFIRST TR EXCHNG TRADED FD VI | $413.6M |
PNCPNC FINL SVCS GROUP INC | $411.7M |
SPTMSPDR SER TR | $411.5M |
IPGINTERPUBLIC GROUP COS INC | $410.5M |
MOATVANECK ETF TRUST | $409.1M |
DDOMINION ENERGY INC | $406.4M |
FCTRFIRST TR EXCHANGE-TRADED FD | $405.1M |
URAGLOBAL X FDS | $403.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $402.3M |
GNLGLOBAL NET LEASE INC | $401.4M |
DIALCOLUMBIA ETF TR I | $398.7M |
EFAVISHARES TR | $396.9M |
QUSSPDR SER TR | $395.8M |
MGFMFS GOVT MKTS INCOME TR | $393.5M |
FXGFIRST TR EXCHANGE TRADED FD | $392.4M |
COURCOURSERA INC | $392.1M |
ADPAUTOMATIC DATA PROCESSING IN | $389.8M |
ENBENBRIDGE INC | $386.8M |
ROPROPER TECHNOLOGIES INC | $386.2M |
BLVVANGUARD BD INDEX FDS | $386.2M |
BMTABRITISH AMERN TOB PLC | $386.0M |
MLMMARTIN MARIETTA MATLS INC | $385.5M |
AWCAMERICAN WTR WKS CO INC NEW | $384.3M |
SPTSSPDR SER TR | $381.2M |
WPMWHEATON PRECIOUS METALS CORP | $381.1M |
QJUNFIRST TR EXCHNG TRADED FD VI | $380.9M |
QQMGINVESCO EXCH TRADED FD TR II | $380.7M |
TTTRANE TECHNOLOGIES PLC | $380.4M |
CGBLCAPITAL GROUP CORE BALANCED | $380.3M |
SCHVSCHWAB STRATEGIC TR | $376.9M |
FYTFIRST TR EXCHANGE-TRADED ALP | $375.9M |
SPDWSPDR INDEX SHS FDS | $375.3M |
RCSPIMCO STRATEGIC INCOME FD | $374.9M |
DHRDANAHER CORPORATION | $372.0M |
ESGUISHARES TR | $371.4M |
CGIECAPITAL GROUP INTERNATIONAL | $368.5M |
ARCCARES CAPITAL CORP | $367.6M |
FISFIDELITY NATL INFORMATION SV | $367.4M |
IWBISHARES TR | $365.7M |
KKRKKR & CO INC | $365.6M |
AOSSMITH A O CORP | $364.3M |
IDEVISHARES TR | $363.0M |
MDYVSPDR SER TR | $362.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $361.6M |
RCLROYAL CARIBBEAN GROUP | $360.9M |
LYBLYONDELLBASELL INDUSTRIES N | $360.9M |
SCHBSCHWAB STRATEGIC TR | $360.6M |
IYEISHARES TR | $360.0M |
RPGINVESCO EXCHANGE TRADED FD T | $358.9M |
MDLZMONDELEZ INTL INC | $357.7M |
REGNREGENERON PHARMACEUTICALS | $357.3M |
FLTRVANECK ETF TRUST | $357.2M |
VGREURVECTOR GROUP LTD | $356.5M |
SLBSCHLUMBERGER LTD | $356.1M |
IGVISHARES TR | $354.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $354.4M |
SHYISHARES TR | $351.9M |
PSMJPACER FDS TR | $348.8M |
LGLVSPDR SER TR | $347.8M |
COFCAPITAL ONE FINL CORP | $346.9M |
FMAYFIRST TR EXCHNG TRADED FD VI | $346.8M |
FUNCEDAR FAIR L P | $346.0M |
PDIPIMCO DYNAMIC INCOME FD | $344.9M |
DELLDELL TECHNOLOGIES INC | $342.7M |
RWRSPDR SER TR | $341.8M |
FMHIFIRST TR EXCH TRADED FD III | $340.0M |
IXUSISHARES TR | $339.7M |
WMBWILLIAMS COS INC | $338.6M |
CGMSCAPITAL GRP FIXED INCM ETF T | $337.6M |
EWJISHARES INC | $333.9M |
BIPBROOKFIELD INFRAST PARTNERS | $332.3M |
PICKISHARES INC | $328.9M |
DMAYFIRST TR EXCHNG TRADED FD VI | $328.5M |
—GLOBAL X FDS | $326.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $324.5M |
JGROJ P MORGAN EXCHANGE TRADED F | $324.3M |
DLNWISDOMTREE TR | $323.7M |
SCHESCHWAB STRATEGIC TR | $323.1M |
SCHZSCHWAB STRATEGIC TR | $322.7M |
XELXCEL ENERGY INC | $322.4M |
SPABSPDR SER TR | $317.7M |
MDYGSPDR SER TR | $317.7M |
AVKADVENT CONV & INCOME FD | $316.9M |
DDDUPONT DE NEMOURS INC | $316.0M |
AQLTISHARES TR | $315.9M |
IVOVVANGUARD ADMIRAL FDS INC | $315.7M |
NTRNUTRIEN LTD | $315.7M |
HALHALLIBURTON CO | $315.0M |
HLIOHELIOS TECHNOLOGIES INC | $315.0M |
IRMIRON MTN INC DEL | $315.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $315.0M |
SPSMSPDR SER TR | $313.6M |
LDURPIMCO ETF TR | $313.6M |
GWREGUIDEWIRE SOFTWARE INC | $311.7M |
EWEDWARDS LIFESCIENCES CORP | $310.9M |
TMEDT ROWE PRICE ETF INC | $307.7M |