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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $306.6M |
BOXXEA SERIES TRUST | $306.6M |
WPCWP CAREY INC | $302.7M |
WYWEYERHAEUSER CO MTN BE | $302.5M |
UDECINNOVATOR ETFS TR | $302.0M |
IUSBISHARES TR | $301.7M |
AMTAMERICAN TOWER CORP NEW | $299.6M |
7HPHP INC | $299.4M |
UTESETFIS SER TR I | $298.9M |
SWKSTANLEY BLACK & DECKER INC | $298.5M |
TTEKTETRA TECH INC NEW | $297.4M |
PKXPOSCO HOLDINGS INC | $296.5M |
OSKOSHKOSH CORP | $296.0M |
GBFISHARES TR | $295.9M |
GWWGRAINGER W W INC | $295.4M |
EALTINNOVATOR ETFS TR | $294.8M |
IXNISHARES TR | $293.0M |
IYRISHARES TR | $292.6M |
SMGSCOTTS MIRACLE-GRO CO | $289.9M |
FUTYFIDELITY COVINGTON TRUST | $288.6M |
DFNLDAVIS FUNDAMENTAL ETF TR | $286.2M |
AVGEAMERICAN CENTY ETF TR | $285.5M |
DHID R HORTON INC | $284.3M |
FTXLFIRST TR EXCHANGE-TRADED FD | $284.2M |
NUENUCOR CORP | $284.1M |
BIIBBIOGEN INC | $284.0M |
XYZBLOCK INC | $280.7M |
UVEUNIVERSAL INS HLDGS INC | $278.8M |
MPLXMPLX LP | $277.7M |
HRTGHERITAGE INSURANCE HLDGS INC | $277.3M |
INDAISHARES TR | $276.6M |
PAYXPAYCHEX INC | $274.7M |
BHPBHP GROUP LTD | $274.4M |
DIVOAMPLIFY ETF TR | $274.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $272.9M |
TANINVESCO EXCH TRADED FD TR II | $268.5M |
ADSKAUTODESK INC | $268.1M |
MRSHMARSH & MCLENNAN COS INC | $268.0M |
ICFISHARES TR | $267.3M |
FLRFLUOR CORP NEW | $267.0M |
FPEIFIRST TR EXCH TRADED FD III | $266.9M |
SBSISOUTHSIDE BANCSHARES INC | $262.8M |
PPLPPL CORP | $261.2M |
DWDMORGAN STANLEY | $259.2M |
NJULINNOVATOR ETFS TR | $258.3M |
PSAPUBLIC STORAGE | $257.0M |
WABCWESTAMERICA BANCORPORATION | $256.5M |
FNXFIRST TR MID CAP CORE ALPHAD | $256.4M |
AVIGAMERICAN CENTY ETF TR | $255.8M |
FAPRFIRST TR EXCHNG TRADED FD VI | $252.8M |
NACNUVEEN CA QUALTY MUN INCOME | $252.8M |
RSGREPUBLIC SVCS INC | $252.3M |
CSTKINVESCO ACTIVELY MANAGED ETF | $252.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $252.0M |
SRESEMPRA | $251.7M |
SPYINEOS ETF TRUST | $251.7M |
RIORIO TINTO PLC | $249.4M |
SCCOSOUTHERN COPPER CORP | $249.3M |
PUIINVESCO EXCHANGE TRADED FD T | $249.1M |
FXHFIRST TR EXCHANGE TRADED FD | $248.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $247.6M |
IXCISHARES TR | $246.7M |
XFEBFIRST TR ENERGY INFRASTRCTR | $246.6M |
APDAIR PRODS & CHEMS INC | $246.5M |
INTUINTUIT | $244.7M |
URIUNITED RENTALS INC | $243.5M |
PHOINVESCO EXCHANGE TRADED FD T | $243.0M |
CBCHUBB LIMITED | $243.0M |
VXUSVANGUARD STAR FDS | $242.9M |
STLDSTEEL DYNAMICS INC | $242.6M |
TROWPRICE T ROWE GROUP INC | $239.0M |
CATHGLOBAL X FDS | $238.7M |
CPBCAMPBELL SOUP CO | $238.2M |
FMFFIRST TR EXCHANGE-TRADED FD | $238.2M |
CLOUGLOBAL X FDS | $238.0M |
FTNTFORTINET INC | $238.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $236.9M |
ADIANALOG DEVICES INC | $236.5M |
A4SAMERIPRISE FINL INC | $236.0M |
SCHOSCHWAB STRATEGIC TR | $235.5M |
DTSTDATA STORAGE CORP | $234.7M |
MBBISHARES TR | $233.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $233.5M |
BMOBANK MONTREAL QUE | $233.0M |
IDV*ISHARES TR | $232.7M |
VYMIVANGUARD WHITEHALL FDS | $232.0M |
TYLTYLER TECHNOLOGIES INC | $231.7M |
FYXFIRST TR SML CP CORE ALPHA F | $231.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $231.4M |
EDCONSOLIDATED EDISON INC | $230.5M |
LENLENNAR CORP | $229.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $227.5M |
DGSWISDOMTREE TR | $226.9M |
PJULINNOVATOR ETFS TR | $226.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $224.8M |
REZISHARES TR | $222.9M |
AFLAFLAC INC | $222.7M |
JVALJ P MORGAN EXCHANGE TRADED F | $222.1M |
CMCCOMMERCIAL METALS CO | $221.0M |
CRBNISHARES TR | $220.9M |