Ameritas Advisory Services, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.7T
Holdings
897
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (897 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $335.2M |
DDDUPONT DE NEMOURS INC | $333.9M |
COFCAPITAL ONE FINL CORP | $333.8M |
MDLZMONDELEZ INTL INC | $331.5M |
EWJISHARES INC | $321.5M |
MRSHMARSH & MCLENNAN COS INC | $321.5M |
DIALCOLUMBIA ETF TR I | $321.3M |
BIPBROOKFIELD INFRAST PARTNERS | $320.5M |
UTESETFIS SER TR I | $319.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $319.0M |
IGVISHARES TR | $318.9M |
SCHESCHWAB STRATEGIC TR | $318.8M |
PICKISHARES INC | $315.6M |
NTRNUTRIEN LTD | $311.7M |
LDURPIMCO ETF TR | $311.1M |
UDECINNOVATOR ETFS TRUST | $309.8M |
JVALJ P MORGAN EXCHANGE TRADED F | $308.3M |
FPXFIRST TR EXCHANGE-TRADED FD | $307.9M |
SPOTSPOTIFY TECHNOLOGY S A | $305.0M |
SCHZSCHWAB STRATEGIC TR | $304.9M |
XELXCEL ENERGY INC | $304.7M |
DTSTDATA STORAGE CORP | $303.7M |
NULGNUSHARES ETF TR | $303.6M |
HALHALLIBURTON CO | $303.5M |
GEVGE VERNOVA LLC | $303.4M |
BIIBBIOGEN INC | $303.0M |
SCCOSOUTHERN COPPER CORP | $300.8M |
XISEFIRST TR EXCHNG TRADED FD VI | $298.3M |
ENBENBRIDGE INC | $298.1M |
TTEKTETRA TECH INC NEW | $298.1M |
AVKADVENT CONV & INCOME FD | $296.7M |
SHYISHARES TR | $295.7M |
ADMARCHER DANIELS MIDLAND CO | $294.3M |
MDYVSPDR SER TR | $291.5M |
ADIANALOG DEVICES INC | $290.2M |
FISFIDELITY NATL INFORMATION SV | $289.3M |
WYWEYERHAEUSER CO MTN BE | $288.8M |
WPCWP CAREY INC | $287.9M |
DFNLDAVIS FUNDAMENTAL ETF TR | $287.5M |
BHPBHP GROUP LTD | $287.4M |
CBCHUBB LIMITED | $284.2M |
AVGEAMERICAN CENTY ETF TR | $283.6M |
MPLXMPLX LP | $282.9M |
FRELFIDELITY COVINGTON TRUST | $280.8M |
OSKOSHKOSH CORP | $280.1M |
DOCNDIGITALOCEAN HLDGS INC | $278.0M |
IUSBISHARES TR | $277.8M |
TDVPROSHARES TR | $276.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $276.5M |
DHID R HORTON INC | $275.3M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $274.9M |
AQLTISHARES TR | $274.8M |
AFLAFLAC INC | $274.2M |
RSGREPUBLIC SVCS INC | $272.2M |
DWDMORGAN STANLEY | $272.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $271.8M |
APHAMPHENOL CORP NEW | $270.5M |
PKXPOSCO HOLDINGS INC | $268.5M |
ICFISHARES TR | $268.4M |
FLTRVANECK ETF TRUST | $267.4M |
UVEUNIVERSAL INS HLDGS INC | $267.1M |
NJULINNOVATOR ETFS TRUST | $266.4M |
TFLRT ROWE PRICE ETF INC | $266.3M |
ADSKAUTODESK INC | $266.0M |
A4SAMERIPRISE FINL INC | $265.5M |
LRCXEURLAM RESEARCH CORP | $265.1M |
NACNUVEEN CA QUALTY MUN INCOME | $264.7M |
SBSISOUTHSIDE BANCSHARES INC | $263.2M |
SRESEMPRA | $262.3M |
PPLPPL CORP | $261.8M |
DIVOAMPLIFY ETF TR | $261.4M |
SPABSPDR SER TR | $261.0M |
SPYINEOS ETF TRUST | $260.9M |
RIORIO TINTO PLC | $259.9M |
PUIINVESCO EXCHANGE TRADED FD T | $259.7M |
AVIGAMERICAN CENTY ETF TR | $259.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $258.4M |
VXUSVANGUARD STAR FDS | $258.0M |
CSTKINVESCO ACTIVELY MANAGED ETF | $256.8M |
WABCWESTAMERICA BANCORPORATION | $256.7M |
GBFISHARES TR | $256.5M |
SPSMSPDR SER TR | $255.8M |
SNPSSYNOPSYS INC | $255.3M |
PAYXPAYCHEX INC | $254.3M |
SMGSCOTTS MIRACLE-GRO CO | $253.7M |
IVOOVANGUARD ADMIRAL FDS INC | $253.5M |
SWKSTANLEY BLACK & DECKER INC | $252.3M |
TYLTYLER TECHNOLOGIES INC | $250.9M |
INTUINTUIT | $250.7M |
GJUNFIRST TR EXCHNG TRADED FD VI | $250.4M |
TROWPRICE T ROWE GROUP INC | $248.6M |
REZISHARES TR | $248.2M |
FFLCFIDELITY COVINGTON TRUST | $246.7M |
HRTGHERITAGE INSURANCE HLDGS INC | $246.3M |
FCTRFIRST TR EXCHANGE-TRADED FD | $246.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $246.0M |
CATHGLOBAL X FDS | $245.3M |
VYMIVANGUARD WHITEHALL FDS | $244.8M |
URIUNITED RENTALS INC | $244.4M |
TDIVFIRST TR EXCHANGE-TRADED FD | $242.9M |