Ameritas Advisory Services, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.0T

Holdings

804

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (804 positions)

StockValue
VAWVANGUARD WORLD FDS
$763.9M
GIISPDR INDEX SHS FDS
$761.9M
HYZDWISDOMTREE TR
$758.7M
SPYVSPDR SER TR
$754.7M
DKSDICKS SPORTING GOODS INC
$754.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$753.3M
DFATDIMENSIONAL ETF TRUST
$753.0M
NOWSERVICENOW INC
$744.7M
KHCKRAFT HEINZ CO
$743.2M
IJKISHARES TR
$737.9M
BLKCHFBLACKROCK INC
$732.0M
METMETLIFE INC
$725.0M
DJUNFIRST TR EXCHNG TRADED FD VI
$724.0M
ONEVSPDR SER TR
$722.0M
ABALLIANCEBERNSTEIN HLDG L P
$719.3M
PFRLPGIM ETF TR
$718.5M
PSXPHILLIPS 66
$711.9M
PFFISHARES TR
$710.5M
VOXVANGUARD WORLD FDS
$709.5M
SUSAISHARES TR
$708.3M
PHPARKER-HANNIFIN CORP
$705.5M
DCGODOCGO INC
$694.6M
LUVSOUTHWEST AIRLS CO
$694.0M
MOOVANECK ETF TRUST
$693.9M
JBBBJANUS DETROIT STR TR
$693.1M
BWMNBOWMAN CONSULTING GROUP LTD
$693.0M
AZNASTRAZENECA PLC
$691.3M
TRITHOMSON REUTERS CORP.
$690.3M
BKNGBOOKING HOLDINGS INC
$684.3M
AVEMAMERICAN CENTY ETF TR
$676.9M
JPIBJ P MORGAN EXCHANGE TRADED F
$676.8M
HACKUSDETF MANAGERS TR
$673.6M
SHELSHELL PLC
$663.6M
LIILENNOX INTL INC
$663.5M
SDIVGLOBAL X FDS
$659.9M
PEOEXELON CORP
$658.6M
GNLGLOBAL NET LEASE INC
$658.1M
DOWDOW INC
$653.7M
CMICUMMINS INC
$649.4M
NKENIKE INC
$640.4M
KMIKINDER MORGAN INC DEL
$637.3M
CAGCONAGRA BRANDS INC
$635.5M
USBUS BANCORP DEL
$635.1M
BXSLBLACKSTONE SECD LENDING FD
$634.9M
IEMGISHARES INC
$633.7M
CBCHUBB LIMITED
$633.1M
FSTAFIDELITY COVINGTON TRUST
$625.5M
OKTAOKTA INC
$625.2M
NOCNORTHROP GRUMMAN CORP
$624.4M
BAC 7.25 PERP LBANK AMERICA CORP
$623.1M
ULTAULTA BEAUTY INC
$622.5M
ULUNILEVER PLC
$621.3M
IYHISHARES TR
$621.1M
FXOFIRST TR EXCHANGE TRADED FD
$617.3M
FLOFLOWERS FOODS INC
$614.0M
OIHVANECK ETF TRUST
$613.4M
FOCTFIRST TR EXCHNG TRADED FD VI
$608.6M
FLQMFRANKLIN TEMPLETON ETF TR
$608.5M
VMBSVANGUARD SCOTTSDALE FDS
$602.3M
XIFRNEXTERA ENERGY PARTNERS LP
$596.3M
ALSALLSTATE CORP
$596.2M
PGXINVESCO EXCH TRADED FD TR II
$593.1M
SBUXSTARBUCKS CORP
$587.1M
DAPRFIRST TR EXCHNG TRADED FD VI
$586.8M
PEYINVESCO EXCHANGE TRADED FD T
$583.9M
ALCOALICO INC
$582.3M
FJUNFIRST TR EXCHNG TRADED FD VI
$581.4M
8CWCROWN CASTLE INC
$578.8M
KNGFIRST TR EXCHANGE-TRADED FD
$578.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$578.4M
CEGCONSTELLATION ENERGY CORP
$578.3M
AIQGLOBAL X FDS
$568.1M
XARSPDR SER TR
$565.9M
VRTXVERTEX PHARMACEUTICALS INC
$563.6M
USX1UNITED STATES STL CORP NEW
$562.5M
EOGEOG RES INC
$562.4M
DJANFIRST TR EXCHNG TRADED FD VI
$560.8M
AVUSAMERICAN CENTY ETF TR
$560.3M
FDVVFIDELITY COVINGTON TRUST
$557.5M
SOSOUTHERN CO
$552.5M
XETYXEATON VANCE TAX-MANAGED DIVE
$548.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$545.2M
URAGLOBAL X FDS
$545.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$542.4M
FMAYFIRST TR EXCHNG TRADED FD VI
$541.1M
REGLPROSHARES TR
$540.9M
LVLNSPDR SER TR
$532.0M
QSPTFIRST TR EXCHNG TRADED FD VI
$530.4M
IEIISHARES TR
$530.0M
PBTPINVESCO EXCH TRADED FD TR II
$524.7M
NSCNORFOLK SOUTHN CORP
$523.6M
XLBSELECT SECTOR SPDR TR
$523.1M
COURCOURSERA INC
$522.7M
ARKKARK ETF TR
$521.3M
IWNISHARES TR
$520.5M
ETBEATON VANCE TAX MNGED BUY WR
$519.9M
NTNXNUTANIX INC
$514.9M
ISRGINTUITIVE SURGICAL INC
$507.3M
EQWLINVESCO EXCHANGE TRADED FD T
$504.7M
ZTSZOETIS INC
$498.8M
PreviousPage 5 of 9Next