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)
| Stock | Value |
|---|---|
BUFGFIRST TR EXCHNG TRADED FD VI | $496.6M |
RACEFERRARI N V | $496.5M |
UBERUBER TECHNOLOGIES INC | $487.3M |
PFLDETF SER SOLUTIONS | $484.2M |
DYHTARGET CORP | $477.3M |
MDLZMONDELEZ INTL INC | $474.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $469.6M |
XLGINVESCO EXCHANGE TRADED FD T | $469.4M |
FNDXSCHWAB STRATEGIC TR | $467.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $466.3M |
CNCCENTENE CORP DEL | $464.1M |
DHRB & G FOODS INC NEW | $463.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $461.0M |
MGVVANGUARD WORLD FD | $459.5M |
DMARFIRST TR EXCHNG TRADED FD VI | $458.4M |
VLOVALERO ENERGY CORP | $458.1M |
ONEQFIDELITY COMWLTH TR | $457.9M |
SYKSTRYKER CORPORATION | $457.0M |
QJUNFIRST TR EXCHNG TRADED FD VI | $457.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $456.0M |
DDECFIRST TR EXCHNG TRADED FD VI | $455.8M |
LINLINDE PLC | $452.7M |
SPYDSPDR SER TR | $450.3M |
VOOVVANGUARD ADMIRAL FDS INC | $449.9M |
SUSBISHARES TR | $449.4M |
EOSEATON VANCE ENHANCED EQUITY | $448.1M |
EIXEDISON INTL | $446.7M |
PGRPROGRESSIVE CORP | $446.6M |
FJULFIRST TR EXCHNG TRADED FD VI | $446.4M |
CITHE CIGNA GROUP | $444.9M |
FFINFIRST FINL BANKSHARES INC | $440.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $438.2M |
PRUPRUDENTIAL FINL INC | $437.0M |
ARCCARES CAPITAL CORP | $436.5M |
FMFFIRST TR EXCHANGE-TRADED FD | $434.2M |
DFAEDIMENSIONAL ETF TRUST | $434.1M |
NTRNUTRIEN LTD | $432.4M |
HYDVANECK ETF TRUST | $428.9M |
GILDGILEAD SCIENCES INC | $427.7M |
FVALFIDELITY COVINGTON TRUST | $424.5M |
ABNBAIRBNB INC | $424.4M |
FNDFSCHWAB STRATEGIC TR | $423.8M |
MDYGSPDR SER TR | $423.7M |
RWLINVESCO EXCH TRADED FD TR II | $423.7M |
SDGISHARES TR | $420.9M |
SPHDINVESCO EXCH TRADED FD TR II | $420.5M |
BANFBANCFIRST CORP | $418.4M |
JSMDJANUS DETROIT STR TR | $413.3M |
IJJISHARES TR | $412.5M |
VONVVANGUARD SCOTTSDALE FDS | $412.4M |
FAPRFIRST TR EXCHNG TRADED FD VI | $409.0M |
ZSZSCALER INC | $407.9M |
FJANFIRST TR EXCHNG TRADED FD VI | $407.5M |
FTLSFIRST TR EXCH TRADED FD III | $407.1M |
BUFTFIRST TR EXCHNG TRADED FD VI | $403.4M |
FPEIFIRST TR EXCH TRADED FD III | $397.8M |
KKRKKR & CO INC | $397.6M |
AQLTISHARES TR | $397.4M |
SLBSCHLUMBERGER LTD | $393.8M |
SMMVISHARES TR | $393.3M |
SPGIS&P GLOBAL INC | $393.2M |
MPCMARATHON PETE CORP | $391.5M |
HLIOHELIOS TECHNOLOGIES INC | $391.0M |
BIIBBIOGEN INC | $389.8M |
MINMFS INTER INCOME TR | $389.8M |
UGUNITED GUARDIAN INC | $389.3M |
FYTFIRST TR EXCHANGE-TRADED ALP | $388.7M |
IBTEISHARES TR | $383.3M |
IJSISHARES TR | $382.8M |
MGFMFS GOVT MKTS INCOME TR | $382.1M |
HDVISHARES TR | $380.1M |
NXTGFIRST TR EXCHANGE TRADED FD | $379.3M |
ANETEURARISTA NETWORKS INC | $378.3M |
VMWEURVMWARE INC | $378.0M |
MUNIPIMCO ETF TR | $376.7M |
ILCBISHARES TR | $375.8M |
FXGFIRST TR EXCHANGE TRADED FD | $375.0M |
OXYOCCIDENTAL PETE CORP | $373.6M |
SPABSPDR SER TR | $372.9M |
ADMARCHER DANIELS MIDLAND CO | $371.5M |
EMREMERSON ELEC CO | $371.4M |
VTVANGUARD INTL EQUITY INDEX F | $371.4M |
PKXPOSCO HOLDINGS INC | $365.4M |
FIDUFIDELITY COVINGTON TRUST | $361.6M |
OEFISHARES TR | $359.7M |
POCTINNOVATOR ETFS TR | $358.1M |
FSEPFIRST TR EXCHNG TRADED FD VI | $356.2M |
IPGINTERPUBLIC GROUP COS INC | $355.2M |
DALDELTA AIR LINES INC DEL | $355.2M |
AWCAMERICAN WTR WKS CO INC NEW | $353.0M |
EFAVISHARES TR | $352.5M |
HELOJ P MORGAN EXCHANGE TRADED F | $351.5M |
STWDSTARWOOD PPTY TR INC | $351.0M |
HALHALLIBURTON CO | $349.1M |
BKRBAKER HUGHES COMPANY | $344.2M |
AVGEAMERICAN CENTY ETF TR | $343.8M |
GDXVANECK ETF TRUST | $343.3M |
QUSSPDR SER TR | $343.0M |
MRVLMARVELL TECHNOLOGY INC | $342.1M |
SCHPSCHWAB STRATEGIC TR | $338.2M |