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 |
|---|---|
GMGENERAL MTRS CO | $336.0M |
KBWPINVESCO EXCH TRADED FD TR II | $334.4M |
RDVIFIRST TR EXCHANGE-TRADED FD | $331.0M |
SPTMSPDR SER TR | $330.7M |
COFCAPITAL ONE FINL CORP | $329.4M |
MDYVSPDR SER TR | $328.1M |
DMAYFIRST TR EXCHNG TRADED FD VI | $328.1M |
SPDWSPDR INDEX SHS FDS | $327.2M |
PLDPROLOGIS INC. | $326.8M |
TTENTOTALENERGIES SE | $323.5M |
CRWDCROWDSTRIKE HLDGS INC | $322.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $320.3M |
IXUSISHARES TR | $319.7M |
RWRSPDR SER TR | $317.6M |
RPGINVESCO EXCHANGE TRADED FD T | $317.5M |
FISFIDELITY NATL INFORMATION SV | $317.0M |
DDDUPONT DE NEMOURS INC | $316.1M |
SCHVSCHWAB STRATEGIC TR | $315.9M |
CLCOLGATE PALMOLIVE CO | $315.0M |
BIPBROOKFIELD INFRAST PARTNERS | $313.3M |
DGDOLLAR GEN CORP NEW | $311.8M |
LGLVSPDR SER TR | $311.4M |
FDECFIRST TR EXCHNG TRADED FD VI | $310.9M |
SCHZSCHWAB STRATEGIC TR | $310.8M |
PSMJPACER FDS TR | $308.8M |
XELXCEL ENERGY INC | $307.8M |
RIORIO TINTO PLC | $306.5M |
DDOMINION ENERGY INC | $306.4M |
AMTAMERICAN TOWER CORP NEW | $302.2M |
GWREGUIDEWIRE SOFTWARE INC | $299.8M |
INTUINTUIT | $298.6M |
VMCVULCAN MATLS CO | $298.4M |
EWJISHARES INC | $297.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $296.4M |
IYEISHARES TR | $294.7M |
AVSFAMERICAN CENTY ETF TR | $294.3M |
KELKELLANOVA | $294.1M |
VWOBVANGUARD WHITEHALL FDS | $293.4M |
BHPBHP GROUP LTD | $291.4M |
BCDABRDN ETFS | $289.7M |
CTRECARETRUST REIT INC | $287.8M |
ADPAUTOMATIC DATA PROCESSING IN | $287.0M |
DFUVDIMENSIONAL ETF TRUST | $286.6M |
DLNWISDOMTREE TR | $286.1M |
MAAMID-AMER APT CMNTYS INC | $285.5M |
FPFFIRST TR INTER DURATN PFD & | $283.7M |
FUNCEDAR FAIR L P | $283.2M |
ENBENBRIDGE INC | $283.2M |
IDEVISHARES TR | $277.5M |
USOUNITED STS OIL FD LP | $276.3M |
VSTOEURVISTA OUTDOOR INC | $276.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $275.8M |
FXHFIRST TR EXCHANGE TRADED FD | $273.7M |
DEODIAGEO PLC | $273.2M |
PNCPNC FINL SVCS GROUP INC | $271.6M |
IUSBISHARES TR | $271.5M |
SBSISOUTHSIDE BANCSHARES INC | $271.2M |
BSXBOSTON SCIENTIFIC CORP | $270.7M |
TDOCTELADOC HEALTH INC | $270.2M |
ASMLASML HOLDING N V | $270.0M |
SPSMSPDR SER TR | $269.9M |
PICKISHARES INC | $269.2M |
7HPHP INC | $269.0M |
RCSPIMCO STRATEGIC INCOME FD | $267.6M |
UDECINNOVATOR ETFS TR | $266.9M |
OSKOSHKOSH CORP | $265.9M |
TTEKTETRA TECH INC NEW | $264.6M |
AOSSMITH A O CORP | $264.2M |
PAYXPAYCHEX INC | $263.7M |
NUENUCOR CORP | $263.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $262.2M |
FSMBFIRST TR EXCH TRADED FD III | $261.9M |
EEMVISHARES INC | $261.0M |
IGEISHARES TR | $260.9M |
WELLWELLTOWER INC | $259.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $258.2M |
UTESETFIS SER TR I | $256.2M |
NACNUVEEN CA QUALTY MUN INCOME | $255.8M |
RODMLATTICE STRATEGIES TR | $255.5M |
DBEFDBX ETF TR | $252.6M |
HYGISHARES TR | $251.3M |
WMBWILLIAMS COS INC | $248.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $248.1M |
JBHTHUNT J B TRANS SVCS INC | $247.7M |
TMEDT ROWE PRICE ETF INC | $247.2M |
AFLAFLAC INC | $246.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $245.4M |
TTTRANE TECHNOLOGIES PLC | $244.9M |
DIVOAMPLIFY ETF TR | $244.5M |
AVKADVENT CONV & INCOME FD | $244.2M |
SPYINEOS ETF TRUST | $243.9M |
JFRNUVEEN FLOATING RATE INCOME | $243.6M |
APDAIR PRODS & CHEMS INC | $243.3M |
CRBNISHARES TR | $239.8M |
GPCGENUINE PARTS CO | $239.4M |
FFEBFIRST TR EXCHNG TRADED FD VI | $238.3M |
ONONON HLDG AG | $237.9M |
SNOWSNOWFLAKE INC | $236.6M |
SCHESCHWAB STRATEGIC TR | $236.5M |
USACUSA COMPRESSION PARTNERS LP | $236.2M |