Ameritas Advisory Services, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$2.3T

Holdings

844

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
GEVGE VERNOVA LLC
$937.6M
MODMODINE MFG CO
$929.9M
IJKISHARES TR
$924.2M
XIFRNEXTERA ENERGY PARTNERS LP
$921.0M
GIISPDR INDEX SHS FDS
$918.2M
PMBSPIMCO ETF TR
$916.1M
XOPSPDR SER TR
$915.2M
CMGCHIPOTLE MEXICAN GRILL INC
$910.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$908.5M
IBTEISHARES TR
$902.6M
BUFZFIRST TR EXCHNG TRADED FD VI
$902.3M
TAPMOLSON COORS BEVERAGE CO
$899.6M
CMICUMMINS INC
$898.1M
METMETLIFE INC
$894.1M
ETSYETSY INC
$890.2M
GDXVANECK ETF TRUST
$887.5M
DYHTARGET CORP
$885.3M
JBBBJANUS DETROIT STR TR
$881.4M
QDEFFLEXSHARES TR
$880.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$875.1M
PSXPHILLIPS 66
$872.2M
CGMSCAPITAL GRP FIXED INCM ETF T
$861.2M
PWBINVESCO EXCHANGE TRADED FD T
$859.5M
KHCKRAFT HEINZ CO
$858.1M
IYHISHARES TR
$852.6M
FMARFIRST TR EXCHNG TRADED FD VI
$845.7M
RQICOHEN & STEERS QUALITY INCOM
$845.0M
IYJISHARES TR
$841.0M
FUTYFIDELITY COVINGTON TRUST
$833.0M
INDAISHARES TR
$828.7M
FXOFIRST TR EXCHANGE TRADED FD
$828.1M
SPMDSPDR SER TR
$825.2M
ACNACCENTURE PLC IRELAND
$815.6M
ABALLIANCEBERNSTEIN HLDG L P
$814.8M
FJULFIRST TR EXCHNG TRADED FD VI
$807.3M
FDVVFIDELITY COVINGTON TRUST
$802.7M
NEMNEWMONT CORP
$802.1M
CLOABLACKROCK ETF TRUST II
$789.9M
KMIKINDER MORGAN INC DEL
$787.1M
EWBCEAST WEST BANCORP INC
$782.1M
FENYFIDELITY COVINGTON TRUST
$774.1M
SHOPSHOPIFY INC
$770.8M
MRO*MARATHON OIL CORP
$761.4M
YLDPRINCIPAL EXCHANGE TRADED FD
$754.4M
SPYDSPDR SER TR
$751.9M
INTCINTEL CORP
$748.6M
BMYBRISTOL-MYERS SQUIBB CO
$747.7M
XETYXEATON VANCE TAX-MANAGED DIVE
$738.2M
SDIVGLOBAL X FDS
$734.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$733.9M
LYVLIVE NATION ENTERTAINMENT IN
$733.6M
PFRLPGIM ETF TR
$727.6M
BAC 7.25 PERP LBANK AMERICA CORP
$725.6M
CEMBISHARES INC
$723.9M
NTESNETEASE INC
$722.9M
EQREQUITY RESIDENTIAL
$721.6M
MTBASIMPLIFY EXCHANGE TRADED FUN
$719.4M
DMAYFIRST TR EXCHNG TRADED FD VI
$719.0M
COPCONOCOPHILLIPS
$714.0M
EEMISHARES TR
$713.9M
SFMSPROUTS FMRS MKT INC
$711.6M
FOCTFIRST TR EXCHNG TRADED FD VI
$706.2M
ROKROCKWELL AUTOMATION INC
$699.3M
PGRPROGRESSIVE CORP
$692.8M
MINMFS INTER INCOME TR
$691.9M
VWOBVANGUARD WHITEHALL FDS
$690.1M
BONDPIMCO ETF TR
$689.9M
TTENTOTALENERGIES SE
$689.9M
SOSOUTHERN CO
$688.1M
KELKELLANOVA
$687.9M
MOATVANECK ETF TRUST
$687.6M
CARRCARRIER GLOBAL CORPORATION
$682.8M
ULUNILEVER PLC
$680.5M
DFAEDIMENSIONAL ETF TRUST
$680.0M
NFTYFIRST TR EXCH TRD ALPHDX FD
$676.9M
QSPTFIRST TR EXCHNG TRADED FD VI
$671.0M
SHWSHERWIN WILLIAMS CO
$664.7M
FNOVFIRST TR EXCHNG TRADED FD VI
$662.0M
QMARFIRST TR EXCHNG TRADED FD VI
$661.3M
DDECFIRST TR EXCHNG TRADED FD VI
$659.6M
IJSISHARES TR
$659.5M
IWRISHARES TR
$657.9M
BUFDFIRST TR EXCHNG TRADED FD VI
$653.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$646.3M
VMBSVANGUARD SCOTTSDALE FDS
$646.3M
ISRGINTUITIVE SURGICAL INC
$640.6M
LINLINDE PLC
$636.6M
PLDPROLOGIS INC.
$634.8M
VEUVANGUARD INTL EQUITY INDEX F
$631.1M
EFVISHARES TR
$630.7M
DELLDELL TECHNOLOGIES INC
$630.3M
JGROJ P MORGAN EXCHANGE TRADED F
$628.8M
IGBHISHARES U S ETF TR
$624.7M
DAPRFIRST TR EXCHNG TRADED FD VI
$624.2M
WBAWALGREENS BOOTS ALLIANCE INC
$622.6M
SPHDINVESCO EXCH TRADED FD TR II
$621.4M
FEXFIRST TR LRGE CP CORE ALPHA
$618.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$617.9M
FVALFIDELITY COVINGTON TRUST
$613.8M
FSEPFIRST TR EXCHNG TRADED FD VI
$609.6M
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