Ameritas Advisory Services, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.8T

Holdings

674

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (674 positions)

StockValue
PAYXPAYCHEX INC
$369.5M
BHPBHP GROUP LTD
$368.6M
EOGEOG RES INC
$367.0M
KLACKLA CORP
$366.6M
PKXPOSCO HOLDINGS INC
$365.3M
IXUSISHARES TR
$363.7M
IGBHISHARES U S ETF TR
$363.0M
FNOVFIRST TR EXCHNG TRADED FD VI
$358.0M
ODFLOLD DOMINION FREIGHT LINE IN
$357.4M
CTRECARETRUST REIT INC
$356.0M
MARMARRIOTT INTL INC NEW
$355.2M
NUENUCOR CORP
$352.7M
FNDFSCHWAB STRATEGIC TR
$352.0M
FNDXSCHWAB STRATEGIC TR
$349.5M
FTLSFIRST TR EXCH TRADED FD III
$343.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$343.2M
TTENTOTALENERGIES SE
$342.4M
TANINVESCO EXCH TRADED FD TR II
$341.8M
FCTRFIRST TR EXCHANGE-TRADED FD
$340.1M
AIQGLOBAL X FDS
$337.3M
EPDENTERPRISE PRODS PARTNERS L
$336.3M
IMCGISHARES TR
$335.6M
UBERUBER TECHNOLOGIES INC
$335.2M
MPTMEDICAL PPTYS TRUST INC
$335.1M
TTTRANE TECHNOLOGIES PLC
$334.2M
PICKISHARES INC
$333.4M
OSKOSHKOSH CORP
$330.7M
CSXCSX CORP
$329.4M
PULSPGIM ETF TR
$326.6M
FFORD MTR CO DEL
$325.6M
VMCVULCAN MATLS CO
$324.9M
CALFPACER FDS TR
$324.5M
FISFIDELITY NATL INFORMATION SV
$323.1M
FJUNFIRST TR EXCHNG TRADED FD VI
$321.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$320.6M
ROPROPER TECHNOLOGIES INC
$320.4M
FUTYFIDELITY COVINGTON TRUST
$320.3M
RIORIO TINTO PLC
$317.7M
SCHZSCHWAB STRATEGIC TR
$316.6M
SCHWSCHWAB CHARLES CORP
$316.5M
SPSMSPDR SER TR
$315.5M
DDDUPONT DE NEMOURS INC
$314.1M
EOSEATON VANCE ENHANCED EQUITY
$313.9M
FDVVFIDELITY COVINGTON TRUST
$313.4M
WPMWHEATON PRECIOUS METALS CORP
$311.4M
AONAON PLC
$307.7M
EDCONSOLIDATED EDISON INC
$304.9M
SLBSCHLUMBERGER LTD
$304.1M
NEMNEWMONT CORP
$304.1M
SWKSTANLEY BLACK & DECKER INC
$303.7M
ILCBISHARES TR
$301.9M
MAAMID-AMER APT CMNTYS INC
$300.3M
TJXTJX COS INC NEW
$297.9M
FMAYFIRST TR EXCHNG TRADED FD VI
$297.3M
BKLNINVESCO EXCH TRADED FD TR II
$296.9M
WELLWELLTOWER INC
$296.4M
HYDVANECK ETF TRUST
$295.4M
FVALFIDELITY COVINGTON TRUST
$294.2M
ADSKAUTODESK INC
$288.2M
TTEKTETRA TECH INC NEW
$287.1M
PGRPROGRESSIVE CORP
$286.6M
IWYISHARES TR
$280.4M
GDXVANECK ETF TRUST
$280.0M
REETISHARES TR
$279.3M
KELKELLANOVA
$278.9M
FMFFIRST TR EXCHANGE-TRADED FD
$277.5M
REGLPROSHARES TR
$277.3M
SPDWSPDR INDEX SHS FDS
$276.7M
ETENERGY TRANSFER L P
$275.3M
FXHFIRST TR EXCHANGE TRADED FD
$274.7M
DWDMORGAN STANLEY
$274.5M
AFLAFLAC INC
$273.4M
VLUSPDR SER TR
$272.6M
IJJISHARES TR
$272.0M
FTRIFIRST TR EXCHANGE TRADED FD
$271.6M
RSGREPUBLIC SVCS INC
$268.5M
WSMWILLIAMS SONOMA INC
$267.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$266.9M
INTUINTUIT
$266.7M
ACWVISHARES INC
$265.3M
PLTRPALANTIR TECHNOLOGIES INC
$264.2M
DIALCOLUMBIA ETF TR I
$263.7M
JCPBJ P MORGAN EXCHANGE TRADED F
$261.6M
AOSSMITH A O CORP
$260.8M
NVRNVR INC
$259.0M
DVNDEVON ENERGY CORP NEW
$258.7M
FNXFIRST TR MID CAP CORE ALPHAD
$258.3M
AWMSKYWORKS SOLUTIONS INC
$258.2M
SPYINEOS ETF TRUST
$257.4M
XTISHARES TR
$256.8M
FTXLFIRST TR EXCHANGE-TRADED FD
$256.2M
DEODIAGEO PLC
$256.1M
UGUNITED GUARDIAN INC
$254.8M
SMGSCOTTS MIRACLE-GRO CO
$253.9M
CRBNISHARES TR
$253.8M
GDDYGODADDY INC
$253.4M
UALUNITED AIRLS HLDGS INC
$253.4M
SCHBSCHWAB STRATEGIC TR
$252.4M
SCHVSCHWAB STRATEGIC TR
$252.1M
DHID R HORTON INC
$251.9M
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