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
DDECFIRST TR EXCHNG TRADED FD VI
$251.7M
IYRISHARES TR
$250.5M
PSAPUBLIC STORAGE
$249.8M
MLB1MERCADOLIBRE INC
$249.8M
SUNSUNOCO LP/SUNOCO FIN CORP
$249.1M
MBBISHARES TR
$248.7M
DFEBFIRST TR EXCHNG TRADED FD VI
$248.3M
LVLNSPDR SER TR
$247.6M
IVOVVANGUARD ADMIRAL FDS INC
$247.0M
BMOBANK MONTREAL QUE
$247.0M
SMMVISHARES TR
$246.3M
CPBCAMPBELL SOUP CO
$246.0M
CBCHUBB LIMITED
$245.9M
JSMDJANUS DETROIT STR TR
$245.1M
ADIANALOG DEVICES INC
$244.7M
CLCOLGATE PALMOLIVE CO
$244.2M
JVALJ P MORGAN EXCHANGE TRADED F
$244.1M
A4SAMERIPRISE FINL INC
$242.4M
USDUWISDOMTREE TR
$242.0M
DALDELTA AIR LINES INC DEL
$241.6M
SPYDSPDR SER TR
$240.9M
DNOVFIRST TR EXCHNG TRADED FD VI
$240.8M
CPCANADIAN PACIFIC KANSAS CITY
$240.2M
APDAIR PRODS & CHEMS INC
$239.3M
VXUSVANGUARD STAR FDS
$237.6M
BURLBURLINGTON STORES INC
$237.6M
WFC 7.5 PERP LWELLS FARGO CO NEW
$236.0M
LULULULULEMON ATHLETICA INC
$233.8M
GPCGENUINE PARTS CO
$231.0M
DAPRFIRST TR EXCHNG TRADED FD VI
$231.0M
CMGCHIPOTLE MEXICAN GRILL INC
$230.6M
CATHGLOBAL X FDS
$230.5M
LHXL3HARRIS TECHNOLOGIES INC
$229.6M
DBEFDBX ETF TR
$229.3M
VNLAJANUS DETROIT STR TR
$228.9M
BCDABRDN ETFS
$228.8M
AZNASTRAZENECA PLC
$226.2M
NXPINXP SEMICONDUCTORS N V
$225.0M
WYWEYERHAEUSER CO MTN BE
$224.7M
PFLDETF SER SOLUTIONS
$224.6M
JPUSJ P MORGAN EXCHANGE TRADED F
$224.1M
AVUSAMERICAN CENTY ETF TR
$223.5M
TYLTYLER TECHNOLOGIES INC
$223.2M
FAPRFIRST TR EXCHNG TRADED FD VI
$222.5M
MUNIPIMCO ETF TR
$222.2M
DDOMINION ENERGY INC
$221.8M
VIOOVANGUARD ADMIRAL FDS INC
$220.0M
MCHPMICROCHIP TECHNOLOGY INC.
$219.6M
REZISHARES TR
$219.4M
BKCIBNY MELLON ETF TRUST
$218.6M
IDEVISHARES TR
$217.9M
IUSBISHARES TR
$217.1M
RDVIFIRST TR EXCHANGE-TRADED FD
$216.6M
CMCCOMMERCIAL METALS CO
$215.9M
YUMYUM BRANDS INC
$211.5M
IBNDSPDR SER TR
$211.4M
NLYANNALY CAPITAL MANAGEMENT IN
$211.4M
DIVOAMPLIFY ETF TR
$211.2M
HYSPIMCO ETF TR
$210.5M
TRVTRAVELERS COMPANIES INC
$209.9M
ORLYOREILLY AUTOMOTIVE INC
$209.8M
PHOINVESCO EXCHANGE TRADED FD T
$207.4M
FRELFIDELITY COVINGTON TRUST
$207.2M
ABGCENCORA INC
$205.8M
ICEINTERCONTINENTAL EXCHANGE IN
$205.4M
TMUST-MOBILE US INC
$204.5M
DJANFIRST TR EXCHNG TRADED FD VI
$203.3M
FXZFIRST TR EXCHANGE TRADED FD
$200.4M
DIVGLOBAL X FDS
$175.9M
PGXINVESCO EXCH TRADED FD TR II
$163.8M
AVKADVENT CONV & INCOME FD
$156.8M
WBDWARNER BROS DISCOVERY INC
$123.3M
HLNHALEON PLC
$88.7M
PSLV/USPROTT PHYSICAL SILVER TR
$82.3M
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