Ameritas Advisory Services, LLC Portfolio Holdings

Ameritas Advisory Services, LLC

  • $2.41 Billion
  • Q1 2024

Ameritas Advisory Services, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $79.3M, Invesco Qqq Trust, Series 1 with a value of $77.3M, Schwab Strategic Tr Us Dividen with a value of $70.9M, Wisdomtree Tr with a value of $48.3M, and Ishares Core S&P 500 ETF with a value of $44.9M.

Examining the 13F form we can see an increase of $645M in the current position value, from $1.77B to 2.41B.

Ameritas Advisory Services, LLC is based out at Lincoln, NE

Below you can find more details about Ameritas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
ETFs: $1.75 Billion
Technology: $212 Million
Financial Services: $87.9 Million
Consumer Cyclical: $67.7 Million
Industrials: $63.4 Million
Healthcare: $56.5 Million
Consumer Defensive: $38.8 Million
Communication Services: $37.9 Million
Other: $81.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$79.3 Million 3.28% of portfolio
462,354
Q1 2024 Added 190.24%
$0
$77.3 Million 3.2% of portfolio
174,084
Q1 2024 Added 39.43%
$0
$70.9 Million 2.93% of portfolio
878,746
Q1 2024 Added 53.46%
$0
$48.3 Million 2.0% of portfolio
1,050,319
Q1 2024 Added 46.8%
$0
$44.9 Million 1.86% of portfolio
85,437
Q1 2024 Added 29.36%
$0
$40.2 Million 1.66% of portfolio
661,207
Q1 2024 Added 462.68%
$0
$38.8 Million 1.61% of portfolio
530,411
Q1 2024 Added 26.94%
$0
$37.6 Million 1.56% of portfolio
200,869
Q1 2024 Added 8.13%
$0
$35.3 Million 1.46% of portfolio
698,847
Q1 2024 Added 442.85%
$0
$35 Million 1.45% of portfolio
212,670
Q1 2024 Added 25.31%
$3.09T
$34.6 Million 1.43% of portfolio
82,322
Q1 2024 Added 26.68%
$0
$33.8 Million 1.4% of portfolio
725,841
Q1 2024 Added 39.33%
$0
$33.8 Million 1.4% of portfolio
1,319,520
Q1 2024 Added 75.45%
$0
$31.6 Million 1.31% of portfolio
60,396
Q1 2024 Added 46.05%
$0
$31.6 Million 1.31% of portfolio
613,628
Q1 2024 Added 14.45%
$0
$30.3 Million 1.26% of portfolio
518,239
Q1 2024 Added 16.16%
$1.8T
$25.2 Million 1.04% of portfolio
139,715
Q1 2024 Added 39.29%
$539B
$23.5 Million 0.97% of portfolio
55,780
Q1 2024 Added 46.08%
$0
$23.2 Million 0.96% of portfolio
465,862
Q1 2024 Added 17.32%
$0
$22.6 Million 0.93% of portfolio
123,517
Q1 2024 Added 42.34%
$0
$22.1 Million 0.92% of portfolio
135,878
Q1 2024 Reduced 2.86%
$0
$20.2 Million 0.84% of portfolio
445,178
Q1 2024 Added 76.56%
$0
$19.9 Million 0.82% of portfolio
376,045
Q1 2024 Added 384.82%
$0
$18.8 Million 0.78% of portfolio
39,052
Q1 2024 Added 40.62%
$0
$18.3 Million 0.76% of portfolio
54,283
Q1 2024 Added 17.26%
$0
$18.4 Million 0.76% of portfolio
218,069
Q1 2024 Added 52.5%
$2.73T
$17.8 Million 0.74% of portfolio
19,671
Q1 2024 Added 31.83%
$0
$16.3 Million 0.68% of portfolio
78,442
Q1 2024 Reduced 1.42%
$0
$16.2 Million 0.67% of portfolio
146,497
Q1 2024 Added 31.13%
$0
$16.1 Million 0.66% of portfolio
61,761
Q1 2024 Added 72.31%
$0
$15.1 Million 0.62% of portfolio
267,962
Q1 2024 Added 90.15%
$0
$14.2 Million 0.59% of portfolio
56,902
Q1 2024 Added 7.68%
$0
$14.1 Million 0.59% of portfolio
324,428
Q1 2024 Added 214.34%
$0
$13.7 Million 0.57% of portfolio
39,823
Q1 2024 Reduced 36.04%
$0
$13.8 Million 0.57% of portfolio
154,527
Q1 2024 Added 53.91%
$0
$13.4 Million 0.56% of portfolio
33,744
Q1 2024 Added 64.2%
$0
$13.5 Million 0.56% of portfolio
142,555
Q1 2024 Added 85.7%
$0
$13.1 Million 0.54% of portfolio
329,753
Q1 2024 Added 277.17%
$0
$12.9 Million 0.53% of portfolio
325,306
Q1 2024 Added 5.7%
$0
$12.7 Million 0.53% of portfolio
105,354
Q1 2024 Added 17.36%
$0
$12.6 Million 0.52% of portfolio
124,977
Q1 2024 Added 38.39%
$0
$12.5 Million 0.52% of portfolio
300,351
Q1 2024 Reduced 6.69%
$0
$11.9 Million 0.49% of portfolio
131,894
Q1 2024 Added 128.4%
$0
$11.1 Million 0.46% of portfolio
420,073
Q1 2024 Added 359.31%
$562B
$10.9 Million 0.45% of portfolio
61,936
Q1 2024 Added 115.53%
$0
$10.5 Million 0.44% of portfolio
264,060
Q1 2024 Added 62.17%
$0
$10.3 Million 0.43% of portfolio
44,998
Q1 2024 Added 84.24%
$1.06T
$10.5 Million 0.43% of portfolio
68,741
Q1 2024 Added 61.28%
$779B
$10.3 Million 0.43% of portfolio
13,270
Q1 2024 Added 16.77%

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $2.41 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 247 stocks
  • Additional Purchases 431 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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