Ameritas Advisory Services, LLC Portfolio Holdings

Ameritas Advisory Services, LLC

  • $2.24 Billion
  • Q3 2024

Ameritas Advisory Services, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.24 Billion distributed in 844 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $60.8M, Invesco Qqq Trust, Series 1 with a value of $58.4M, Schwab Strategic Tr Us Dividen with a value of $57.9M, Spdr Portfolio with a value of $45.8M, and Ishares Msci Usa Quality Facto with a value of $44.2M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $2.58B to 2.24B.

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 $2.24 Billion
ETFs: $1.72 Billion
Technology: $124 Million
Financial Services: $71.2 Million
Consumer Cyclical: $54.2 Million
Industrials: $48.3 Million
Healthcare: $46.7 Million
Consumer Defensive: $42.9 Million
Communication Services: $37.3 Million
Other: $70.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$37.6 Million 1.68% of portfolio
161,502
Q3 2024 Reduced 60.39%
$3.15T
$25.9 Million 1.16% of portfolio
60,298
Q3 2024 Reduced 28.51%
$2.26T
$20 Million 0.89% of portfolio
107,295
Q3 2024 Reduced 25.6%
$349B
$17.4 Million 0.77% of portfolio
143,013
Q3 2024 Reduced 38.65%
$589B
$15.7 Million 0.7% of portfolio
34,057
Q3 2024 Reduced 40.73%
$1.2T
$7.95 Million 0.35% of portfolio
47,552
Q3 2024 Reduced 32.12%
$246B
$7.61 Million 0.34% of portfolio
94,188
Q3 2024 Reduced 10.82%
$1.39T
$7.43 Million 0.33% of portfolio
12,980
Q3 2024 Reduced 8.75%
$1.25T
$7.35 Million 0.33% of portfolio
28,095
Q3 2024 Reduced 56.24%
$713B
$7.25 Million 0.32% of portfolio
34,401
Q3 2024 Reduced 27.23%
$735B
$7.28 Million 0.32% of portfolio
8,216
Q3 2024 Reduced 43.15%
$453B
$6.69 Million 0.3% of portfolio
57,034
Q3 2024 Reduced 19.54%
$382B
$6.45 Million 0.29% of portfolio
37,242
Q3 2024 Reduced 18.68%
$192B
$6.44 Million 0.29% of portfolio
16,462
Q3 2024 Reduced 10.24%
$1.17T
$6.23 Million 0.28% of portfolio
37,548
Q3 2024 Reduced 18.86%
$481B
$5.78 Million 0.26% of portfolio
9,881
Q3 2024 Added 0.85%
$45.4B
$5.66 Million 0.25% of portfolio
62,136
Q3 2024 Added 45.87%
$163B
$5.52 Million 0.25% of portfolio
122,805
Q3 2024 Added 41.03%
$408B
$5.31 Million 0.24% of portfolio
5,985
Q3 2024 Added 14.94%
$293B
$5.32 Million 0.24% of portfolio
36,104
Q3 2024 Added 1.98%
$0
$5.06 Million 0.23% of portfolio
248,137
Q3 2024 Reduced 3.39%
$256B
$5.09 Million 0.23% of portfolio
44,809
Q3 2024 Reduced 14.6%
$510B
$4.64 Million 0.21% of portfolio
16,876
Q3 2024 Reduced 22.39%
$263B
$4.32 Million 0.19% of portfolio
60,156
Q3 2024 Added 4.16%
$4.25B
$4.13 Million 0.18% of portfolio
109,568
Q3 2024 Reduced 7.46%
$317B
$4 Million 0.18% of portfolio
20,279
Q3 2024 Reduced 16.4%
$437B
$3.84 Million 0.17% of portfolio
22,524
Q3 2024 Reduced 30.99%
$92.6B
$3.72 Million 0.17% of portfolio
21,558
Q3 2024 Added 290.47%
$382B
$3.66 Million 0.16% of portfolio
22,604
Q3 2024 Reduced 2.3%
$122B
$3.51 Million 0.16% of portfolio
6,004
Q3 2024 Reduced 11.5%
$488B
$3.28 Million 0.15% of portfolio
6,644
Q3 2024 Reduced 33.69%
$201B
$2.85 Million 0.13% of portfolio
12,912
Q3 2024 Reduced 15.93%
$214B
$2.83 Million 0.13% of portfolio
4,575
Q3 2024 Added 13.55%
$5.98B
$2.69 Million 0.12% of portfolio
9,231
Q3 2024 Reduced 24.47%
$158B
$2.69 Million 0.12% of portfolio
122,388
Q3 2024 Added 0.45%
$103B
$2.7 Million 0.12% of portfolio
17,790
Q3 2024 Reduced 46.37%
$200B
$2.72 Million 0.12% of portfolio
16,026
Q3 2024 Added 2.42%
$213B
$2.4 Million 0.11% of portfolio
7,876
Q3 2024 Added 5.99%
$138B
$2.55 Million 0.11% of portfolio
30,177
Q3 2024 Reduced 47.1%
$242B
$2.49 Million 0.11% of portfolio
46,825
Q3 2024 Reduced 16.49%
$203B
$2.4 Million 0.11% of portfolio
24,990
Q3 2024 Reduced 9.17%
$153B
$2.41 Million 0.11% of portfolio
8,889
Q3 2024 Added 12.14%
$92.2B
$2.22 Million 0.1% of portfolio
43,475
Q3 2024 Added 4.58%
$7.55B
$2.18 Million 0.1% of portfolio
8,240
Q3 2024 Reduced 38.73%
$370B
$2.14 Million 0.1% of portfolio
54,006
Q3 2024 Added 3.63%
$148B
$2.25 Million 0.1% of portfolio
10,884
Q3 2024 Reduced 4.74%
$188B
$2.02 Million 0.09% of portfolio
10,738
Q3 2024 Added 37.67%
$152B
$2.12 Million 0.09% of portfolio
73,350
Q3 2024 Reduced 8.74%
$140B
$2.1 Million 0.09% of portfolio
6,512
Q3 2024 Reduced 30.96%

Summary

  • Portfolio
  • No. of Stocks 844
  • Current Value $2.24 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 452 stocks
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