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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.89 Million 0.35% of portfolio
72,186
Q3 2024 Added 164.65%
$0
$7.9 Million 0.35% of portfolio
64,498
Q3 2024 Added 1.98%
$0
$7.58 Million 0.34% of portfolio
78,960
Q3 2024 Added 4.23%
$0
$7.36 Million 0.33% of portfolio
279,529
Q3 2024 Reduced 3.37%
$84B
$7.29 Million 0.33% of portfolio
30,002
Q3 2024 Reduced 26.17%
$0
$7.36 Million 0.33% of portfolio
17,383
Q3 2024 Reduced 50.27%
$0
$7.29 Million 0.33% of portfolio
122,484
Q3 2024 Reduced 8.6%
$0
$7.36 Million 0.33% of portfolio
80,145
Q3 2024 Added 4.66%
$0
$7.24 Million 0.32% of portfolio
87,046
Q3 2024 Reduced 21.11%
$0
$7.1 Million 0.32% of portfolio
308,418
Q3 2024 Reduced 24.37%
$0
$6.88 Million 0.31% of portfolio
116,234
Q3 2024 Reduced 24.46%
$0
$6.66 Million 0.3% of portfolio
46,857
Q3 2024 Reduced 13.35%
$0
$6.76 Million 0.3% of portfolio
116,879
Q3 2024 Added 3.43%
$0
$6.65 Million 0.3% of portfolio
222,330
Q3 2024 Added 7.02%
$0
$6.5 Million 0.29% of portfolio
151,757
Q3 2024 Reduced 22.03%
$0
$6.37 Million 0.28% of portfolio
140,018
Q3 2024 Reduced 5.41%
$0
$6.18 Million 0.28% of portfolio
21,890
Q3 2024 Reduced 0.94%
$0
$5.96 Million 0.27% of portfolio
10,161
Q3 2024 Reduced 14.15%
$0
$5.99 Million 0.27% of portfolio
57,530
Q3 2024 Reduced 3.53%
$0
$5.78 Million 0.26% of portfolio
85,590
Q3 2024 Added 19.37%
$0
$5.87 Million 0.26% of portfolio
23,910
Q3 2024 Reduced 30.46%
$0
$5.83 Million 0.26% of portfolio
22,144
Q3 2024 Added 231.8%
$0
$5.88 Million 0.26% of portfolio
122,978
Q3 2024 Added 1.94%
$0
$5.75 Million 0.26% of portfolio
119,247
Q3 2024 Added 20.94%
$0
$5.72 Million 0.26% of portfolio
47,521
Q3 2024 Added 448.11%
$930M
$5.72 Million 0.25% of portfolio
225,201
Q3 2024 Reduced 4.32%
$0
$5.51 Million 0.25% of portfolio
29,046
Q3 2024 Reduced 13.14%
$0
$5.59 Million 0.25% of portfolio
61,419
Q3 2024 Reduced 7.91%
$0
$5.29 Million 0.24% of portfolio
43,943
Q3 2024 Added 26.86%
$0
$5.46 Million 0.24% of portfolio
69,402
Q3 2024 Added 229.09%
$0
$5.24 Million 0.23% of portfolio
102,284
Q3 2024 Reduced 25.82%
$0
$5.19 Million 0.23% of portfolio
51,482
Q3 2024 Added 390.16%
$0
$5.2 Million 0.23% of portfolio
55,784
Q3 2024 Reduced 29.2%
$0
$5.23 Million 0.23% of portfolio
104,131
Q3 2024 Added 21.98%
$0
$5.08 Million 0.23% of portfolio
103,443
Q3 2024 Reduced 33.36%
$0
$5.21 Million 0.23% of portfolio
254,319
Q3 2024 Added 16.63%
$0
$5.23 Million 0.23% of portfolio
16,259
Q3 2024 Reduced 15.76%
$0
$4.93 Million 0.22% of portfolio
50,250
Q3 2024 Added 9.59%
$0
$4.7 Million 0.21% of portfolio
104,796
Q3 2024 Added 0.75%
$0
$4.63 Million 0.21% of portfolio
23,065
Q3 2024 Reduced 24.59%
$0
$4.53 Million 0.2% of portfolio
67,378
Q3 2024 Added 103.89%
$0
$4.16 Million 0.19% of portfolio
76,285
Q3 2024 Added 29.51%
$0
$4.26 Million 0.19% of portfolio
80,589
Q3 2024 Reduced 2.95%
$0
$4.35 Million 0.19% of portfolio
42,971
Q3 2024 Reduced 14.75%
$0
$4.21 Million 0.19% of portfolio
41,062
Q3 2024 Added 4.7%
$0
$4.15 Million 0.19% of portfolio
78,665
Q3 2024 Added 6.16%
$0
$4.32 Million 0.19% of portfolio
321,536
Q3 2024 Added 3.94%
$0
$3.74 Million 0.17% of portfolio
10,998
Q3 2024 Reduced 1.83%
$0
$3.87 Million 0.17% of portfolio
26,586
Q3 2024 Reduced 8.07%

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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