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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.06 Million 0.23% of portfolio
248,137
Q3 2024 Reduced 3.39%
$0
$1.59 Million 0.07% of portfolio
78,523
Q3 2024 Reduced 0.01%
$0
$845,000 0.04% of portfolio
59,633
Q3 2024 Reduced 72.16%
$0
$737,000 0.03% of portfolio
50,389
Q3 2024 Added 17.25%
$0
$646,000 0.03% of portfolio
74,119
Q3 2024 Added 1.43%
$0
$691,000 0.03% of portfolio
254,362
Q3 2024 Added 9.34%
$0
$603,000 0.03% of portfolio
57,791
Q3 2024 Added 16.86%
$0
$489,000 0.02% of portfolio
63,623
Q3 2024 Added 0.08%
$0
$363,000 0.02% of portfolio
17,956
Q3 2024 Reduced 0.09%
$0
$405,000 0.02% of portfolio
34,580
Q3 2024 Added 38.92%
$0
$379,000 0.02% of portfolio
47,052
Q3 2024 Reduced 5.35%
$0
$475,000 0.02% of portfolio
32,924
Q2 2024 Added 1.98%
$0
$544,000 0.02% of portfolio
25,096
Q3 2024 Reduced 7.53%
$0
$459,000 0.02% of portfolio
138,750
Q3 2024 Added 13.29%
$0
$376,000 0.02% of portfolio
33,381
Q3 2024 Reduced 4.55%
$0
$133,000 0.01% of portfolio
13,603
Q3 2024 New
$0
$205,000 0.01% of portfolio
8,673
Q3 2024 New
$0
$142,000 0.01% of portfolio
22,961
Q3 2024 Reduced 13.23%
$0
$136,000 0.01% of portfolio
10,900
Q2 2024 Reduced 22.94%
$0
$173,000 0.01% of portfolio
10,001
Q3 2024 New
$0
$265,000 0.01% of portfolio
30,742
Q3 2024 Added 29.99%
$0
$150,000 0.01% of portfolio
11,550
Q1 2024 New
$0
$141,000 0.01% of portfolio
12,882
Q3 2024 Reduced 2.57%
$0
$273,000 0.01% of portfolio
22,992
Q3 2024 Added 0.15%
$0
$222,000 0.01% of portfolio
29,247
Q3 2024 Added 0.2%
$0
$149,000 0.01% of portfolio
16,983
Q3 2024 Reduced 3.1%
$0
$138,000 0.01% of portfolio
10,080
Q1 2024 New
$0
$161,000 0.01% of portfolio
17,656
Q3 2024 Reduced 4.59%
$0
$198,000 0.01% of portfolio
10,176
Q1 2024 New
$0
$70,000 0.0% of portfolio
14,013
Q3 2024 Added 2.77%
$0
$65,000 0.0% of portfolio
12,556
Q3 2024 Reduced 8.41%
$32.4M
$12,000 0.0% of portfolio
10,000
Q1 2024 New
$0
$78,000 0.0% of portfolio
13,472
Q3 2024 Reduced 20.39%
$0
$90,000 0.0% of portfolio
17,990
Q3 2024 Added 1.12%
$0
$112,000 0.0% of portfolio
15,725
Q3 2024 Reduced 27.72%
$0
$88,000 0.0% of portfolio
38,982
Q3 2024 Added 2.22%
$0
$65,000 0.0% of portfolio
10,534
Q3 2024 Added 0.14%

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
Track This Portfolio

Track Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email