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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.8 Million 2.71% of portfolio
1,331,414
Q3 2024 Added 12.9%
$0
$58.4 Million 2.61% of portfolio
119,724
Q3 2024 Reduced 31.62%
$0
$57.9 Million 2.58% of portfolio
685,448
Q3 2024 Reduced 20.83%
$0
$45.8 Million 2.04% of portfolio
551,833
Q3 2024 Reduced 2.18%
$0
$44.2 Million 1.97% of portfolio
246,258
Q3 2024 Reduced 0.05%
$0
$42.9 Million 1.91% of portfolio
832,245
Q3 2024 Added 5.43%
$0
$40.5 Million 1.8% of portfolio
1,402,138
Q3 2024 Reduced 5.64%
$0
$39 Million 1.74% of portfolio
626,305
Q3 2024 Reduced 8.11%
$0
$37.7 Million 1.68% of portfolio
185,742
Q3 2024 Reduced 6.28%
$3.69T
$37.6 Million 1.68% of portfolio
161,502
Q3 2024 Reduced 60.39%
$0
$31.9 Million 1.42% of portfolio
683,289
Q3 2024 Added 22.97%
$0
$31.3 Million 1.4% of portfolio
749,720
Q3 2024 Added 3.69%
$0
$27.9 Million 1.24% of portfolio
548,387
Q3 2024 Added 51.03%
$0
$26.8 Million 1.19% of portfolio
46,409
Q3 2024 Reduced 49.13%
$3.11T
$25.9 Million 1.16% of portfolio
60,298
Q3 2024 Reduced 28.51%
$0
$25.3 Million 1.13% of portfolio
67,421
Q3 2024 Added 17.78%
$0
$20.8 Million 0.93% of portfolio
36,279
Q3 2024 Reduced 42.0%
$2.01T
$20 Million 0.89% of portfolio
107,295
Q3 2024 Reduced 25.6%
$0
$19.3 Million 0.86% of portfolio
319,207
Q3 2024 Reduced 35.51%
$0
$18.6 Million 0.83% of portfolio
303,471
Q3 2024 Added 15.73%
$0
$18.5 Million 0.82% of portfolio
81,914
Q3 2024 Added 7.09%
$0
$17.4 Million 0.77% of portfolio
342,196
Q3 2024 Reduced 46.42%
$354B
$17.4 Million 0.77% of portfolio
143,013
Q3 2024 Reduced 38.65%
$0
$17.1 Million 0.76% of portfolio
146,043
Q3 2024 Reduced 2.89%
$0
$16.7 Million 0.75% of portfolio
336,405
Q3 2024 Added 69.54%
$0
$16.7 Million 0.74% of portfolio
404,528
Q3 2024 Added 28.72%
$0
$16.3 Million 0.73% of portfolio
68,671
Q3 2024 Added 4.07%
$0
$16.1 Million 0.72% of portfolio
162,202
Q3 2024 Reduced 0.44%
$0
$16.1 Million 0.72% of portfolio
359,693
Q3 2024 Added 5.18%
$620B
$15.7 Million 0.7% of portfolio
34,057
Q3 2024 Reduced 40.73%
$0
$14.8 Million 0.66% of portfolio
155,028
Q3 2024 Reduced 25.92%
$0
$14.7 Million 0.65% of portfolio
84,098
Q3 2024 Reduced 40.26%
$0
$13.8 Million 0.62% of portfolio
244,144
Q3 2024 Reduced 38.09%
$0
$13.9 Million 0.62% of portfolio
277,252
Q3 2024 Reduced 39.29%
$0
$13.2 Million 0.59% of portfolio
121,551
Q3 2024 Reduced 7.08%
$0
$12.9 Million 0.58% of portfolio
45,602
Q3 2024 Reduced 32.42%
$0
$12.6 Million 0.56% of portfolio
98,442
Q3 2024 Reduced 11.31%
$0
$12 Million 0.53% of portfolio
125,325
Q3 2024 Reduced 23.01%
$0
$11.6 Million 0.52% of portfolio
44,017
Q3 2024 Reduced 21.63%
$0
$11.4 Million 0.51% of portfolio
21,560
Q3 2024 Reduced 53.51%
$0
$11.2 Million 0.5% of portfolio
29,177
Q3 2024 Reduced 28.9%
$0
$10.8 Million 0.48% of portfolio
239,089
Q3 2024 Reduced 10.44%
$0
$10.8 Million 0.48% of portfolio
59,367
Q3 2024 Reduced 49.15%
$0
$10.8 Million 0.48% of portfolio
118,760
Q3 2024 Added 30.83%
$0
$10.5 Million 0.47% of portfolio
251,858
Q3 2024 Reduced 6.53%
$0
$10.6 Million 0.47% of portfolio
215,318
Q3 2024 Added 6.84%
$0
$10.4 Million 0.46% of portfolio
299,640
Q3 2024 Reduced 6.31%
$0
$10.3 Million 0.46% of portfolio
248,343
Q3 2024 Reduced 29.49%
$0
$9.94 Million 0.44% of portfolio
272,855
Q3 2024 Added 8.23%

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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