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
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$79.7B	$392,000 0.02% of portfolio	373	Q3 2024 Reduced 2.1%
BOE Black Rock Enhanced Global Dividend Trust Financial Services	$0	$376,000 0.02% of portfolio	33,381	Q3 2024 Reduced 4.55%
SCCO Southern Copper Corp Basic Materials	$79.6B	$342,000 0.02% of portfolio	2,962	Q3 2024 Added 6.09%
BKNG Booking Holdings Inc. Consumer Cyclical	$199B	$353,000 0.02% of portfolio	84	Q3 2024 Reduced 68.89%
BTI British American Tobacco P.L.C. Consumer Defensive	$83.2B	$362,000 0.02% of portfolio	9,899	Q3 2024 Reduced 22.67%
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.7B	$409,000 0.02% of portfolio	11,680	Q2 2024 Reduced 0.05%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$425,000 0.02% of portfolio	4,027	Q3 2024 Added 57.43%
CTRE Care Trust Reit, Inc. Real Estate	$2.97B	$391,000 0.02% of portfolio	12,696	Q3 2024 New
ENB Enbridge Inc Energy	$86.6B	$344,000 0.02% of portfolio	8,487	Q3 2024 Added 1.31%
AOS Smith A O Corp Industrials	$9.1B	$449,000 0.02% of portfolio	5,009	Q3 2024 Added 13.33%
SHEL Shell PLC Energy	$236B	$520,000 0.02% of portfolio	7,892	Q3 2024 Reduced 30.89%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$406,000 0.02% of portfolio	16,162	Q3 2024 Reduced 3.89%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$491,000 0.02% of portfolio	3,527	Q3 2024 Reduced 17.67%
IYK Ishares U.S. Consumer Staples ETFs	$0	$528,000 0.02% of portfolio	7,492	Q3 2024 Added 5.66%
IYE Ishares Tr ETFs	$0	$473,000 0.02% of portfolio	10,215	Q3 2024 Added 33.08%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$380,000 0.02% of portfolio	9,685	Q3 2024 Added 0.23%
IYR Ishares Tr ETFs	$0	$395,000 0.02% of portfolio	3,880	Q3 2024 Reduced 25.1%
MKC Mccormick & CO Inc Consumer Defensive	$19.3B	$378,000 0.02% of portfolio	4,597	Q3 2024 New
TDIV First Trust Nasdaq Technology ETFs	$0	$356,000 0.02% of portfolio	4,436	Q3 2024 Added 38.19%
MPC Marathon Petroleum Corp Energy	$79.5B	$471,000 0.02% of portfolio	2,892	Q3 2024 Reduced 47.28%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$362,000 0.02% of portfolio	4,727	Q3 2024 Reduced 14.13%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$401,000 0.02% of portfolio	1,412	Q3 2024 Reduced 66.56%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$367,000 0.02% of portfolio	10,221	Q3 2024 Reduced 79.03%
FYT First Trust Small Cap ETFs	$0	$379,000 0.02% of portfolio	6,840	Q3 2024 Reduced 4.75%
IRM Iron Mountain Inc Real Estate	$33.8B	$460,000 0.02% of portfolio	3,878	Q3 2024 Reduced 1.7%
HPQ Hp Inc Technology	$37.9B	$362,000 0.02% of portfolio	10,093	Q3 2024 Reduced 0.35%
IXUS Ishares Tr ETFs	$0	$367,000 0.02% of portfolio	5,063	Q3 2024 Added 0.16%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$541,000 0.02% of portfolio	7,651	Q3 2024 Added 30.74%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$496,000 0.02% of portfolio	4,400	Q3 2024 Reduced 28.69%
REET Ishares Global Reit ETF ETFs	$0	$428,000 0.02% of portfolio	16,060	Q3 2024 Reduced 39.39%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$545,000 0.02% of portfolio	6,435	Q3 2024 Reduced 1.3%
UBER Uber Technologies, Inc Technology	$138B	$404,000 0.02% of portfolio	5,380	Q3 2024 Reduced 46.73%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$452,000 0.02% of portfolio	6,227	Q3 2024 Reduced 40.31%
HCA Hca Healthcare, Inc. Healthcare	$95.6B	$533,000 0.02% of portfolio	1,312	Q3 2024 New
ITB Ishares Tr ETFs	$0	$531,000 0.02% of portfolio	4,179	Q3 2024 Reduced 38.39%
GNL Global Net Lease, Inc. Real Estate	$756M	$468,000 0.02% of portfolio	55,570	Q3 2024 Added 1.13%
GILD Gilead Sciences, Inc. Healthcare	$111B	$464,000 0.02% of portfolio	5,540	Q3 2024 Added 6.7%
GM General Motors CO Consumer Cyclical	$78B	$439,000 0.02% of portfolio	9,799	Q3 2024 Reduced 0.33%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$407,000 0.02% of portfolio	8,952	Q3 2024 New
MSTR Microstrategy Inc Technology	$4.43B	$450,000 0.02% of portfolio	2,674	Q3 2024 Added 80.92%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$443,000 0.02% of portfolio	5,077	Q3 2024 Reduced 7.39%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$399,000 0.02% of portfolio	32,316	Q3 2024 Reduced 7.62%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$449,000 0.02% of portfolio	5,083	Q3 2024 Reduced 5.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$343,000 0.02% of portfolio	7,284	Q3 2024 Added 18.59%
FXG First Tr Exchange Traded First ETFs	$0	$407,000 0.02% of portfolio	5,962	Q3 2024 Added 0.35%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$560,000 0.02% of portfolio	15,013	Q2 2024 Added 5.53%
IPG Interpublic Group Of Companies, Inc. Communication Services	$11B	$347,000 0.02% of portfolio	10,978	Q3 2024 Reduced 12.85%
F Ford Motor CO Consumer Cyclical	$42.4B	$525,000 0.02% of portfolio	49,733	Q3 2024 Reduced 23.86%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$374,000 0.02% of portfolio	6,112	Q3 2024 Reduced 51.41%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$435,000 0.02% of portfolio	10,321	Q3 2024 Reduced 1.77%

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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Ameritas Advisory Services, LLC Portfolio Holdings