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
$9.39 Million 0.42% of portfolio
324,992
Q3 2024 Reduced 23.43%
$0
$9.09 Million 0.41% of portfolio
103,523
Q3 2024 Reduced 30.65%
$0
$8.42 Million 0.38% of portfolio
48,969
Q3 2024 Reduced 2.9%
$0
$8.39 Million 0.37% of portfolio
91,876
Q3 2024 Added 31.91%
$0
$8.31 Million 0.37% of portfolio
330,633
Q3 2024 Reduced 3.75%
$0
$7.89 Million 0.35% of portfolio
72,186
Q3 2024 Added 164.65%
$1.08T
$7.95 Million 0.35% of portfolio
47,552
Q3 2024 Reduced 32.12%
$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%
$237B
$7.61 Million 0.34% of portfolio
94,188
Q3 2024 Reduced 10.82%
$0
$7.36 Million 0.33% of portfolio
279,529
Q3 2024 Reduced 3.37%
$84.4B
$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%
$1.26T
$7.43 Million 0.33% of portfolio
12,980
Q3 2024 Reduced 8.75%
$706B
$7.25 Million 0.32% of portfolio
34,401
Q3 2024 Reduced 27.23%
$0
$7.24 Million 0.32% of portfolio
87,046
Q3 2024 Reduced 21.11%
$716B
$7.28 Million 0.32% of portfolio
8,216
Q3 2024 Reduced 43.15%
$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%
$501B
$6.69 Million 0.3% of portfolio
57,034
Q3 2024 Reduced 19.54%
$0
$6.5 Million 0.29% of portfolio
151,757
Q3 2024 Reduced 22.03%
$405B
$6.45 Million 0.29% of portfolio
37,242
Q3 2024 Reduced 18.68%
$201B
$6.44 Million 0.29% of portfolio
16,462
Q3 2024 Reduced 10.24%
$0
$6.37 Million 0.28% of portfolio
140,018
Q3 2024 Reduced 5.41%
$0
$6.34 Million 0.28% of portfolio
128,179
Q3 2024 Added 44.44%
$0
$6.18 Million 0.28% of portfolio
21,890
Q3 2024 Reduced 0.94%
$1.06T
$6.23 Million 0.28% of portfolio
37,548
Q3 2024 Reduced 18.86%
$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%
$562B
$5.78 Million 0.26% of portfolio
9,881
Q3 2024 Added 0.85%
$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%
$409B
$5.81 Million 0.26% of portfolio
14,327
Q3 2024 Reduced 3.15%
$0
$5.72 Million 0.26% of portfolio
47,521
Q3 2024 Added 448.11%
$50.6B
$5.66 Million 0.25% of portfolio
62,136
Q3 2024 Added 45.87%
$928M
$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%
$177B
$5.52 Million 0.25% of portfolio
122,805
Q3 2024 Added 41.03%
$0
$5.59 Million 0.25% of portfolio
61,419
Q3 2024 Reduced 7.91%
$411B
$5.31 Million 0.24% of portfolio
5,985
Q3 2024 Added 14.94%
$316B
$5.32 Million 0.24% of portfolio
36,104
Q3 2024 Added 1.98%

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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