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
$2.25 Million 0.1% of portfolio
40,674
Q3 2024 Added 4.84%
$7.6B
$2.18 Million 0.1% of portfolio
8,240
Q3 2024 Reduced 38.73%
$370B
$2.14 Million 0.1% of portfolio
54,006
Q3 2024 Added 3.63%
$0
$2.24 Million 0.1% of portfolio
13,362
Q3 2024 Added 9.02%
$0
$2.19 Million 0.1% of portfolio
82,591
Q3 2024 Added 12.7%
$0
$2.16 Million 0.1% of portfolio
25,990
Q3 2024 Reduced 51.63%
$0
$2.14 Million 0.1% of portfolio
51,777
Q3 2024 Reduced 5.7%
$152B
$2.25 Million 0.1% of portfolio
10,884
Q3 2024 Reduced 4.74%
$194B
$2.02 Million 0.09% of portfolio
10,738
Q3 2024 Added 37.67%
$0
$2.03 Million 0.09% of portfolio
17,013
Q3 2024 Reduced 21.7%
$0
$2.1 Million 0.09% of portfolio
63,695
Q3 2024 Added 84.83%
$0
$2.02 Million 0.09% of portfolio
9,555
Q3 2024 Reduced 1.4%
$0
$1.98 Million 0.09% of portfolio
31,585
Q3 2024 Reduced 44.26%
$140B
$2.12 Million 0.09% of portfolio
73,350
Q3 2024 Reduced 8.74%
$154B
$2.1 Million 0.09% of portfolio
6,512
Q3 2024 Reduced 30.96%
$98B
$2.08 Million 0.09% of portfolio
26,654
Q3 2024 Reduced 27.17%
$0
$1.95 Million 0.09% of portfolio
19,324
Q3 2024 Added 7.06%
$70.7B
$2.11 Million 0.09% of portfolio
15,441
Q3 2024 Added 0.24%
$0
$2.09 Million 0.09% of portfolio
19,533
Q3 2024 Reduced 37.6%
$0
$2.05 Million 0.09% of portfolio
39,839
Q3 2024 Reduced 0.6%
$0
$2 Million 0.09% of portfolio
18,182
Q3 2024 Added 14.94%
$173B
$2.03 Million 0.09% of portfolio
11,939
Q3 2024 Added 0.27%
$131B
$2.08 Million 0.09% of portfolio
13,579
Q3 2024 Reduced 16.35%
$31.3B
$1.97 Million 0.09% of portfolio
20,444
Q3 2024 Reduced 18.58%
$326B
$2.06 Million 0.09% of portfolio
7,524
Q3 2024 Reduced 4.37%
$203B
$1.95 Million 0.09% of portfolio
17,132
Q3 2024 Reduced 1.15%
$393B
$1.96 Million 0.09% of portfolio
2,760
Q3 2024 Added 0.77%
$113B
$1.94 Million 0.09% of portfolio
19,939
Q3 2024 Reduced 12.46%
$0
$1.98 Million 0.09% of portfolio
27,178
Q3 2024 Reduced 3.46%
$87.6B
$2.09 Million 0.09% of portfolio
18,133
Q3 2024 Reduced 11.56%
$0
$2.08 Million 0.09% of portfolio
15,376
Q3 2024 Reduced 47.14%
$0
$1.73 Million 0.08% of portfolio
28,396
Q3 2024 Reduced 1.73%
$0
$1.84 Million 0.08% of portfolio
21,979
Q3 2024 Reduced 11.47%
$76.5B
$1.7 Million 0.08% of portfolio
6,527
Q3 2024 Added 47.74%
$0
$1.71 Million 0.08% of portfolio
6,591
Q3 2024 Reduced 17.62%
$0
$1.84 Million 0.08% of portfolio
10,583
Q3 2024 Reduced 71.29%
$977B
$1.89 Million 0.08% of portfolio
10,894
Q3 2024 Reduced 52.56%
$0
$1.74 Million 0.08% of portfolio
34,540
Q3 2024 Added 9.95%
$0
$1.79 Million 0.08% of portfolio
21,062
Q3 2024 Reduced 5.98%
$0
$1.79 Million 0.08% of portfolio
35,279
Q3 2024 Reduced 6.1%
$0
$1.75 Million 0.08% of portfolio
41,784
Q3 2024 Added 0.92%
$175B
$1.89 Million 0.08% of portfolio
15,574
Q3 2024 Reduced 34.51%
$0
$1.9 Million 0.08% of portfolio
29,709
Q3 2024 Added 4.19%
$0
$1.71 Million 0.08% of portfolio
47,487
Q3 2024 Reduced 3.82%
$0
$1.7 Million 0.08% of portfolio
14,825
Q3 2024 Reduced 48.41%
$3.86B
$1.83 Million 0.08% of portfolio
62,645
Q3 2024 Added 32.01%
$122B
$1.88 Million 0.08% of portfolio
50,661
Q3 2024 Reduced 68.5%
$202B
$1.7 Million 0.08% of portfolio
14,044
Q3 2024 Reduced 23.47%
$0
$1.74 Million 0.08% of portfolio
34,309
Q3 2024 Added 10.47%

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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