$1.73 Billion is the total value of Ameritas Advisory Services, LLC's 790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $4,517,000 | – | 89,618 | +100.0% | 0.26% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,897,000 | – | 57,891 | +100.0% | 0.17% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $2,123,000 | – | 97,800 | +100.0% | 0.12% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,445,000 | – | 25,562 | +100.0% | 0.08% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,352,000 | – | 29,112 | +100.0% | 0.08% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,154,000 | – | 14,825 | +100.0% | 0.07% | – |
| USTB | New | VICTORY PORTFOLIOS II | $1,000,000 | – | 20,425 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $926,000 | – | 18,824 | +100.0% | 0.05% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $755,000 | – | 37,578 | +100.0% | 0.04% | – | |
| BCD | New | ABRDN ETFS | $565,000 | – | 15,656 | +100.0% | 0.03% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $568,000 | – | 19,504 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $533,000 | – | 15,091 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $466,000 | – | 39,934 | +100.0% | 0.03% | – | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $458,000 | – | 13,314 | +100.0% | 0.03% | – |
| OPER | New | ETF SER SOLUTIONS | $425,000 | – | 4,242 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $413,000 | – | 32,699 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $422,000 | – | 4,585 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $381,000 | – | 12,526 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $340,000 | – | 3,394 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $349,000 | – | 4,414 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $327,000 | – | 11,897 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $324,000 | – | 24,134 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $300,000 | – | 13,450 | +100.0% | 0.02% | – | |
| RACE | New | FERRARI N V | $300,000 | – | 1,637 | +100.0% | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $276,000 | – | 12,398 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $252,000 | – | 13,957 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $259,000 | – | 6,004 | +100.0% | 0.02% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $240,000 | – | 9,142 | +100.0% | 0.01% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $238,000 | – | 9,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $220,000 | – | 4,644 | +100.0% | 0.01% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $222,000 | – | 7,206 | +100.0% | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $222,000 | – | 16,690 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $220,000 | – | 6,957 | +100.0% | 0.01% | – | |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,715 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 1,367 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $214,000 | – | 4,457 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $204,000 | – | 6,072 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $201,000 | – | 2,118 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $206,000 | – | 3,134 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $204,000 | – | 1,572 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,000 | – | 11,172 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 2,531 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $157,000 | – | 13,145 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $139,000 | – | 10,937 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $27,000 | – | 26,610 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 4.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.6% |
| SPDR SER TR | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Ameritas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Ameritas Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.