$2 Billion is the total value of Ameritas Advisory Services, LLC's 805 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $40,830,882 | – | 815,151 | +100.0% | 2.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $36,524,063 | – | 942,803 | +100.0% | 1.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $31,039,716 | – | 543,137 | +100.0% | 1.55% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $25,797,543 | – | 648,668 | +100.0% | 1.29% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $23,759,968 | – | 478,068 | +100.0% | 1.19% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $13,086,437 | – | 375,831 | +100.0% | 0.65% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,109,020 | – | 326,093 | +100.0% | 0.56% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $10,351,391 | – | 127,151 | +100.0% | 0.52% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $8,318,636 | – | 247,652 | +100.0% | 0.42% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $7,452,989 | – | 165,328 | +100.0% | 0.37% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,201,473 | – | 206,461 | +100.0% | 0.31% | – |
| MXI | New | ISHARES TRglobal mater etf | $6,000,182 | – | 76,437 | +100.0% | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,325,465 | – | 61,709 | +100.0% | 0.27% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $5,241,530 | – | 55,916 | +100.0% | 0.26% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,026,496 | – | 346,988 | +100.0% | 0.25% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,926,780 | – | 49,633 | +100.0% | 0.25% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,450,672 | – | 88,342 | +100.0% | 0.22% | – |
| AOM | New | ISHARES TRmodert alloc etf | $4,148,034 | – | 106,551 | +100.0% | 0.21% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,087,024 | – | 93,698 | +100.0% | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $4,084,682 | – | 36,975 | +100.0% | 0.20% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $3,634,509 | – | 99,141 | +100.0% | 0.18% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,268,742 | – | 212,542 | +100.0% | 0.16% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,137,542 | – | 93,815 | +100.0% | 0.16% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,141,463 | – | 107,167 | +100.0% | 0.16% | – |
| New | RBB FD INCus treas 3 mnth | $3,125,019 | – | 62,413 | +100.0% | 0.16% | – | |
| FICO | New | FAIR ISAAC CORP | $2,984,269 | – | 3,436 | +100.0% | 0.15% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,894,474 | – | 68,443 | +100.0% | 0.14% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,839,519 | – | 81,604 | +100.0% | 0.14% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,806,783 | – | 113,947 | +100.0% | 0.14% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,797,113 | – | 44,054 | +100.0% | 0.14% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $2,745,534 | – | 163,085 | +100.0% | 0.14% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,573,719 | – | 52,322 | +100.0% | 0.13% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,569,963 | – | 31,912 | +100.0% | 0.13% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,252,404 | – | 67,402 | +100.0% | 0.11% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,215,458 | – | 75,407 | +100.0% | 0.11% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $2,177,371 | – | 115,283 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,159,461 | – | 37,497 | +100.0% | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,150,216 | – | 20,897 | +100.0% | 0.11% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $2,069,026 | – | 78,131 | +100.0% | 0.10% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,919,571 | – | 21,644 | +100.0% | 0.10% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,780,891 | – | 54,874 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,755,975 | – | 25,922 | +100.0% | 0.09% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,624,677 | – | 21,729 | +100.0% | 0.08% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,625,520 | – | 48,235 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,465,844 | – | 34,676 | +100.0% | 0.07% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,441,957 | – | 28,663 | +100.0% | 0.07% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,451,604 | – | 13,959 | +100.0% | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,436,829 | – | 29,946 | +100.0% | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,407,780 | – | 31,786 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $1,404,492 | – | 66,350 | +100.0% | 0.07% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,380,278 | – | 48,894 | +100.0% | 0.07% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,389,581 | – | 28,405 | +100.0% | 0.07% | – |
| IYK | New | ISHARES TRus consm staples | $1,371,517 | – | 7,354 | +100.0% | 0.07% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,334,973 | – | 52,558 | +100.0% | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,293,053 | – | 23,877 | +100.0% | 0.06% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,265,363 | – | 27,896 | +100.0% | 0.06% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,231,595 | – | 55,116 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,179,416 | – | 13,466 | +100.0% | 0.06% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,167,242 | – | 47,317 | +100.0% | 0.06% | – |
| TMFC | New | RBB FD INCmotley fol etf | $1,153,779 | – | 29,356 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,131,863 | – | 7,233 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,126,830 | – | 23,530 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,064,695 | – | 47,873 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $1,048,651 | – | 25,422 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $1,043,533 | – | 23,319 | +100.0% | 0.05% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $974,923 | – | 44,887 | +100.0% | 0.05% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $977,671 | – | 6,584 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $965,744 | – | 15,215 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $963,302 | – | 34,803 | +100.0% | 0.05% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $953,025 | – | 37,684 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $945,603 | – | 11,678 | +100.0% | 0.05% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $888,855 | – | 46,806 | +100.0% | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $808,070 | – | 32,314 | +100.0% | 0.04% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $800,428 | – | 63,526 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $793,724 | – | 23,936 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $807,648 | – | 148,818 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $798,209 | – | 16,019 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $796,471 | – | 8,477 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $779,431 | – | 73,225 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $777,511 | – | 3,992 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $774,605 | – | 4,420 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $785,301 | – | 25,002 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $772,443 | – | 9,596 | +100.0% | 0.04% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $758,658 | – | 35,921 | +100.0% | 0.04% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $761,910 | – | 15,474 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $768,360 | – | 21,103 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $763,877 | – | 4,442 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $764,911 | – | 2,810 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $743,240 | – | 22,094 | +100.0% | 0.04% | – |
| New | PGIM ETF TRfloating rt inc | $718,471 | – | 14,359 | +100.0% | 0.04% | – | |
| MET | New | METLIFE INC | $725,014 | – | 11,518 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $719,338 | – | 23,767 | +100.0% | 0.04% | – |
| ONEV | New | SPDR SER TRrussell low vol | $721,993 | – | 6,888 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $705,456 | – | 1,811 | +100.0% | 0.04% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $693,941 | – | 8,825 | +100.0% | 0.04% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $693,135 | – | 14,657 | +100.0% | 0.04% | – | |
| VOX | New | VANGUARD WORLD FDS | $709,489 | – | 6,737 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $708,315 | – | 7,873 | +100.0% | 0.04% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $676,846 | – | 14,879 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $673,642 | – | 13,040 | +100.0% | 0.03% | – |
| New | THOMSON REUTERS CORP. | $690,252 | – | 5,643 | +100.0% | 0.03% | – | |
| LII | New | LENNOX INTL INC | $663,508 | – | 1,772 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSsuperdividend | $659,871 | – | 30,117 | +100.0% | 0.03% | – | |
| USB | New | US BANCORP DEL | $635,084 | – | 19,210 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $633,681 | – | 13,360 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $635,525 | – | 23,177 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $625,182 | – | 7,670 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $621,297 | – | 12,577 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $614,043 | – | 27,685 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $593,117 | – | 54,404 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $602,288 | – | 13,845 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $596,178 | – | 5,111 | +100.0% | 0.03% | – |
| ALCO | New | ALICO INC | $582,283 | – | 23,331 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $578,390 | – | 8,299 | +100.0% | 0.03% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $583,865 | – | 30,601 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $563,579 | – | 1,539 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $562,431 | – | 4,413 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $562,504 | – | 17,318 | +100.0% | 0.03% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $568,124 | – | 21,112 | +100.0% | 0.03% | – |
| XPH | New | SPDR SER TRs&p pharmac | $532,045 | – | 13,393 | +100.0% | 0.03% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $545,170 | – | 15,985 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $520,512 | – | 3,840 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $530,041 | – | 4,684 | +100.0% | 0.03% | – |
| COUR | New | COURSERA INC | $522,685 | – | 27,966 | +100.0% | 0.03% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $524,740 | – | 21,488 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $514,949 | – | 13,721 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $498,825 | – | 2,871 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $473,967 | – | 7,066 | +100.0% | 0.02% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $458,370 | – | 14,226 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $463,082 | – | 46,880 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $457,875 | – | 8,807 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $467,029 | – | 8,344 | +100.0% | 0.02% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $434,239 | – | 8,865 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $449,391 | – | 18,906 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $446,580 | – | 3,206 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $438,226 | – | 29,311 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $446,730 | – | 7,058 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $412,510 | – | 4,087 | +100.0% | 0.02% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $420,884 | – | 5,648 | +100.0% | 0.02% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $413,308 | – | 7,093 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $427,726 | – | 5,708 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $412,433 | – | 6,200 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $423,710 | – | 6,137 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $393,206 | – | 1,080 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $407,852 | – | 2,438 | +100.0% | 0.02% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $391,023 | – | 7,048 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $397,389 | – | 18,117 | +100.0% | 0.02% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $408,992 | – | 12,638 | +100.0% | 0.02% | – |
| UG | New | UNITED GUARDIAN INC | $389,273 | – | 51,696 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $372,881 | – | 15,371 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $389,765 | – | 1,503 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $378,302 | – | 1,948 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $376,674 | – | 7,527 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $371,515 | – | 4,926 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $382,801 | – | 4,291 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $373,559 | – | 5,758 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $383,341 | – | 16,100 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $361,574 | – | 6,681 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $358,108 | – | 10,545 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $353,048 | – | 2,851 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $351,509 | – | 7,000 | +100.0% | 0.02% | – | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $365,413 | – | 3,565 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $355,241 | – | 12,395 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $352,454 | – | 5,438 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $344,215 | – | 9,637 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $330,961 | – | 15,758 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $343,847 | – | 5,853 | +100.0% | 0.02% | – | |
| GM | New | GENERAL MTRS CO | $336,011 | – | 10,459 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $338,175 | – | 6,698 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $330,738 | – | 6,292 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $317,627 | – | 3,840 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $310,815 | – | 7,027 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $315,017 | – | 4,430 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $317,490 | – | 10,416 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $327,211 | – | 10,631 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $322,818 | – | 1,855 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $326,782 | – | 2,953 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $311,849 | – | 2,948 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $316,140 | – | 4,254 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $315,854 | – | 4,900 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $299,790 | – | 3,331 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $297,248 | – | 4,950 | +100.0% | 0.02% | – |
| K | New | KELLANOVA | $294,084 | – | 4,942 | +100.0% | 0.02% | – |
| PSMJ | New | PACER FDS TRswan sos modrte | $308,771 | – | 13,300 | +100.0% | 0.02% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $294,279 | – | 6,515 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $298,382 | – | 1,477 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $307,811 | – | 5,335 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $270,706 | – | 5,127 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $283,179 | – | 8,680 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $276,155 | – | 8,338 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $271,487 | – | 6,237 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $285,468 | – | 2,219 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,839 | – | 5,479 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $276,274 | – | 3,430 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $287,807 | – | 14,031 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $286,578 | – | 8,498 | +100.0% | 0.01% | – | |
| BCD | New | ABRDN ETFS | $289,667 | – | 8,698 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $273,172 | – | 1,805 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $255,841 | – | 26,512 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $263,081 | – | 1,683 | +100.0% | 0.01% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $256,233 | – | 6,157 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $260,852 | – | 6,272 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $269,031 | – | 10,316 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $269,189 | – | 6,796 | +100.0% | 0.01% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $266,940 | – | 9,086 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $252,641 | – | 7,239 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $270,220 | – | 14,542 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $269,977 | – | 461 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $259,436 | – | 3,078 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $263,667 | – | 2,286 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $261,891 | – | 13,510 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $237,893 | – | 9,323 | +100.0% | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INC | $243,349 | – | 859 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $248,367 | – | 6,967 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $243,590 | – | 31,216 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $236,160 | – | 9,000 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $248,104 | – | 9,315 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $246,906 | – | 3,166 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $232,517 | – | 282 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $247,740 | – | 1,314 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $239,788 | – | 1,596 | +100.0% | 0.01% | – |
| New | NEOS ETF TRUSTneos s&p 500 hi | $243,915 | – | 5,156 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $232,826 | – | 971 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $231,052 | – | 2,892 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $231,170 | – | 1,503 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $232,886 | – | 9,722 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $218,792 | – | 2,441 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $211,246 | – | 6,780 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $219,030 | – | 5,274 | +100.0% | 0.01% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $211,740 | – | 7,125 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,016 | – | 2,361 | +100.0% | 0.01% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $229,253 | – | 9,405 | +100.0% | 0.01% | – | |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $227,584 | – | 4,480 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $230,282 | – | 3,868 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $211,767 | – | 3,661 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $212,654 | – | 2,525 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $230,117 | – | 1,209 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $224,907 | – | 659 | +100.0% | 0.01% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $214,232 | – | 2,286 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $223,302 | – | 5,163 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $217,109 | – | 7,081 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $219,190 | – | 5,405 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $214,119 | – | 2,279 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $210,198 | – | 5,117 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $208,950 | – | 6,795 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $202,993 | – | 2,291 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $209,971 | – | 3,214 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $205,970 | – | 4,452 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $209,766 | – | 2,631 | +100.0% | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $207,893 | – | 3,975 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $202,752 | – | 34 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $201,501 | – | 4,518 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $207,082 | – | 4,191 | +100.0% | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $208,161 | – | 2,105 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $198,592 | – | 10,512 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $208,820 | – | 4,210 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $200,828 | – | 4,768 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $201,749 | – | 3,004 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $204,248 | – | 4,072 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $200,175 | – | 7,790 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $204,246 | – | 2,298 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $205,787 | – | 3,982 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $201,854 | – | 4,049 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTbridgeway blue | $181,228 | – | 18,721 | +100.0% | 0.01% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $155,423 | – | 10,516 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $154,984 | – | 25,985 | +100.0% | 0.01% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $133,172 | – | 11,550 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $143,472 | – | 14,145 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $110,293 | – | 15,426 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $123,089 | – | 10,311 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $125,807 | – | 10,036 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $122,850 | – | 12,246 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $95,608 | – | 10,303 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $77,455 | – | 18,984 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $32,025 | – | 15,250 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $37,227 | – | 10,728 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $39,100 | – | 10,000 | +100.0% | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $46,830 | – | 10,500 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $49,940 | – | 11,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $21,009 | – | 37,600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $23,600 | – | 10,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $8,695 | – | 11,108 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.