$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUSToil services etf | $613,357 | +13.5% | 1,756 | 0.0% | 0.03% | -55.1% | |
| BANF | BANCFIRST CORP | $418,417 | -11.5% | 5,020 | 0.0% | 0.02% | -65.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $313,343 | -31.4% | 12,810 | 0.0% | 0.02% | -72.9% | |
| LGLV | SPDR SER TRssga us lrg etf | $311,432 | -3.1% | 2,315 | 0.0% | 0.02% | -61.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $271,157 | +10.9% | 9,531 | 0.0% | 0.01% | -54.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $236,480 | -4.2% | 10,050 | 0.0% | 0.01% | -62.5% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $238,258 | -0.9% | 6,078 | 0.0% | 0.01% | -61.3% | |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $208,121 | -3.3% | 3,157 | 0.0% | 0.01% | -64.3% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $158,780 | -0.5% | 11,765 | 0.0% | 0.01% | -61.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $134,895 | -5.3% | 17,228 | 0.0% | 0.01% | -61.1% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $70,626 | -7.9% | 17,790 | 0.0% | 0.00% | -60.0% | |
| OMNIAB INC | $55,624 | +7.1% | 11,147 | 0.0% | 0.00% | -57.1% | ||
| AKBA | AKEBIA THERAPEUTICS INC | $10,485 | -15.0% | 12,096 | 0.0% | 0.00% | -50.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,513 | +1.0% | 25,000 | 0.0% | 0.00% | -66.7% |
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.