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Size ($ in 1000's)
At 12/31/2023: $1,810,192 At 09/30/2023: $2,031,105
Ameritas Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ameritas Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ameritas Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Ameritas Advisory Services LLC.
In the Ameritas Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ameritas Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Ameritas Advisory Services LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (BIL) |
917,645 |
+859,333 |
$83,867 | BIL | 917,645 | +859,333 | $83,867 | INVESCO QQQ TR |
124,856 |
+14,641 |
$53,224 | QQQ | 124,856 | +14,641 | $53,224 | SCHWAB STRATEGIC TR |
572,617 |
-280,745 |
$43,746 | SCHD | 572,617 | -280,745 | $43,746 | ISHARES TR (IVV) |
66,045 |
+24,362 |
$32,898 | IVV | 66,045 | +24,362 | $32,898 | ISHARES TR (IJH) |
117,510 |
-858 |
$32,810 | IJH | 117,510 | -858 | $32,810 | APPLE INC |
159,303 |
-309,119 |
$30,128 | AAPL | 159,303 | -309,119 | $30,128 | WISDOMTREE TR |
715,459 |
-227,344 |
$30,042 | IHDG | 715,459 | -227,344 | $30,042 | ISHARES TR (MTUM) |
185,765 |
-25,675 |
$29,293 | MTUM | 185,765 | -25,675 | $29,293 | PIMCO ETF TR (STPZ) |
536,166 |
-278,985 |
$27,425 | STPZ | 536,166 | -278,985 | $27,425 | SPDR SER TR (SPYG) |
417,830 |
-72,289 |
$27,318 | SPYG | 417,830 | -72,289 | $27,318 | VANGUARD SCOTTSDALE FDS (VGIT) |
446,153 |
-96,984 |
$26,466 | VGIT | 446,153 | -96,984 | $26,466 | MICROSOFT CORP |
64,986 |
-11,758 |
$25,973 | MSFT | 64,986 | -11,758 | $25,973 | ISHARES TR (QUAL) |
169,711 |
-3,204 |
$24,999 | QUAL | 169,711 | -3,204 | $24,999 | FIDELITY COVINGTON TRUST |
520,945 |
-127,723 |
$22,874 | FDRR | 520,945 | -127,723 | $22,874 | SSGA ACTIVE ETF TR (SRLN) |
515,652 |
-75,867 |
$21,615 | SRLN | 515,652 | -75,867 | $21,615 | VANGUARD INDEX FDS (VTV) |
139,874 |
-206,749 |
$21,099 | VTV | 139,874 | -206,749 | $21,099 | SPDR S&P 500 ETF TR (SPY) |
41,354 |
-14,670 |
$20,310 | SPY | 41,354 | -14,670 | $20,310 | INVESCO ACTIVELY MANAGED ETF (GSY) |
397,073 |
-80,995 |
$19,806 | GSY | 397,073 | -80,995 | $19,806 | VANGUARD INDEX FDS (VUG) |
62,259 |
-10,126 |
$19,775 | VUG | 62,259 | -10,126 | $19,775 | STARBOARD INVT TR |
752,063 |
-386,898 |
$18,311 | AGOX | 752,063 | -386,898 | $18,311 | VANGUARD WORLD FDS (VGT) |
34,327 |
+26,072 |
$16,760 | VGT | 34,327 | +26,072 | $16,760 | AMAZON COM INC |
100,306 |
-19,046 |
$16,573 | AMZN | 100,306 | -19,046 | $16,573 | VANGUARD BD INDEX FDS (BIV) |
205,466 |
+180,218 |
$15,680 | BIV | 205,466 | +180,218 | $15,680 | SELECT SECTOR SPDR TR (XLK) |
79,568 |
-3,946 |
$15,446 | XLK | 79,568 | -3,946 | $15,446 | ISHARES TR (IWF) |
46,293 |
-3,276 |
$15,096 | IWF | 46,293 | -3,276 | $15,096 | VANGUARD SPECIALIZED FUNDS (VIG) |
86,778 |
-80,114 |
$14,851 | VIG | 86,778 | -80,114 | $14,851 | BERKSHIRE HATHAWAY INC DEL |
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$14,390 | BRK.B | 38,185 | -11,254 | $14,390 | VANGUARD BD INDEX FDS (BLV) |
191,851 |
+191,851 |
$14,303 | BLV | 191,851 | +191,851 | $14,303 | VANGUARD WORLD FDS (VDE) |
121,408 |
+95,395 |
$14,239 | VDE | 121,408 | +95,395 | $14,239 | VANGUARD WORLD FD (EDV) |
171,560 |
+171,560 |
$13,891 | EDV | 171,560 | +171,560 | $13,891 | VANGUARD WORLD FDS (VCR) |
45,562 |
+36,093 |
$13,882 | VCR | 45,562 | +36,093 | $13,882 | VANGUARD INDEX FDS (VNQ) |
151,980 |
+116,667 |
$13,402 | VNQ | 151,980 | +116,667 | $13,402 | VANGUARD MALVERN FDS (VTIP) |
280,786 |
+212,845 |
$13,335 | VTIP | 280,786 | +212,845 | $13,335 | VANGUARD WORLD FDS (VIS) |
57,410 |
+53,418 |
$12,658 | VIS | 57,410 | +53,418 | $12,658 | NUSHARES ETF TR (NUSC) |
321,885 |
-53,946 |
$12,586 | NUSC | 321,885 | -53,946 | $12,586 | VANGUARD INDEX FDS (VOO) |
27,772 |
-1,891 |
$12,506 | VOO | 27,772 | -1,891 | $12,506 | VANGUARD WORLD FDS (VOX) |
105,995 |
+99,258 |
$12,484 | VOX | 105,995 | +99,258 | $12,484 | SELECT SECTOR SPDR TR (XLRE) |
307,770 |
-18,323 |
$12,327 | XLRE | 307,770 | -18,323 | $12,327 | VANGUARD INDEX FDS (VO) |
52,845 |
-2,574 |
$12,319 | VO | 52,845 | -2,574 | $12,319 | VANGUARD WORLD FDS (VAW) |
64,722 |
+60,280 |
$12,291 | VAW | 64,722 | +60,280 | $12,291 | ISHARES TR (IJR) |
111,718 |
-24,508 |
$12,073 | IJR | 111,718 | -24,508 | $12,073 | VANGUARD BD INDEX FDS (BSV) |
156,290 |
-193,959 |
$12,036 | BSV | 156,290 | -193,959 | $12,036 | VANGUARD WORLD FDS (VFH) |
127,283 |
+114,570 |
$11,751 | VFH | 127,283 | +114,570 | $11,751 | FIDELITY MERRIMACK STR TR |
252,135 |
-40,481 |
$11,599 | FBND | 252,135 | -40,481 | $11,599 | ISHARES TR (IVW) |
143,000 |
-104,614 |
$11,126 | IVW | 143,000 | -104,614 | $11,126 | VANGUARD WHITEHALL FDS (VYM) |
89,767 |
-47,410 |
$10,081 | VYM | 89,767 | -47,410 | $10,081 | FIRST TR EXCHANGE TRADED FD (LMBS) |
198,520 |
-39,450 |
$9,590 | LMBS | 198,520 | -39,450 | $9,590 | VANGUARD INDEX FDS (VTI) |
35,843 |
-10,866 |
$8,700 | VTI | 35,843 | -10,866 | $8,700 | ISHARES TR (IOO) |
100,399 |
-8,176 |
$8,230 | IOO | 100,399 | -8,176 | $8,230 | ISHARES TR (DSI) |
90,307 |
-36,844 |
$8,222 | DSI | 90,307 | -36,844 | $8,222 |
See Full List: All Stocks Held By Ameritas Advisory Services LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ameritas Advisory Services LLC
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