Ameritas Advisory Services, LLC
Follow13F filer, CIK 1901275, Lincoln, NE
Ameritas Advisory Services, LLC reported $2,317,548,971 across 844 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 20.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901275-24-000015
- Period
- 2024-09-30
- Reported value
- $2.32B
- Holdings
- 844
- Top 10 weight
- 20.05%
- New
- 56
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +185,280 | $9.43M |
| IHDGadded | +152,093 | $6.95M |
| PULSadded | +137,979 | $6.87M |
| FBNDadded | +127,614 | $5.96M |
| FIWadded | +44,910 | $4.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -246,267 | -$57.4M |
| QQQreduced | -55,364 | -$27M |
| IVVreduced | -44,829 | -$25.9M |
| SCHDreduced | -180,376 | -$15.2M |
| SPYreduced | -26,275 | -$15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 844 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAVACAVA GROUP INC | 48,622 | $4.51M | shares |
| BOXXEA SERIES TRUST | 22,366 | $2.41M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 40,023 | $2.03M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,590 | $1.96M | shares |
| DKSDICKS SPORTING GOODS INC | 6,154 | $1.32M | shares |
| TTDTHE TRADE DESK INC | 13,523 | $1.32M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,036 | $1.17M | shares |
| QUSSPDR SERIES TRUST | 7,559 | $1.11M | shares |
| ARMARM HOLDINGS PLC | 6,809 | $1.11M | shares |
| BROSDUTCH BROS INC | 26,374 | $1.09M | shares |
| EMBJEMBRAER S.A. | 40,120 | $1.04M | shares |
| PDECINNOVATOR ETFS TRUST | 26,748 | $1M | shares |
| MUMICRON TECHNOLOGY INC | 7,625 | $1M | shares |
| CELHCELSIUS HLDGS INC | 17,380 | $992K | shares |
| LIILENNOX INTL INC | 1,770 | $947K | shares |
| ONONON HLDG AG | 23,806 | $924K | shares |
| BURLBURLINGTON STORES INC | 3,418 | $820K | shares |
| IWVISHARES TR | 2,651 | $818K | shares |
| EDCONSOLIDATED EDISON INC | 7,657 | $685K | shares |
| MELIMERCADOLIBRE INC | 413 | $679K | shares |
| OKTAOKTA INC | 7,020 | $657K | shares |
| GLWCORNING INC | 16,820 | $653K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 11,815 | $642K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $612K | shares |
| HUBSHUBSPOT INC | 1,028 | $606K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,160 | $602K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,260 | $591K | shares |
| XPOXPO INC | 5,514 | $585K | shares |
| IJJISHARES TR | 5,066 | $575K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,343 | $565K | shares |
| DDOGDATADOG INC | 4,178 | $542K | shares |
| SNOWSNOWFLAKE INC | 3,973 | $537K | shares |
| FFINFIRST FINL BANKSHARES INC | 17,924 | $529K | shares |
| CITHE CIGNA GROUP | 1,599 | $529K | shares |
| GWWWW GRAINGER INC | 573 | $517K | shares |
| PRPERMIAN RESOURCES CORP | 30,537 | $493K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 26,275 | $491K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6,398 | $490K | shares |
| URAGLOBAL X FDS | 16,693 | $483K | shares |
| CLOIVANECK ETF TRUST | 9,072 | $480K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 9,086 | $466K | shares |
| OIHVANECK ETF TRUST | 1,447 | $458K | shares |
| AVSFAMERICAN CENTY ETF TR | 9,909 | $457K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 8,583 | $451K | shares |
| POCTINNOVATOR ETFS TRUST | 11,388 | $436K | shares |
| CNCCENTENE CORP DEL | 6,424 | $426K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,628 | $419K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 12,561 | $416K | shares |
| SUBISHARES TR | 3,859 | $403K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,225 | $403K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,428 | $400K | shares |
| TXG10X GENOMICS INC | 20,000 | $389K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,100 | $376K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,671 | $368K | shares |
| PSMJPACER FDS TR | 13,300 | $357K | shares |
| NUENUCOR CORP | 2,240 | $354K | shares |
| LGLVSPDR SERIES TRUST | 2,315 | $353K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,902 | $353K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 109,348 | $352K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 32,129 | $340K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7,048 | $337K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,526 | $322K | shares |
| DIALCOLUMBIA ETF TR I | 18,209 | $321K | shares |
| UTESETFIS SER TR I | 6,157 | $319K | shares |
| NTRNUTRIEN LTD | 6,122 | $312K | shares |
| UDECINNOVATOR ETFS TRUST | 9,036 | $310K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 3,100 | $308K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 972 | $305K | shares |
| DTSTDATA STORAGE CORP | 46,300 | $304K | shares |
| NULGNUSHARES ETF TR | 3,741 | $304K | shares |
| FRELFIDELITY COVINGTON TRUST | 11,080 | $281K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,000 | $278K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,230 | $275K | shares |
| RSGREPUBLIC SVCS INC | 1,400 | $272K | shares |
| MSMORGAN STANLEY | 2,799 | $272K | shares |
| APHAMPHENOL CORP | 4,015 | $271K | shares |
| UVEUNIVERSAL INS HLDGS INC | 14,238 | $267K | shares |
| ADSKAUTODESK INC | 1,075 | $266K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 249 | $265K | shares |
| SRESEMPRA | 3,448 | $262K | shares |
| AVIGAMERICAN CENTY ETF TR | 6,350 | $259K | shares |
| VXUSVANGUARD STAR FDS | 4,278 | $258K | shares |
| AGGMISHARES TR | 2,497 | $257K | shares |
| SNPSSYNOPSYS INC | 429 | $255K | shares |
| TYLTYLER TECHNOLOGIES INC | 499 | $251K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 34,790 | $246K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 7,937 | $246K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 3,166 | $246K | shares |
| STLDSTEEL DYNAMICS INC | 1,829 | $237K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,545 | $233K | shares |
| COKECOCA COLA CONS INC | 214 | $233K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 195 | $232K | shares |
| IXCISHARES TR | 5,495 | $228K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 992 | $223K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 2,508 | $220K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,644 | $215K | shares |
| IGIBISHARES TR | 4,062 | $208K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,710 | $201K | shares |
| HWMHOWMET AEROSPACE INC | 2,580 | $200K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 4,111 | $200K | shares |
| ICLNISHARES TR | 11,431 | $152K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 10,165 | $152K | shares |
| TDOCTELADOC HEALTH INC | 11,175 | $109K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 11,419 | $94.4K | shares |
| FLYXFLYEXCLUSIVE INC | 20,000 | $80.6K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 13,845 | $73.5K | shares |
| ACREARES COML REAL ESTATE CORP | 10,154 | $67.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 15,500 | $41.9K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 54,346 | $21.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001901275-24-000015 | base | 2024-10-30 | acceptance time not in the bulk data set |