| |
|
|
| Name: |
Ameritas Advisory Services LLC |
| City: |
Lincoln |
| State: |
NE |
| Zip: |
68510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$79,597,000 |
462,354 |
3.28% |
49,469,000 |
303,051 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$75,232,000 |
174,084 |
3.1% |
22,008,000 |
49,228 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.46 |
$69,790,000 |
878,746 |
2.87% |
26,044,000 |
306,129 |
0.293 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
4 |
- |
$46.37 |
$48,251,000 |
1,050,319 |
1.99% |
18,209,000 |
334,860 |
2.724 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$43,612,000 |
85,437 |
1.8% |
10,714,000 |
19,392 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$39,415,000 |
661,207 |
1.62% |
6,605,000 |
543,697 |
0.284 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.49 |
$38,644,000 |
530,411 |
1.59% |
11,326,000 |
112,581 |
0.028 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$37,438,000 |
200,869 |
1.54% |
8,145,000 |
15,104 |
0.024 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$35,255,000 |
698,847 |
1.45% |
28,788,000 |
570,110 |
0.078 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$34,913,000 |
212,670 |
1.44% |
9,914,000 |
42,959 |
0.011 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
11 |
- |
$0.00 |
$33,789,000 |
1,319,520 |
1.39% |
15,478,000 |
567,457 |
14.661 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
12 |
- |
$47.38 |
$33,787,000 |
725,841 |
1.39% |
10,913,000 |
204,896 |
8.44 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$33,422,000 |
82,322 |
1.38% |
7,449,000 |
17,336 |
0.001 |
Application Software |
|
|
STPZ |
Pimco ETF Trust |
14 |
- |
$51.58 |
$31,602,000 |
613,628 |
1.3% |
4,177,000 |
77,462 |
0.498 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$531.36 |
$30,823,000 |
60,396 |
1.27% |
10,513,000 |
19,042 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$57.97 |
$30,343,000 |
518,239 |
1.25% |
3,877,000 |
72,086 |
0.058 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
17 |
- |
$42.03 |
$28,832,000 |
685,079 |
1.19% |
7,217,000 |
169,427 |
0.379 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$25,636,000 |
139,715 |
1.06% |
9,063,000 |
39,409 |
0.001 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
19 |
- |
$49.83 |
$23,242,000 |
465,862 |
0.96% |
3,436,000 |
68,789 |
0.787 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$22,867,000 |
55,780 |
0.94% |
8,477,000 |
17,595 |
0.004 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.72 |
$22,182,000 |
123,517 |
0.91% |
7,331,000 |
36,739 |
0.033 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$163.06 |
$21,623,000 |
135,878 |
0.89% |
524,000 |
-3,996 |
0.025 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$20,057,000 |
445,178 |
0.83% |
8,458,000 |
193,043 |
0.154 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
24 |
- |
$0.00 |
$19,083,000 |
376,045 |
0.79% |
15,176,000 |
298,481 |
0.418 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$488.48 |
$18,295,000 |
39,052 |
0.75% |
5,789,000 |
11,280 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$87.16 |
$18,116,000 |
218,069 |
0.75% |
6,990,000 |
75,069 |
0.043 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$345.48 |
$17,718,000 |
54,283 |
0.73% |
2,622,000 |
7,990 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$17,209,000 |
19,671 |
0.71% |
7,718,000 |
4,750 |
0.001 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$214.66 |
$16,230,000 |
78,442 |
0.67% |
784,000 |
-1,126 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.16 |
$15,828,000 |
146,497 |
0.65% |
3,755,000 |
34,779 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$263.11 |
$15,710,000 |
61,761 |
0.65% |
7,010,000 |
25,918 |
0.006 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
32 |
- |
$0.00 |
$14,825,000 |
267,962 |
0.61% |
7,258,000 |
127,041 |
0.298 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.99 |
$14,099,000 |
324,428 |
0.58% |
9,507,000 |
221,218 |
0.317 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$248.65 |
$14,082,000 |
56,902 |
0.58% |
1,763,000 |
4,057 |
0.029 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
35 |
- |
$93.18 |
$13,729,000 |
154,527 |
0.57% |
5,499,000 |
54,128 |
0.32 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$353.84 |
$13,509,000 |
39,823 |
0.56% |
-6,266,000 |
-22,436 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.88 |
$13,269,000 |
142,555 |
0.55% |
6,814,000 |
65,789 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$398.78 |
$13,046,000 |
33,744 |
0.54% |
5,141,000 |
13,194 |
0.04 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$38.49 |
$12,851,000 |
325,306 |
0.53% |
524,000 |
17,536 |
0.053 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
- |
$0.00 |
$12,686,000 |
329,753 |
0.52% |
9,387,000 |
242,325 |
0.034 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
41 |
- |
$101.50 |
$12,599,000 |
124,977 |
0.52% |
4,377,000 |
34,670 |
0.07 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$121.01 |
$12,565,000 |
105,354 |
0.52% |
2,484,000 |
15,587 |
0.032 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
43 |
- |
$0.00 |
$12,492,000 |
300,351 |
0.51% |
-94,000 |
-21,534 |
1.32 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
44 |
- |
$89.99 |
$11,596,000 |
131,894 |
0.48% |
6,667,000 |
74,148 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.54 |
$11,411,000 |
68,741 |
0.47% |
5,151,000 |
26,120 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$11,065,000 |
61,936 |
0.46% |
4,997,000 |
33,200 |
0.002 |
Auto Manufacturers |
|
|
HEQT |
Simplify Hedged Equity Etf |
47 |
- |
$0.00 |
$11,002,000 |
420,073 |
0.45% |
8,639,000 |
328,616 |
4.667 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
48 |
- |
$0.00 |
$10,474,000 |
264,060 |
0.43% |
4,837,000 |
101,229 |
0.198 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$803.17 |
$10,140,000 |
13,270 |
0.42% |
2,490,000 |
1,906 |
0.001 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
50 |
- |
$0.00 |
$10,106,000 |
210,320 |
0.42% |
516,000 |
11,800 |
0.169 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
51 |
- |
$0.00 |
$10,025,000 |
257,974 |
0.41% |
4,425,000 |
102,029 |
0.103 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$225.31 |
$10,011,000 |
44,998 |
0.41% |
4,749,000 |
20,574 |
0.024 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
53 |
- |
$0.00 |
$9,917,000 |
195,704 |
0.41% |
6,351,000 |
125,049 |
0.217 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$9,310,000 |
47,694 |
0.38% |
3,710,000 |
15,309 |
0.002 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
55 |
- |
$42.31 |
$9,240,000 |
222,512 |
0.38% |
3,977,000 |
92,855 |
0.079 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$145.42 |
$9,124,000 |
61,435 |
0.38% |
7,633,000 |
51,724 |
0.009 |
AirDelivery & Freight... |
|
|
FTHI |
First Trust High Income |
57 |
- |
$0.00 |
$8,895,000 |
399,226 |
0.37% |
4,654,000 |
202,127 |
0.444 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
58 |
- |
$55.74 |
$8,600,000 |
153,953 |
0.35% |
1,964,000 |
25,575 |
0.014 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
59 |
- |
$76.69 |
$8,570,000 |
112,529 |
0.35% |
3,049,000 |
34,005 |
0.085 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$131.55 |
$7,973,000 |
60,599 |
0.33% |
-6,266,000 |
-60,809 |
0.102 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$224.23 |
$7,940,000 |
38,114 |
0.33% |
2,872,000 |
11,386 |
0.009 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
63 |
- |
$49.62 |
$7,691,000 |
155,049 |
0.32% |
7,364,000 |
148,452 |
0.039 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
64 |
- |
$46.68 |
$7,665,000 |
161,443 |
0.32% |
950,000 |
21,917 |
0.629 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$7,613,000 |
83,155 |
0.31% |
-76,254,000 |
-834,490 |
0.009 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
66 |
- |
$153.40 |
$7,468,000 |
48,603 |
0.31% |
-6,000 |
1,263 |
0.397 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
67 |
- |
$0.00 |
$7,445,000 |
238,087 |
0.31% |
6,619,000 |
209,627 |
0.233 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.35 |
$7,414,000 |
45,472 |
0.31% |
1,511,000 |
6,253 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$7,398,000 |
172,658 |
0.3% |
6,654,000 |
156,674 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$177.85 |
$7,250,000 |
45,989 |
0.3% |
1,972,000 |
9,039 |
0.001 |
Search Engines & Info... |
|
|
UCON |
First Trust Tcw Unconstrain... |
71 |
- |
$0.00 |
$7,167,000 |
291,826 |
0.3% |
3,144,000 |
129,175 |
0.131 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$132.01 |
$7,015,000 |
54,224 |
0.29% |
1,566,000 |
10,505 |
0.034 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,399.20 |
$7,006,000 |
5,465 |
0.29% |
3,165,000 |
2,383 |
0.001 |
Semiconductor- Broad... |
|
|
JMUB |
Jpmorgan Municipal Etf |
74 |
- |
$0.00 |
$7,004,000 |
139,612 |
0.29% |
5,463,000 |
109,280 |
0.155 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
75 |
- |
$86.97 |
$6,947,000 |
77,685 |
0.29% |
269,000 |
1,139 |
0.822 |
Closed - End Fund - E... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
76 |
- |
$25.02 |
$6,854,000 |
284,905 |
0.28% |
2,521,000 |
97,044 |
6.704 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
77 |
- |
$32.34 |
$6,744,000 |
204,813 |
0.28% |
985,000 |
21,390 |
0.228 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.85 |
$6,558,000 |
56,415 |
0.27% |
2,638,000 |
17,893 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$6,547,000 |
50,313 |
0.27% |
1,738,000 |
8,701 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$359.07 |
$6,276,000 |
18,020 |
0.26% |
461,000 |
-674 |
0.003 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
81 |
- |
$184.78 |
$6,177,000 |
32,845 |
0.25% |
1,866,000 |
14,176 |
0.006 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
82 |
- |
$0.00 |
$6,074,000 |
106,135 |
0.25% |
3,631,000 |
61,916 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$159.97 |
$5,963,000 |
37,342 |
0.25% |
752,000 |
2,823 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$464.63 |
$5,919,000 |
12,884 |
0.24% |
248,000 |
-478 |
0.001 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$76.42 |
$5,901,000 |
77,013 |
0.24% |
-6,135,000 |
-79,277 |
0.015 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
86 |
- |
$0.00 |
$5,810,000 |
179,782 |
0.24% |
4,120,000 |
123,572 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$5,790,000 |
96,687 |
0.24% |
1,037,000 |
67,904 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
88 |
- |
$275.95 |
$5,763,000 |
21,123 |
0.24% |
1,523,000 |
5,222 |
0.001 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
89 |
- |
$93.35 |
$5,747,000 |
63,319 |
0.24% |
1,539,000 |
16,356 |
0.07 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$266.91 |
$5,704,000 |
21,834 |
0.23% |
-2,235,000 |
-9,034 |
0.039 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
91 |
- |
$17.05 |
$5,639,000 |
365,671 |
0.23% |
605,000 |
60,074 |
2.479 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$539.81 |
$5,575,000 |
10,911 |
0.23% |
-11,185,000 |
-23,416 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$167.83 |
$5,472,000 |
33,389 |
0.23% |
3,319,000 |
19,832 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$178.69 |
$5,379,000 |
31,182 |
0.22% |
1,881,000 |
10,335 |
0.01 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
95 |
- |
$84.94 |
$5,343,000 |
65,938 |
0.22% |
2,547,000 |
31,454 |
0.073 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$5,267,000 |
23,873 |
0.22% |
1,638,000 |
4,171 |
0.027 |
N/A |
|
|
HD |
Home Depot Inc |
97 |
- |
$336.15 |
$5,215,000 |
14,483 |
0.21% |
-748,000 |
-2,336 |
0.001 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
98 |
- |
$0.00 |
$5,022,000 |
48,469 |
0.21% |
-258,000 |
-6,014 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
99 |
- |
$157.94 |
$5,006,000 |
34,910 |
0.21% |
1,922,000 |
12,290 |
0.111 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$4,967,000 |
61,194 |
0.2% |
1,229,000 |
14,195 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
101 |
- |
$44.53 |
$4,876,000 |
116,325 |
0.2% |
1,987,000 |
45,963 |
0.001 |
Closed - End Fund - E... |
|
