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  Name: Ameritas Advisory Services LLC
  City: Lincoln
  State: NE
  Zip: 68510
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,428,184,000
  Total Value Change : $613,122,000
  Securities Held Change : 198
   
All Securities Held : 872
  New Positions : 96
  Closed Positions : 49
  Increased Positions : 582
  Unchanged Positions : 4
  Decreased Positions : 190

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Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 881 Closed $322.98 $0 0 0% -234,000 -486 0    Textile - Apparel Clo...
   (BKCI)1 Year Chart         BKCI Bny Mellon Concentrated Int... 913 Closed $0.00 $0 0 0% -219,000 -4,451 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc 900 Closed $106.11 $0 0 0% -662,000 -6,686 0    Trucks & Other Vehicles
   (AON)1 Year Chart         AON Aon Plc 887 Closed $289.98 $0 0 0% -308,000 -1,019 0    Life & Health Insurance
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 919 Closed $42.09 $0 0 0% -229,000 -6,201 0    N/A
   (FLO)1 Year Chart         FLO Flowers Foods Inc 874 Closed $24.26 $0 0 0% -531,000 -23,579 0    Processed & Packaged ...
   (UAL)1 Year Chart         UAL United Continental Holding 906 Closed $50.67 $0 0 0% -253,000 -6,043 0    Major Airlines
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 893 Closed $232.51 $0 0 0% -1,532,000 -2,468 0    Closed - End Fund - E...
   (K)1 Year Chart         K Kellanova 880 Closed $62.25 $0 0 0% -279,000 -4,995 0    Food - Major Diversified
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 912 Closed $67.85 $0 0 0% -682,000 -3,556 0    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 899 Closed $995.59 $0 0 0% -210,000 -213 0    Auto Parts Stores
   (ALCO)1 Year Chart         ALCO Alico Inc 886 Closed $27.39 $0 0 0% -603,000 -20,721 0    Farm Products
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 918 Closed $30.79 $0 0 0% -646,000 -22,573 0    Food - Major Diversified
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 873 Closed $51.13 $0 0 0% -719,000 -14,020 0    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 905 Closed $216.25 $0 0 0% -210,000 -1,058 0    Property & Casualty I...
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 892 Closed $66.39 $0 0 0% -3,464,000 -55,688 0    Closed - End Fund - E...
   (JSCP)1 Year Chart         JSCP Jpmorgan Short Duration Cor... 879 Closed $0.00 $0 0 0% -1,527,000 -32,794 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 911 Closed $114.90 $0 0 0% -530,000 -4,533 0    Closed - End Fund - E...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 898 Closed $195.06 $0 0 0% -357,000 -855 0    Trucking
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 885 Closed $0.00 $0 0 0% -229,000 -7,531 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 917 Closed $217.08 $0 0 0% -206,000 -905 0    Drugs Wholesale
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 904 Closed $164.36 $0 0 0% -204,000 -1,274 0    Wireless Communications
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 891 Closed $137.27 $0 0 0% -205,000 -1,527 0    Business Services
   (JPUS)1 Year Chart         JPUS Jpmorgan Diversified Return... 878 Closed $111.33 $0 0 0% -224,000 -2,152 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 910 Closed $314.38 $0 0 0% -268,000 -1,195 0    Home Furnishing Stores
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 897 Closed $70.55 $0 0 0% -200,000 -2,974 0    N/A
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. 884 Closed $63.18 $0 0 0% -437,000 -6,915 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 916 Closed $0.00 $0 0 0% -1,007,000 -5,632 0    Diversified Investments
   (SUN)1 Year Chart         SUN Sunoco LP 903 Closed $52.32 $0 0 0% -249,000 -4,133 0    Industrial Equipment ...
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 890 Closed $0.00 $0 0 0% -662,000 -21,834 0    N/A
   (XT)1 Year Chart         XT Ishares Exponential Technol... 877 Closed $0.00 $0 0 0% -257,000 -4,289 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 909 Closed $7.89 $0 0 0% -123,000 -11,569 0    Broadcasting - TV
   (FIDU)1 Year Chart         FIDU Fidelity MSCI Industrials I... 896 Closed $67.32 $0 0 0% -463,000 -7,527 0    N/A
   (NVR)1 Year Chart         NVR NVR Inc 883 Closed $7,620.22 $0 0 0% -259,000 -37 0    Residential Construct...
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 915 Closed $25.61 $0 0 0% -356,000 -15,902 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 902 Closed $92.45 $0 0 0% -258,000 -2,396 0    Semiconductor - Integ...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 889 Closed $138.87 $0 0 0% -253,000 -2,264 0    N/A
   (BGS)1 Year Chart         BGS B&G Foods Inc 921 Closed $9.59 $0 0 0% -370,000 -35,237 0    Processed & Packaged ...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 876 Closed $274.42 $0 0 0% -225,000 -958 0    Semiconductor- Broad...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 908 Closed $57.85 $0 0 0% -2,289,000 -39,249 0    Closed - End Fund - Debt
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... 895 Closed $0.00 $0 0 0% -246,000 -6,879 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 882 Closed $136.50 $0 0 0% -300,000 -2,233 0    REIT - Diversified
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 914 Closed $81.21 $0 0 0% -240,000 -2,934 0    Railroads
   (TMFC)1 Year Chart         TMFC Motley Fool 100 Index Etf 901 Closed $0.00 $0 0 0% -510,000 -11,415 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 888 Closed $178.05 $0 0 0% -617,000 -2,599 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 920 Closed $142.60 $0 0 0% -460,000 -3,381 0    Discount, Variety Stores
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 875 Closed $17.50 $0 0 0% -176,000 -10,254 0    Closed - End Fund - Debt
   (UG)1 Year Chart         UG United Guardian Inc 907 Closed $9.15 $0 0 0% -255,000 -35,392 0    Personal Products
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 894 Closed $0.00 $0 0 0% -207,000 -7,856 0    N/A
      49 Records Found
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Page 1 of 1
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