| |
|
|
| 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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$83,867,000 |
917,645 |
4.62% |
78,520,000 |
859,333 |
0.102 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$53,224,000 |
124,856 |
2.93% |
13,175,000 |
14,641 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$43,746,000 |
572,617 |
2.41% |
-16,595,000 |
-280,745 |
0.191 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$32,898,000 |
66,045 |
1.81% |
14,913,000 |
24,362 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$32,810,000 |
117,510 |
1.81% |
3,474,000 |
-858 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$30,128,000 |
159,303 |
1.66% |
-50,959,000 |
-309,119 |
0.001 |
Personal Computers |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$44.91 |
$30,042,000 |
715,459 |
1.66% |
-6,482,000 |
-227,344 |
2.134 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$29,293,000 |
185,765 |
1.61% |
-261,000 |
-25,675 |
0.022 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
9 |
- |
$51.30 |
$27,425,000 |
536,166 |
1.51% |
-13,406,000 |
-278,985 |
0.435 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$71.52 |
$27,318,000 |
417,830 |
1.51% |
-1,757,000 |
-72,289 |
0.022 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$57.22 |
$26,466,000 |
446,153 |
1.46% |
-4,574,000 |
-96,984 |
0.05 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$25,973,000 |
64,986 |
1.43% |
1,056,000 |
-11,758 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$24,999,000 |
169,711 |
1.38% |
2,205,000 |
-3,204 |
0.009 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
14 |
- |
$45.38 |
$22,874,000 |
520,945 |
1.26% |
-2,924,000 |
-127,723 |
6.058 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.98 |
$21,615,000 |
515,652 |
1.19% |
-3,184,000 |
-75,867 |
0.285 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$21,099,000 |
139,874 |
1.16% |
-26,685,000 |
-206,749 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$20,310,000 |
41,354 |
1.12% |
-3,754,000 |
-14,670 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
18 |
- |
$49.81 |
$19,806,000 |
397,073 |
1.09% |
-3,954,000 |
-80,995 |
0.671 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$19,775,000 |
62,259 |
1.09% |
1,000 |
-10,126 |
0.023 |
Closed - End Fund - E... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
20 |
- |
$0.00 |
$18,311,000 |
752,063 |
1.01% |
-7,509,000 |
-386,898 |
8.356 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$503.94 |
$16,760,000 |
34,327 |
0.92% |
13,314,000 |
26,072 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$16,573,000 |
100,306 |
0.91% |
1,316,000 |
-19,046 |
0.001 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
23 |
- |
$73.34 |
$15,680,000 |
205,466 |
0.86% |
13,878,000 |
180,218 |
0.128 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$15,446,000 |
79,568 |
0.85% |
1,721,000 |
-3,946 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$15,096,000 |
46,293 |
0.83% |
1,699,000 |
-3,276 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$14,851,000 |
86,778 |
0.82% |
-11,121,000 |
-80,114 |
0.023 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$14,390,000 |
38,185 |
0.79% |
-2,700,000 |
-11,254 |
0.003 |
Property & Casualty I... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
28 |
New |
$68.20 |
$14,303,000 |
191,851 |
0.79% |
14,303,000 |
191,851 |
0.298 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$133.49 |
$14,239,000 |
121,408 |
0.78% |
10,937,000 |
95,395 |
0.205 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
30 |
New |
$68.84 |
$13,891,000 |
171,560 |
0.77% |
13,891,000 |
171,560 |
1.629 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$302.43 |
$13,882,000 |
45,562 |
0.76% |
11,339,000 |
36,093 |
0.281 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$13,402,000 |
151,980 |
0.74% |
10,743,000 |
116,667 |
0.042 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$47.84 |
$13,335,000 |
280,786 |
0.73% |
10,137,000 |
212,845 |
0.015 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
34 |
- |
$236.50 |
$12,658,000 |
57,410 |
0.7% |
11,880,000 |
53,418 |
0.262 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
35 |
- |
$0.00 |
$12,586,000 |
321,885 |
0.69% |
-500,000 |
-53,946 |
1.415 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$12,506,000 |
27,772 |
0.69% |
805,000 |
-1,891 |
0.003 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
37 |
- |
$129.24 |
$12,484,000 |
105,995 |
0.69% |
11,775,000 |
99,258 |
0.393 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$36.46 |
$12,327,000 |
307,770 |
0.68% |
1,218,000 |
-18,323 |
0.05 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$12,319,000 |
52,845 |
0.68% |
799,000 |
-2,574 |
0.027 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
40 |
- |
$196.19 |
$12,291,000 |
64,722 |
0.68% |
11,527,000 |
60,280 |
0.047 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$105.65 |
$12,073,000 |
111,718 |
0.67% |
-602,000 |
-24,508 |
0.019 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$75.94 |
$12,036,000 |
156,290 |
0.66% |
-14,287,000 |
-193,959 |
0.03 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
43 |
- |
$98.93 |
$11,751,000 |
127,283 |
0.65% |
10,730,000 |
114,570 |
0.129 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
- |
$0.00 |
$11,599,000 |
252,135 |
0.64% |
-1,127,000 |
-40,481 |
0.087 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$82.53 |
$11,126,000 |
143,000 |
0.61% |
-5,942,000 |
-104,614 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.37 |
$10,081,000 |
89,767 |
0.56% |
-4,080,000 |
-47,410 |
0.027 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
47 |
- |
$0.00 |
$9,590,000 |
198,520 |
0.53% |
-1,614,000 |
-39,450 |
0.16 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$9,491,000 |
14,921 |
0.52% |
972,000 |
-5,043 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$251.78 |
$8,700,000 |
35,843 |
0.48% |
-1,239,000 |
-10,866 |
0.004 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
50 |
- |
$88.61 |
$8,230,000 |
100,399 |
0.45% |
262,000 |
-8,176 |
0.228 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
51 |
- |
$97.64 |
$8,222,000 |
90,307 |
0.45% |
-2,129,000 |
-36,844 |
0.051 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$255.32 |
$7,939,000 |
30,868 |
0.44% |
3,284,000 |
11,088 |
0.055 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$7,905,000 |
20,550 |
0.44% |
-3,334,000 |
-12,878 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$7,650,000 |
11,364 |
0.42% |
689,000 |
-769 |
0.001 |
Drug Manufacturers - ... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
55 |
- |
$0.00 |
$7,567,000 |
140,921 |
0.42% |
-5,683,000 |
-129,498 |
1.468 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
56 |
New |
$143.65 |
$7,474,000 |
47,340 |
0.41% |
7,474,000 |
47,340 |
0.386 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
58 |
- |
$46.13 |
$6,715,000 |
139,526 |
0.37% |
-738,000 |
-25,802 |
0.544 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
59 |
- |
$86.97 |
$6,678,000 |
76,546 |
0.37% |
678,000 |
109 |
0.81 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$54.24 |
$6,636,000 |
128,378 |
0.37% |
432,000 |
-6,767 |
0.012 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$6,467,000 |
128,737 |
0.36% |
-18,987,000 |
-378,531 |
0.014 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$95.74 |
$6,455,000 |
76,766 |
0.36% |
-7,296,000 |
-73,501 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$6,260,000 |
42,621 |
0.34% |
-1,222,000 |
-11,627 |
0.001 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$6,250,000 |
23,232 |
0.34% |
-1,437,000 |
-10,311 |
0.046 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$6,068,000 |
28,736 |
0.33% |
-8,974,000 |
-32,614 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$5,963,000 |
16,819 |
0.33% |
1,069,000 |
343 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$5,903,000 |
39,219 |
0.33% |
-1,286,000 |
-9,473 |
0.002 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$343.38 |
$5,815,000 |
18,694 |
0.32% |
1,029,000 |
632 |
0.003 |
Farm & Construction M... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
69 |
- |
$32.12 |
$5,759,000 |
183,423 |
0.32% |
-442,000 |
-23,038 |
0.204 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$5,671,000 |
13,362 |
0.31% |
1,929,000 |
1,291 |
0.001 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
71 |
- |
$0.00 |
$5,637,000 |
162,831 |
0.31% |
2,529,000 |
60,182 |
0.122 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$5,602,000 |
10,772 |
0.31% |
-28,000 |
97 |
0.001 |
Health Care Plans |
|
|
NULV |
Nushares Esg Large Cap Valu... |
74 |
- |
$0.00 |
$5,600,000 |
155,945 |
0.31% |
-2,719,000 |
-91,707 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$5,600,000 |
32,385 |
0.31% |
-937,000 |
-12,525 |
0.064 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
75 |
- |
$73.69 |
$5,521,000 |
78,524 |
0.3% |
2,724,000 |
34,470 |
0.065 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.49 |
$5,449,000 |
43,719 |
0.3% |
-979,000 |
-12,478 |
0.028 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$5,280,000 |
54,483 |
0.29% |
-45,000 |
-7,226 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$171.95 |
$5,278,000 |
36,950 |
0.29% |
-580,000 |
-6,846 |
0.001 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$40.78 |
$5,263,000 |
129,657 |
0.29% |
-3,545,000 |
-106,353 |
0.046 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$216.56 |
$5,262,000 |
24,424 |
0.29% |
95,000 |
-3,310 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$5,211,000 |
34,519 |
0.29% |
-884,000 |
-1,587 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$5,068,000 |
26,728 |
0.28% |
-1,513,000 |
-10,988 |
0.006 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
83 |
- |
$15.21 |
$5,034,000 |
305,597 |
0.28% |
8,000 |
-41,391 |
2.072 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
84 |
- |
$87.12 |
$4,929,000 |
57,746 |
0.27% |
-4,393,000 |
-67,599 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$4,809,000 |
41,612 |
0.26% |
-1,351,000 |
-18,447 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$4,753,000 |
28,783 |
0.26% |
-728,000 |
-5,277 |
0.001 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
87 |
- |
$59.78 |
$4,653,000 |
77,986 |
0.26% |
-5,459,000 |
-92,048 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$182.46 |
$4,601,000 |
25,529 |
0.25% |
387,000 |
-1,036 |
0.021 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
89 |
- |
$42.14 |
$4,592,000 |
103,210 |
0.25% |
-461,000 |
-17,466 |
0.101 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$4,562,000 |
10,077 |
0.25% |
572,000 |
-59 |
0.001 |
Business Services |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
91 |
- |
$23.96 |
$4,333,000 |
187,861 |
0.24% |
-2,058,000 |
-104,128 |
4.42 |
N/A |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$4,311,000 |
18,669 |
0.24% |
-1,957,000 |
-14,372 |
0.003 |
Aerospace/Defense - M... |
|
|
FTHI |
First Trust High Income |
93 |
- |
$0.00 |
$4,241,000 |
197,099 |
0.23% |
136,000 |
-3,534 |
0.219 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$274.52 |
$4,240,000 |
15,901 |
0.23% |
-306,000 |
-3,561 |
0.001 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
95 |
- |
$90.24 |
$4,208,000 |
46,963 |
0.23% |
-677,000 |
-16,566 |
0.052 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
96 |
- |
$0.00 |
$4,023,000 |
162,651 |
0.22% |
-854,000 |
-41,705 |
0.073 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$3,940,000 |
25,033 |
0.22% |
-264,000 |
-2,298 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
98 |
- |
$201.20 |
$3,924,000 |
20,512 |
0.22% |
2,086,000 |
10,427 |
0.062 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$3,920,000 |
38,522 |
0.22% |
-1,505,000 |
-8,706 |
0.001 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
100 |
- |
$0.00 |
$3,907,000 |
77,564 |
0.22% |
-180,000 |
-16,134 |
0.086 |
N/A |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,344.07 |
$3,841,000 |
3,082 |
0.21% |
-712,000 |
-2,220 |
0.001 |
Semiconductor- Broad... |
|
