Ameritas Advisory Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,815,062,000
Total Value Change :	$-187,582,000
Securities Held Change :	-130

All Securities Held :	674
New Positions :	67
Closed Positions :	199
Increased Positions :	191
Unchanged Positions :	2
Decreased Positions :	414

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	SCHD	Schwab US Dividend Equity ETF	3	-	$79.16	$43,746,000	572,617	2.41%	-16,595,000	-280,745	0.191	N/A
	IJH	iShares S&P MidCap 400 Index	5	-	$59.85	$32,810,000	117,510	1.81%	3,474,000	-858	0.051	Closed - End Fund - E...
	AAPL	Apple Inc	6	-	$184.57	$30,128,000	159,303	1.66%	-50,959,000	-309,119	0.001	Personal Computers
	IHDG	Widsom Tree International H...	7	-	$45.83	$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	-	$51.44	$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	-	$73.35	$27,318,000	417,830	1.51%	-1,757,000	-72,289	0.022	Closed - End Fund - E...
	VGIT	Vanguard Intermediate -Ter	11	-	$57.79	$26,466,000	446,153	1.46%	-4,574,000	-96,984	0.05	Closed - End Fund - Debt
	MSFT	Microsoft Corp	12	-	$412.32	$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	-	$46.36	$22,874,000	520,945	1.26%	-2,924,000	-127,723	6.058	N/A
	SRLN	SPDR Blackstone/GSO Senior ...	15	-	$41.97	$21,615,000	515,652	1.19%	-3,184,000	-75,867	0.285	N/A
	VTV	Vanguard Value VIPERS	16	-	$160.95	$21,099,000	139,874	1.16%	-26,685,000	-206,749	0.028	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	17	-	$520.17	$20,310,000	41,354	1.12%	-3,754,000	-14,670	0	Closed - End Fund - E...
	GSY	Invesco Ultra Short Duratio...	18	-	$49.97	$19,806,000	397,073	1.09%	-3,954,000	-80,995	0.671	N/A
	VUG	Vanguard Growth VIPERS	19	-	$344.00	$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
	AMZN	Amazon.com Inc	22	-	$189.50	$16,573,000	100,306	0.91%	1,316,000	-19,046	0.001	Internet Software & S...
	XLK	SPDR Technology Sector	24	-	$204.78	$15,446,000	79,568	0.85%	1,721,000	-3,946	0.026	Closed - End Fund - E...
	IWF	iShares Russell 1000 Growth	25	-	$336.22	$15,096,000	46,293	0.83%	1,699,000	-3,276	0.017	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	26	-	$180.47	$14,851,000	86,778	0.82%	-11,121,000	-80,114	0.023	Closed - End Fund - Debt
	BRK.B	Berkshire Hathaway B	27	-	$408.82	$14,390,000	38,185	0.79%	-2,700,000	-11,254	0.003	Property & Casualty I...
	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	-	$478.15	$12,506,000	27,772	0.69%	805,000	-1,891	0.003	Closed - End Fund - E...
	XLRE	Real Estate Select Sector S...	38	-	$37.95	$12,327,000	307,770	0.68%	1,218,000	-18,323	0.05	N/A
	VO	Vanguard Mid Cap VIPERS	39	-	$245.41	$12,319,000	52,845	0.68%	799,000	-2,574	0.027	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	41	-	$109.56	$12,073,000	111,718	0.67%	-602,000	-24,508	0.019	Closed - End Fund - E...
	BSV	Vanguard Short-Term Bond	42	-	$76.28	$12,036,000	156,290	0.66%	-14,287,000	-193,959	0.03	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	-	$84.69	$11,126,000	143,000	0.61%	-5,942,000	-104,614	0.028	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	46	-	$119.48	$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	-	$887.47	$9,491,000	14,921	0.52%	972,000	-5,043	0.001	Semiconductor - Speci...
	VTI	Vanguard Total Stock Market...	49	-	$257.81	$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	-	$90.88	$8,230,000	100,399	0.45%	262,000	-8,176	0.228	Closed - End Fund - E...
	DSI	iShares KLD 400 Social Index	51	-	$98.93	$8,222,000	90,307	0.45%	-2,129,000	-36,844	0.051	Closed - End Fund - E...
	DIA	Diamonds Trust	53	-	$394.00	$7,905,000	20,550	0.44%	-3,334,000	-12,878	0.024	Closed - End Fund - E...
	LLY	Eli Lilly & Co	54	-	$771.55	$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
	QLTA	Ishares Aaa A Rated Corpora...	58	-	$46.68	$6,715,000	139,526	0.37%	-738,000	-25,802	0.544	N/A
	RDVY	First Trust Nasdaq Rising D...	60	-	$55.28	$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	-	$94.35	$6,455,000	76,766	0.36%	-7,296,000	-73,501	0.002	Closed - End Fund - E...
	GOOG	Alphabet Inc	63	-	$171.58	$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	-	$177.81	$6,068,000	28,736	0.33%	-8,974,000	-32,614	0.001	Auto Manufacturers
	PG	Procter & Gamble Co	67	-	$166.04	$5,903,000	39,219	0.33%	-1,286,000	-9,473	0.002	Cleaning Products
	RHS	Invesco S&p 500 Equal Weigh...	69	-	$32.32	$5,759,000	183,423	0.32%	-442,000	-23,038	0.204	Closed - End Fund - E...
	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	-	$197.50	$5,600,000	32,385	0.31%	-937,000	-12,525	0.064	Domestic Money Center...
	SDY	streetTRACKS Series Trust -...	76	-	$130.97	$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	-	$169.96	$5,278,000	36,950	0.29%	-580,000	-6,846	0.001	Search Engines & Info...
	FVD	First Trust Value Line Divi...	79	-	$41.96	$5,263,000	129,657	0.29%	-3,545,000	-106,353	0.046	Closed - End Fund - Debt
	VB	Vanguard Small Cap VIPERS	80	-	$223.42	$5,262,000	24,424	0.29%	95,000	-3,310	0.013	Closed - End Fund - E...
	CVX	Chevron Corp	81	-	$165.45	$5,211,000	34,519	0.29%	-884,000	-1,587	0.002	Integrated Oil & Gas
	GLD	streetTRACKS Gold Trust	82	-	$216.95	$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	-	$16.54	$5,034,000	305,597	0.28%	8,000	-41,391	2.072	Closed - End Fund - E...
	IWW	iShares Russell 3000 Value	84	-	$89.00	$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	-	$60.24	$4,753,000	28,783	0.26%	-728,000	-5,277	0.001	Discount, Variety Stores
	FTSM	First Trust Enhanced Short ...	87	-	$59.68	$4,653,000	77,986	0.26%	-5,459,000	-92,048	0.009	N/A
	VBR	Vanguard Small Cap Val VIPER	88	-	$188.52	$4,601,000	25,529	0.25%	387,000	-1,036	0.021	Closed - End Fund - E...
	FIXD	First Trust Tcw Opportnisti...	89	-	$42.82	$4,592,000	103,210	0.25%	-461,000	-17,466	0.101	N/A
	MA	MasterCard Inc A	90	-	$455.49	$4,562,000	10,077	0.25%	572,000	-59	0.001	Business Services
	DBEM	Deutsche X Trackers Msci Em...	91	-	$24.49	$4,333,000	187,861	0.24%	-2,058,000	-104,128	4.42	N/A
	BA	Boeing Co	92	-	$181.25	$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	-	$278.54	$4,240,000	15,901	0.23%	-306,000	-3,561	0.001	Business Services
	AVUV	Avantis Us Small Cap Value Etf	95	-	$92.89	$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	-	$149.85	$3,940,000	25,033	0.22%	-264,000	-2,298	0.001	Drug Manufacturers - ...
	XOM	Exxon Mobil Corp	99	-	$118.44	$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	-	$1,305.67	$3,841,000	3,082	0.21%	-712,000	-2,220	0.001	Semiconductor- Broad...
	USMV	iShares MSCI USA Minimum Vo...	102	-	$0.00	$3,738,000	46,999	0.21%	-2,872,000	-43,743	0.001	N/A
	XLY	SPDR cnsmr discr sel sect	103	-	$179.06	$3,729,000	20,831	0.21%	-503,000	-5,527	0.002	Closed - End Fund - E...
	LDUR	Pimco Low Duration Active E...	104	-	$0.00	$3,697,000	39,013	0.2%	-1,545,000	-16,903	0.057	N/A
	ICSH	Ishares Ultra Short Term Bo...	105	-	$0.00	$3,641,000	72,295	0.2%	-810,000	-16,047	0.008	N/A
	SMH	Vaneck Vectors Semiconducto...	106	-	$208.63	$3,629,000	19,702	0.2%	299,000	-3,251	0.022	N/A
	JAAA	Janus Henderson Aaa Clo Etf	107	-	$0.00	$3,566,000	70,655	0.2%	-266,000	-5,765	0.079	N/A
	HII	Huntington Ingalls Industri...	108	-	$250.97	$3,531,000	13,458	0.19%	732,000	-17	0.033	Aerospace/Defense Pro...
	IWD	iShares Russell 1000 Value	111	-	$176.63	$3,498,000	20,847	0.19%	-507,000	-5,760	0.007	Closed - End Fund - E...
	NUMG	Nushares Esg Mid Cap Growth...	113	-	$0.00	$3,408,000	80,503	0.19%	-227,000	-18,638	0.171	N/A
	PBD	Invesco Global Clean Energy...	114	-	$14.25	$3,393,000	212,487	0.19%	124,000	-55	1.663	Closed - End Fund - E...
	BUFR	First Tr Exchng Traded Fd Vi	117	-	$0.00	$3,228,000	120,536	0.18%	-3,005,000	-133,734	0.134	N/A
	ABBV	Abbvie Inc.	118	-	$160.40	$3,149,000	18,991	0.17%	-970,000	-8,626	0.001	Drug Manufacturers - ...
	KO	Coca-Cola Co	120	-	$62.88	$3,136,000	52,957	0.17%	-205,000	-7,393	0.001	Beverage Soft Drinks...
	IVE	iShares S&P 500/BARRA Value	121	-	$183.74	$3,135,000	17,897	0.17%	-353,000	-4,804	0.013	Closed - End Fund - E...
	IEFA	Ishares Core Msci Eafe	123	-	$0.00	$3,073,000	43,711	0.17%	-444,000	-11,362	0	N/A
	XLV	SPDR Select Sector Health	125	-	$143.30	$2,975,000	21,105	0.16%	-490,000	-5,676	0.001	Closed - End Fund - E...
	VCSH	Vanguard Scottsdale Funds	126	-	$76.95	$2,893,000	37,410	0.16%	-510,000	-8,006	0.009	N/A
	CEMB	iShares Inc	128	-	$0.00	$2,856,000	64,726	0.16%	-38,000	-3,717	0.64	Closed - End Fund - Debt
	AOM	iShares Trust	129	-	$42.34	$2,848,000	68,606	0.16%	-1,300,000	-37,945	0.215	Closed - End Fund - Debt
	VXF	Vanguard Extended Market VI...	131	-	$171.23	$2,833,000	16,900	0.16%	-412,000	-6,197	0.021	Closed - End Fund - E...
	EQWM	Invesco Russell Midcap Equa...	132	-	$107.57	$2,802,000	31,458	0.15%	232,000	-454	0.035	N/A
	QGRO	American Century Stoxx Us Q...	133	-	$84.94	$2,796,000	34,484	0.15%	-213,000	-9,999	0.038	N/A
	AGG	iShares Barclays Agency Bond	135	-	$96.44	$2,775,000	28,089	0.15%	-815,000	-10,239	0	Closed - End Fund - E...
	IYW	iShares Trust DJ US Sector	136	-	$133.54	$2,771,000	21,184	0.15%	-79,000	-5,561	0.011	Closed - End Fund - E...
	DIS	Walt Disney Co	139	-	$105.80	$2,700,000	26,606	0.15%	358,000	-1,607	0.001	Entertainment - Diver...

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