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| Name: |
Ameritas Advisory Services LLC |
| City: |
Lincoln |
| State: |
NE |
| Zip: |
68510 |
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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 |
|
BLV |
Vanguard Long-Term Bond ETF |
28 |
New |
$69.47 |
$14,303,000 |
191,851 |
0.79% |
14,303,000 |
191,851 |
0.298 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
30 |
New |
$71.27 |
$13,891,000 |
171,560 |
0.77% |
13,891,000 |
171,560 |
1.629 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
56 |
New |
$148.98 |
$7,474,000 |
47,340 |
0.41% |
7,474,000 |
47,340 |
0.386 |
Closed - End Fund - Debt |
|
|
PSP |
Invesco Global Listed Priva... |
112 |
New |
$65.15 |
$3,464,000 |
55,688 |
0.19% |
3,464,000 |
55,688 |
0.062 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
176 |
New |
$58.60 |
$2,023,000 |
38,167 |
0.11% |
2,023,000 |
38,167 |
0.222 |
Packaging & Containers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
208 |
New |
$220.24 |
$1,532,000 |
2,468 |
0.08% |
1,532,000 |
2,468 |
0.021 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
369 |
New |
$106.11 |
$662,000 |
6,686 |
0.04% |
662,000 |
6,686 |
0.002 |
Trucks & Other Vehicles |
|
|
TEAM |
Atlassian Corporation Plc |
386 |
New |
$179.75 |
$617,000 |
2,599 |
0.03% |
617,000 |
2,599 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
389 |
New |
$0.00 |
$604,000 |
981 |
0.03% |
604,000 |
981 |
0.002 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
436 |
New |
$19.04 |
$480,000 |
25,376 |
0.03% |
480,000 |
25,376 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
463 |
New |
$63.97 |
$437,000 |
6,915 |
0.02% |
437,000 |
6,915 |
0.009 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
477 |
New |
$90.76 |
$400,000 |
5,400 |
0.02% |
400,000 |
5,400 |
0.011 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
504 |
New |
$718.27 |
$367,000 |
594 |
0.02% |
367,000 |
594 |
0 |
Semiconductor Equipme... |
|
|
CLYH |
Ishares Interest Rate Hedge... |
507 |
New |
$0.00 |
$363,000 |
15,019 |
0.02% |
363,000 |
15,019 |
0.01 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
509 |
New |
$195.06 |
$357,000 |
855 |
0.02% |
357,000 |
855 |
0.001 |
Trucking |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
531 |
New |
$0.00 |
$325,000 |
6,698 |
0.02% |
325,000 |
6,698 |
0.009 |
N/A |
|
|
ROP |
Roper Industries Inc |
537 |
New |
$523.50 |
$320,000 |
590 |
0.02% |
320,000 |
590 |
0 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
540 |
New |
$76.11 |
$316,000 |
4,732 |
0.02% |
316,000 |
4,732 |
0.001 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
546 |
New |
$293.10 |
$308,000 |
1,019 |
0.02% |
308,000 |
1,019 |
0 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
548 |
New |
$42.49 |
$304,000 |
7,916 |
0.02% |
304,000 |
7,916 |
0.003 |
Gold |
|
|
SWK |
Stanley Black & Decker Inc |
550 |
New |
$89.84 |
$304,000 |
3,161 |
0.02% |
304,000 |
3,161 |
0 |
Small Tools & Accesso... |
|
|
BKLN |
Powershares Senior Loan Por... |
555 |
New |
$21.20 |
$297,000 |
14,020 |
0.02% |
297,000 |
14,020 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
559 |
New |
$217.77 |
$288,000 |
1,170 |
0.02% |
288,000 |
1,170 |
0.001 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
571 |
New |
$98.28 |
$275,000 |
3,035 |
0.02% |
275,000 |
3,035 |
0 |
Investment Brokerage ... |
|
|
VLU |
Spdr S |
573 |
New |
$0.00 |
$273,000 |
1,701 |
0.02% |
273,000 |
1,701 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
576 |
New |
$189.24 |
$268,000 |
1,589 |
0.01% |
268,000 |
1,589 |
0.002 |
Waste Management |
|
|
WSM |
Williams Sonoma Inc |
577 |
New |
$315.94 |
$268,000 |
1,195 |
0.01% |
268,000 |
1,195 |
0 |
Home Furnishing Stores |
|
|
PEG |
Public Service Enterprise G... |
579 |
New |
$74.01 |
$267,000 |
4,426 |
0.01% |
267,000 |
4,426 |
0 |
Multi Utilities |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
583 |
New |
$0.00 |
$262,000 |
5,599 |
0.01% |
262,000 |
5,599 |
0.006 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
589 |
New |
$0.00 |
$257,000 |
4,289 |
0.01% |
257,000 |
4,289 |
0.127 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
592 |
New |
$0.00 |
$256,000 |
3,059 |
0.01% |
256,000 |
3,059 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
596 |
New |
$133.92 |
$253,000 |
2,264 |
0.01% |
253,000 |
2,264 |
0.003 |
N/A |
|
|
UAL |
United Continental Holding |
597 |
New |
$50.67 |
$253,000 |
6,043 |
0.01% |
253,000 |
6,043 |
0.002 |
Major Airlines |
|
|
DHI |
DR Horton Inc |
598 |
New |
$149.97 |
$252,000 |
1,675 |
0.01% |
252,000 |
1,675 |
0.082 |
Residential Construct... |
|
|
IYR |
iShares Dow Jones US Real E... |
602 |
New |
$86.24 |
$251,000 |
2,762 |
0.01% |
251,000 |
2,762 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
603 |
New |
$1,693.97 |
$250,000 |
146 |
0.01% |
250,000 |
146 |
0.001 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
605 |
New |
$90.79 |
$249,000 |
2,653 |
0.01% |
249,000 |
2,653 |
0.005 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
610 |
New |
$89.24 |
$247,000 |
2,839 |
0.01% |
247,000 |
2,839 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
609 |
New |
$93.75 |
$247,000 |
2,614 |
0.01% |
247,000 |
2,614 |
0.064 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
614 |
New |
$207.19 |
$245,000 |
1,255 |
0.01% |
245,000 |
1,255 |
0.004 |
Semiconductor- Broad... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
617 |
New |
$0.00 |
$244,000 |
6,328 |
0.01% |
244,000 |
6,328 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
618 |
New |
$433.55 |
$242,000 |
620 |
0.01% |
242,000 |
620 |
0.018 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
623 |
New |
$82.93 |
$240,000 |
2,934 |
0.01% |
240,000 |
2,934 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
626 |
New |
$61.05 |
$238,000 |
4,106 |
0.01% |
238,000 |
4,106 |
0 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
625 |
New |
$190.40 |
$238,000 |
1,202 |
0.01% |
238,000 |
1,202 |
0.002 |
Discount, Variety Stores |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
627 |
New |
$1,169.00 |
$236,000 |
195 |
0.01% |
236,000 |
195 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
628 |
New |
$352.96 |
$234,000 |
486 |
0.01% |
234,000 |
486 |
0 |
Textile - Apparel Clo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
629 |
New |
$3,239.23 |
$231,000 |
92 |
0.01% |
231,000 |
92 |
0.122 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
633 |
New |
$219.60 |
$230,000 |
1,088 |
0.01% |
230,000 |
1,088 |
0.001 |
Communication Equipment |
|
|
VNLA |
Janus Short Duration Income... |
636 |
New |
$48.34 |
$229,000 |
4,736 |
0.01% |
229,000 |
4,736 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
643 |
New |
$484.76 |
$223,000 |
514 |
0.01% |
223,000 |
514 |
0 |
Information Technolog... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
648 |
New |
$100.14 |
$220,000 |
2,228 |
0.01% |
220,000 |
2,228 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
647 |
New |
$91.50 |
$220,000 |
2,539 |
0.01% |
220,000 |
2,539 |
0.017 |
Semiconductor - Speci... |
|
|
BKCI |
Bny Mellon Concentrated Int... |
649 |
New |
$0.00 |
$219,000 |
4,451 |
0.01% |
219,000 |
4,451 |
0.202 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
650 |
New |
$73.72 |
$219,000 |
2,984 |
0.01% |
219,000 |
2,984 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
656 |
New |
$19.97 |
$211,000 |
10,973 |
0.01% |
211,000 |
10,973 |
0 |
Mortgage Investment |
|
|
YUM |
YUM! Brands Inc |
659 |
New |
$134.34 |
$211,000 |
1,616 |
0.01% |
211,000 |
1,616 |
0.001 |
Restaurants |
|
|
IBND |
Spdr Barclays Capital Inter... |
658 |
New |
$28.82 |
$211,000 |
7,138 |
0.01% |
211,000 |
7,138 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
660 |
New |
$1,019.33 |
$210,000 |
213 |
0.01% |
210,000 |
213 |
0.001 |
Auto Parts Stores |
|
|
TRV |
Travelers Companies Inc |
661 |
New |
$218.50 |
$210,000 |
1,058 |
0.01% |
210,000 |
1,058 |
0 |
Property & Casualty I... |
|
|
PHO |
Invesco Water Resource Port |
663 |
New |
$68.19 |
$207,000 |
3,374 |
0.01% |
207,000 |
3,374 |
0 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
664 |
New |
$224.60 |
$206,000 |
905 |
0.01% |
206,000 |
905 |
0 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
665 |
New |
$133.99 |
$205,000 |
1,527 |
0.01% |
205,000 |
1,527 |
0 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
666 |
New |
$164.20 |
$204,000 |
1,274 |
0.01% |
204,000 |
1,274 |
0 |
Wireless Communications |
|
|
FXZ |
First Trust Materials AlphaDEX |
668 |
New |
$69.56 |
$200,000 |
2,974 |
0.01% |
200,000 |
2,974 |
0.004 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
669 |
New |
$17.41 |
$176,000 |
10,254 |
0.01% |
176,000 |
10,254 |
0.037 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
672 |
New |
$8.15 |
$123,000 |
11,569 |
0.01% |
123,000 |
11,569 |
0 |
Broadcasting - TV |
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