Titelia

Holdings of Ameritas Advisory Services, LLC

900 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.7 % of the equity sleeve

Sector breakdown

  • Funds 10.4 %
  • Technology 8.5 %
  • Financials 3.1 %
  • Communication 2.4 %
  • Consumer discretionary 2.3 %
  • Industrials 2.2 %
  • Health care 1.8 %
  • Consumer staples 1.5 %
  • Utilities 1.0 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ZA 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8732.3B $99.51 %
2TW13.6M $0.16 %
3GB73.2M $0.14 %
4NL11.3M $0.06 %
5DK1778.6K $0.03 %
6KY5733.6K $0.03 %
7ES2640.4K $0.03 %
8JP2607K $0.03 %
9BR3188.2K $0.01 %
10KR1104.3K $0.00 %
11ZA136.9K $0.00 %
12DE113.8K $0.00 %

Positions

RankCompanySharesValueWeight
701WisdomTree Trust 3,012264.5K $
702Boot Barn Holdings Inc 1,806264.3K $
703Vanguard Total International S 3,423264K $
704PIMCO Income Strategy Fund II 38,224263.4K $
705Netskope Inc 30,991263.1K $
706Lennar Corp 3,027262.9K $
707Casey's General Stores Inc 359261.5K $
708OneMain Holdings Inc 4,872260.6K $
709Wisdomtree Trust 2,893258.4K $
710Invesco California AMT-Free Municipal Bond ETF 10,754256.7K $
711Fidelity Covington Trust 7,048255.6K $
712Universal Health Services Inc 1,426255.2K $
713SEI Enhanced Low Volatility US Large Cap ETF 7,887255.1K $
714LCI Industries 2,069254.4K $
715Dimensional ETF Trust 3,586254.3K $
716Vanguard U.S. Minimum Volatility ETF 1,906253.9K $
717Evergy Inc 3,084252.7K $
718State Street SPDR Portfolio Long Term Corporate Bond ETF 11,359252.4K $
719Sumitomo Mitsui Financial Group Inc 12,704250.9K $
720Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,153249.6K $
721Simon Property Group Inc 1,338249.5K $
722Invesco S&P 500 High Dividend Low Volatility ETF 5,017248.9K $
723Vanguard Core Bond ETF 3,212248.6K $
724EnerSys 1,429248.3K $
725Corning Inc 1,815246.9K $
726GLOBAL X FUNDS 13,415246.8K $
727Medpace Holdings Inc 509244.4K $
728Jones Lang LaSalle Inc 803244.4K $
729TALEN ENERGY CORP 765244.2K $
730Invesco Senior Loan ETF 11,922243.3K $
731Innovator U.S. Equity Power Bu 6,067243.3K $
732Dimensional U S Small Cap ETF 3,378240.3K $
733iShares Core High Dividend ETF 1,765239.6K $
734Barclays PLC 11,303239.2K $
735MP Materials Corp 4,955239.1K $
736Synopsys Inc 603239.1K $
737T Rowe Price Exchange-Traded Funds Inc 6,508238.6K $
738Air Products and Chemicals Inc 815236.8K $
739Hubbell Inc 481236K $
740Kroger Co/The 3,252235.3K $
741Mondelez International Inc 4,063234.2K $
742Dolby Laboratories Inc 3,888233.5K $
743iShares Trust 5,427231K $
744iShares Trust 3,101230.6K $
745CareTrust REIT Inc 6,290230.5K $
746BlackRock Enhanced Equity Dividend Trust 26,680230K $
747Sysco Corp 3,223229.9K $
748YETI Holdings Inc 6,281229.8K $
749iShares Future AI & Tech ETF 4,925229.2K $
750Invesco S&P 500 Pure Growth ETF 4,890228.6K $
751ISHARES TRUST 2,847227.9K $
752T. Rowe Price Capital Appreciation Equity ETF 6,358226.3K $
753abrdn Bloomberg All Commodity 6,317226K $
754Urban Outfitters Inc 3,558225.4K $
755A O Smith Corp 3,406224.6K $
756Southern Copper Corp 1,305224.5K $
757iShares Core S&P Total U.S. Stock Market ETF 1,575224.3K $
758Ameren Corp 2,040224.2K $
759TRP FLOATING RATE ETF 4,448224K $
760Acuity Inc 797223.3K $
761ETF Series Solutions 5,321223.3K $
762eBay Inc 2,446222.7K $
763Celsius Holdings Inc 6,238221.3K $
764iShares Aaa - A Rated Corporate Bond ETF 4,647221.1K $
765iShares MSCI Global Gold Miners ETF 2,781219.6K $
766Fiserv Inc 3,927219.1K $
767Microchip Technology Inc 3,369217.7K $
768Sea Ltd 2,601215.4K $
769First Trust Exchange-Traded Fund IV 10,251214.9K $
770Ball Corp 3,614213.7K $
771Innovator Emerging Markets Power Buffer ETF - Jul 7,100212.2K $
772Federal Signal Corp 1,960212K $
773Stock Yards Bancorp Inc 3,177210.6K $
774Monolithic Power Systems Inc 192210K $
775Hecla Mining Co 11,237209.3K $
776Dimensional ETF Trust 5,684208.9K $
777UGI Corp 5,705207.8K $
778First Trust Exchange-Traded AlphaDEX Fund 1,610206.5K $
779CAPITAL GROUP GLOBAL EQUITY ETF 6,667203.3K $
780First Trust Health Care AlphaDEX Fund 1,849203K $
781Snowflake Inc 1,330200.6K $
782iShares Trust 1,693200.5K $
783First Trust Exchange-Traded Fund VIII 8,402199.5K $
784Vale SA 11,458182.3K $
785Pimco Dynamic Income Fd 10,047171.9K $
786Magnolia Oil & Gas Corp 5,408170.7K $
787Global Net Lease Inc 17,253161.5K $
788Haleon PLC 16,068160.8K $
789Goldman Sachs Access Treasury 0-1 Year ETF 1,462146.5K $
790Nuveen California Quality Muni 12,157141.6K $
791Invesco Preferred ETF 12,891140.3K $
792Liberty All Star 24,975138.6K $
793Sonida Senior Living Inc 3,927126.6K $
794Guggenheim Strategic Opportunities Fund 11,312124.7K $
795Eaton Vance Risk Managed Diversified Equity Income Fund 14,428117.9K $
796KB Financial Group Inc 1,046104.3K $
797Stanley Black & Decker Inc 1,436102K $
798Virtus Total Return Fund Inc 14,88298.5K $
799Eaton Vance T/M Gl 10,78094.6K $
800Global X Funds 1,84389.1K $