Ameritas Advisory Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.4T
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
USACUSA COMPRESSION PARTNERS LP | $220.7M |
FFLCFIDELITY COVINGTON TRUST | $219.2M |
GLWCORNING INC | $219.1M |
DEODIAGEO PLC | $219.1M |
VIOOVANGUARD ADMIRAL FDS INC | $218.5M |
BURLBURLINGTON STORES INC | $217.7M |
VCLTVANGUARD SCOTTSDALE FDS | $217.5M |
TDOCTELADOC HEALTH INC | $216.2M |
HUBBHUBBELL INC | $215.7M |
VMCVULCAN MATLS CO | $215.5M |
GPCGENUINE PARTS CO | $215.0M |
PWRQUANTA SVCS INC | $214.2M |
FNFFIDELITY NATIONAL FINANCIAL | $213.4M |
DFSEURDISCOVER FINL SVCS | $213.1M |
LHXL3HARRIS TECHNOLOGIES INC | $212.5M |
DCGODOCGO INC | $210.6M |
VSSVANGUARD INTL EQUITY INDEX F | $210.1M |
HYSPIMCO ETF TR | $209.8M |
EFAXSPDR INDEX SHS FDS | $209.7M |
LVLNSPDR SER TR | $209.6M |
CARRCARRIER GLOBAL CORPORATION | $207.9M |
YUMYUM BRANDS INC | $207.3M |
AIZASSURANT INC | $205.4M |
IBNDSPDR SER TR | $205.0M |
LIESUN LIFE FINANCIAL INC. | $204.8M |
VNLAJANUS DETROIT STR TR | $203.2M |
TDVPROSHARES TR | $203.0M |
COINCOINBASE GLOBAL INC | $202.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $201.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $190.2M |
—FIRST TR ENERGY INCOME & GRO | $188.6M |
FPFFIRST TR INTER DURATN PFD & | $180.9M |
ICLNISHARES TR | $178.8M |
PFNPIMCO INCOME STRATEGY FD II | $177.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $170.1M |
VFCV F CORP | $161.6M |
JFRNUVEEN FLOATING RATE INCOME | $152.7M |
USALIBERTY ALL STAR EQUITY FD | $151.5M |
HLNHALEON PLC | $151.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $150.5M |
ETJEATON VANCE RISK-MANAGED DIV | $142.0M |
GABGABELLI EQUITY TR INC | $136.4M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $133.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $132.7M |
ETVEATON VANCE TAX-MANAGED BUY- | $129.9M |
RITMRITHM CAPITAL CORP | $115.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $94.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $90.3M |
FLYXFLYEXCLUSIVE INC | $87.8M |
ARDXARDELYX INC | $86.9M |
HTBKHERITAGE COMM CORP | $83.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $82.2M |
IMGIAMGOLD CORP | $81.4M |
DHYCREDIT SUISSE HIGH YIELD BD | $80.9M |
WEATUSDTEUCRIUM COMMODITY TR | $78.9M |
BDNBRANDYWINE RLTY TR | $75.8M |
EDFVIRTUS STONE HBR EMRG MKTS I | $69.2M |
PHKPIMCO HIGH INCOME FD | $64.4M |
NIONIO INC | $61.1M |
SOUNSOUNDHOUND AI INC | $61.1M |
ABEVAMBEV SA | $60.6M |
—ELEVATION ONCOLOGY INC | $59.2M |
HLHECLA MNG CO | $48.6M |
POWWAMMO INC | $41.4M |
RZLTREZOLUTE INC | $29.7M |
TELLEURTELLURIAN INC NEW | $21.1M |
SENS1GBPSENSEONICS HLDGS INC | $19.7M |
XERSXERIS BIOPHARMA HOLDINGS INC | $18.6M |
AKBAAKEBIA THERAPEUTICS INC | $15.7M |
—NIKOLA CORP | $15.7M |
NDLSUSDNOODLES & CO | $15.6M |
—DANIMER SCIENTIFIC INC | $10.5M |
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