Ameritas Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.0B
Holdings
804
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PSAPUBLIC STORAGE | 879 | $233.8B | 11674.20% | |
| 702 | PPLPPL CORP | 9,722 | $232.9B | 11628.86% | |
| 703 | GDGENERAL DYNAMICS CORP | 971 | $232.8B | 11625.86% | |
| 704 | REGNREGENERON PHARMACEUTICALS | 282 | $232.5B | 11610.43% | |
| 705 | AMATAPPLIED MATLS INC | 1,640 | $232.0B | 11583.52% | |
| 706 | IWYISHARES TR | 1,503 | $231.2B | 11543.17% | |
| 707 | FYXFIRST TR SML CP CORE ALPHA F | 2,892 | $231.1B | 11537.28% | |
| 708 | SRESEMPRA | 3,279 | $230.9B | 11529.14% | |
| 709 | IRMIRON MTN INC DEL | 3,868 | $230.3B | 11498.83% | |
| 710 | MRSHMARSH & MCLENNAN COS INC | 1,209 | $230.1B | 11490.59% | |
| 711 | QQMGINVESCO EXCH TRADED FD TR II | 9,405 | $229.3B | 11447.45% | |
| 712 | NJULINNOVATOR ETFS TR | 4,480 | $227.6B | 11364.11% | |
| 713 | GABGABELLI EQUITY TR INC | 44,854 | $226.9B | 11328.96% | |
| 714 | AWMSKYWORKS SOLUTIONS INC | 2,361 | $225.0B | 11235.88% | |
| 715 | IGVISHARES TR | 659 | $224.9B | 11230.44% | |
| 716 | RCLROYAL CARIBBEAN GROUP | 2,692 | $224.8B | 11224.34% | |
| 717 | FMARFIRST TR EXCHNG TRADED FD VI | 6,340 | $224.4B | 11205.47% | |
| 718 | USDUWISDOMTREE TR | 8,017 | $224.2B | 11196.83% | |
| 719 | ITBISHARES TR | 3,013 | $223.7B | 11169.07% | |
| 720 | WABCWESTAMERICA BANCORPORATION | 5,163 | $223.3B | 11150.29% | |
| 721 | WPMWHEATON PRECIOUS METALS CORP | 5,405 | $219.2B | 10944.97% | |
| 722 | LVLNSPDR SER TR | 5,274 | $219.0B | 10936.98% | |
| 723 | FUTYFIDELITY COVINGTON TRUST | 5,753 | $218.9B | 10930.88% | |
| 724 | FEMBFIRST TR EXCH TRADED FD III | 8,236 | $218.8B | 10926.84% | |
| 725 | JNKSPDR SER TR | 2,441 | $218.8B | 10925.09% | |
| 726 | TROWPRICE T ROWE GROUP INC | 2,220 | $218.3B | 10899.73% | |
| 727 | WYWEYERHAEUSER CO MTN BE | 7,081 | $217.1B | 10841.05% | |
| 728 | EDCONSOLIDATED EDISON INC | 2,449 | $216.2B | 10796.86% | |
| 729 | DHRDANAHER CORPORATION | 1,048 | $214.7B | 10721.76% | |
| 730 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,465 | $214.3B | 10699.39% | |
| 731 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,286 | $214.2B | 10697.39% | |
| 732 | APTVAPTIV PLC | 2,279 | $214.1B | 10691.75% | |
| 733 | GSLCGOLDMAN SACHS ETF TR | 2,525 | $212.7B | 10618.60% | |
| 734 | IXNISHARES TR | 3,661 | $211.8B | 10574.31% | |
| 735 | PUIINVESCO EXCHANGE TRADED FD T | 7,125 | $211.7B | 10572.96% | |
| 736 | PDIPIMCO DYNAMIC INCOME FD | 13,159 | $211.5B | 10559.33% | |
| 737 | CSTKINVESCO ACTIVELY MANAGED ETF | 6,780 | $211.2B | 10548.29% | |
| 738 | CPBCAMPBELL SOUP CO | 5,117 | $210.2B | 10495.96% | |
| 739 | MTDRMATADOR RES CO | 3,214 | $210.0B | 10484.63% | |
| 740 | XMMOINVESCO EXCHANGE TRADED FD T | 2,631 | $209.8B | 10474.39% | |
| 741 | CSXCSX CORP | 6,795 | $208.9B | 10433.64% | |
| 742 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,210 | $208.8B | 10427.15% | |
| 743 | FADFIRST TR MULTI CAP GROWTH AL | 2,105 | $208.2B | 10394.25% | |
| 744 | POWAINVESCO EXCH TRD SLF IDX FD | 3,157 | $208.1B | 10392.25% | |
| 745 | CATHGLOBAL X FDS | 3,975 | $207.9B | 10380.86% | |
| 746 | CMCCOMMERCIAL METALS CO | 4,191 | $207.1B | 10340.37% | |
| 747 | DGSWISDOMTREE TR | 4,452 | $206.0B | 10284.84% | |
| 748 | SMGSCOTTS MIRACLE-GRO CO | 3,982 | $205.8B | 10275.70% | |
| 749 | ICFISHARES TR | 4,072 | $204.2B | 10198.86% | |
| 750 | TJXTJX COS INC NEW | 2,298 | $204.2B | 10198.76% | |
| 751 | IWBISHARES TR | 860 | $203.2B | 10146.58% | |
| 752 | HYSPIMCO ETF TR | 2,291 | $203.0B | 10136.19% | |
| 753 | NVRNVR INC | 34 | $202.8B | 10124.16% | |
| 754 | SCHBSCHWAB STRATEGIC TR | 4,049 | $201.9B | 10079.31% | |
| 755 | EHCENCOMPASS HEALTH CORP | 3,004 | $201.7B | 10074.07% | |
| 756 | FMHIFIRST TR EXCH TRADED FD III | 4,518 | $201.5B | 10061.69% | |
| 757 | DBMFLITMAN GREGORY FDS TR | 6,935 | $201.3B | 10052.20% | |
| 758 | IXCISHARES TR | 4,768 | $200.8B | 10028.08% | |
| 759 | ARANTERO RESOURCES CORP | 7,790 | $200.2B | 9995.48% | |
| 760 | HNDLSTRATEGY SHS | 10,512 | $198.6B | 9916.43% | |
| 761 | JPCNUVEEN PFD & INCOME OPPORTUN | 30,004 | $181.8B | 9079.14% | |
| 762 | BBLUEA SERIES TRUST | 18,721 | $181.2B | 9049.38% | |
| 763 | BDJBLACKROCK ENHANCED EQUITY DI | 23,517 | $173.8B | 8677.98% | |
| 764 | WEATUSDTEUCRIUM COMMODITY TR | 28,695 | $167.8B | 8379.62% | |
| 765 | ZTRVIRTUS TOTAL RETURN FD INC | 33,359 | $160.8B | 8028.84% | |
| 766 | NPFINUVEEN PFD & INCOME SECS FD | 27,026 | $160.3B | 8002.67% | |
| 767 | —FIRST TR ENERGY INCOME & GRO | 11,765 | $158.8B | 7928.47% | |
| 768 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,516 | $155.4B | 7760.84% | |
| 769 | USALIBERTY ALL STAR EQUITY FD | 25,985 | $155.0B | 7738.92% | |
| 770 | GMREUSDGLOBAL MED REIT INC | 17,328 | $152.9B | 7633.41% | |
| 771 | PFNPIMCO INCOME STRATEGY FD II | 24,462 | $150.4B | 7510.63% | |
| 772 | XMUIXBLACKROCK MUNICIPAL INCOME | 14,145 | $143.5B | 7164.09% | |
| 773 | HLNHALEON PLC | 16,344 | $135.0B | 6741.20% | |
| 774 | ETJEATON VANCE RISK-MANAGED DIV | 17,228 | $134.9B | 6735.80% | |
| 775 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 11,550 | $133.2B | 6649.77% | |
| 776 | 0E41ENLINK MIDSTREAM LLC | 10,036 | $125.8B | 6282.01% | |
| 777 | ETVEATON VANCE TAX-MANAGED BUY- | 10,311 | $123.1B | 6146.29% | |
| 778 | NADNUVEEN QUALITY MUNCP INCOME | 12,246 | $122.8B | 6134.35% | |
| 779 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 15,426 | $110.3B | 5507.34% | |
| 780 | RITMRITHM CAPITAL CORP | 10,303 | $95.6B | 4774.06% | |
| 781 | ETWEATON VANCE TAX-MANAGED GLOB | 11,181 | $83.3B | 4159.28% | |
| 782 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,925 | $77.7B | 3880.55% | |
| 783 | ARDXARDELYX INC | 18,984 | $77.5B | 3867.61% | |
| 784 | DHYCREDIT SUISSE HIGH YIELD BD | 42,033 | $76.1B | 3798.95% | |
| 785 | EODALLSPRING GLOBAL DIVIDEND OP | 17,790 | $70.6B | 3526.62% | |
| 786 | ABEVAMBEV SA | 25,000 | $61.9B | 3090.90% | |
| 787 | —ETF MANAGERS TR | 18,383 | $60.7B | 3032.52% | |
| 788 | OABIOMNIAB INC | 11,147 | $55.6B | 2777.51% | |
| 789 | NOKNOKIA CORP | 16,132 | $54.7B | 2730.82% | |
| 790 | PHKPIMCO HIGH INCOME FD | 12,505 | $52.5B | 2622.47% | |
| 791 | BDNBRANDYWINE RLTY TR | 11,000 | $49.9B | 2493.69% | |
| 792 | VEMYVIRTUS STONE HBR EMG MKTS TO | 10,500 | $46.8B | 2338.39% | |
| 793 | TELLEURTELLURIAN INC NEW | 38,617 | $39.5B | 1973.03% | |
| 794 | HLHECLA MNG CO | 10,000 | $39.1B | 1952.41% | |
| 795 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,728 | $37.2B | 1858.88% | |
| 796 | POWWAMMO INC | 15,250 | $32.0B | 1599.13% | |
| 797 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,000 | $24.5B | 1224.02% | |
| 798 | NDLSUSDNOODLES & CO | 10,000 | $23.6B | 1178.44% | |
| 799 | —DANIMER SCIENTIFIC INC | 13,250 | $22.0B | 1098.29% | |
| 800 | SENS1GBPSENSEONICS HLDGS INC | 37,600 | $21.0B | 1049.06% |