Ameritas Advisory Services, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.3T
Holdings
844
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC | $206.4M |
USACUSA COMPRESSION PARTNERS LP | $206.3M |
CSXCSX CORP | $206.1M |
PWZINVESCO EXCH TRADED FD TR II | $206.0M |
UOCTINNOVATOR ETFS TRUST | $205.3M |
XRNPXCOHEN & STEERS REIT & PFD & | $205.3M |
ARANTERO RESOURCES CORP | $203.4M |
HALHALLIBURTON CO | $202.6M |
DEODIAGEO PLC | $201.2M |
FADFIRST TR MULTI CAP GROWTH AL | $200.4M |
DCGODOCGO INC | $199.2M |
FPFFIRST TR INTER DURATN PFD & | $198.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $173.5M |
HLNHALEON PLC | $169.8M |
ETJEATON VANCE RISK-MANAGED DIV | $162.6M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $150.7M |
JFRNUVEEN FLOATING RATE INCOME | $149.8M |
ZTRVIRTUS TOTAL RETURN FD INC | $142.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $141.7M |
ETVEATON VANCE TAX-MANAGED BUY- | $139.1M |
XMUIXBLACKROCK MUNICIPAL INCOME | $137.1M |
VALEVALE S A | $136.1M |
GABGABELLI EQUITY TR INC | $135.7M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $133.6M |
IMGIAMGOLD CORP | $130.0M |
EDRENDEAVOUR SILVER CORP | $120.2M |
RITMRITHM CAPITAL CORP | $117.5M |
USALIBERTY ALL STAR EQUITY FD | $111.6M |
ARDXARDELYX INC | $95.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $90.1M |
DHYCREDIT SUISSE HIGH YIELD BD | $88.5M |
BDNBRANDYWINE RLTY TR | $86.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $78.0M |
NIONIO INC | $73.5M |
PHKPIMCO HIGH INCOME FD | $70.1M |
HLHECLA MNG CO | $66.7M |
EDFVIRTUS STONE HBR EMRG MKTS I | $65.8M |
EVFEATON VANCE SR INCOME TR | $65.1M |
SOUNSOUNDHOUND AI INC | $63.4M |
ABEVAMBEV SA | $24.4M |
SENS1GBPSENSEONICS HLDGS INC | $13.1M |
NDLSUSDNOODLES & CO | $12.0M |
TELLEURTELLURIAN INC NEW | $11.4M |
—DANIMER SCIENTIFIC INC | $6.0M |
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