Ameritas Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.0T
Holdings
804
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
PSAPUBLIC STORAGE | $233.8M |
PPLPPL CORP | $232.9M |
GDGENERAL DYNAMICS CORP | $232.8M |
REGNREGENERON PHARMACEUTICALS | $232.5M |
AMATAPPLIED MATLS INC | $232.0M |
IWYISHARES TR | $231.2M |
FYXFIRST TR SML CP CORE ALPHA F | $231.1M |
SRESEMPRA | $230.9M |
IRMIRON MTN INC DEL | $230.3M |
MRSHMARSH & MCLENNAN COS INC | $230.1M |
QQMGINVESCO EXCH TRADED FD TR II | $229.3M |
NJULINNOVATOR ETFS TR | $227.6M |
GABGABELLI EQUITY TR INC | $226.9M |
AWMSKYWORKS SOLUTIONS INC | $225.0M |
IGVISHARES TR | $224.9M |
RCLROYAL CARIBBEAN GROUP | $224.8M |
FMARFIRST TR EXCHNG TRADED FD VI | $224.4M |
USDUWISDOMTREE TR | $224.2M |
ITBISHARES TR | $223.7M |
WABCWESTAMERICA BANCORPORATION | $223.3M |
WPMWHEATON PRECIOUS METALS CORP | $219.2M |
LVLNSPDR SER TR | $219.0M |
FUTYFIDELITY COVINGTON TRUST | $218.9M |
FEMBFIRST TR EXCH TRADED FD III | $218.8M |
JNKSPDR SER TR | $218.8M |
TROWPRICE T ROWE GROUP INC | $218.3M |
WYWEYERHAEUSER CO MTN BE | $217.1M |
EDCONSOLIDATED EDISON INC | $216.2M |
DHRDANAHER CORPORATION | $214.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $214.3M |
JPUSJ P MORGAN EXCHANGE TRADED F | $214.2M |
APTVAPTIV PLC | $214.1M |
GSLCGOLDMAN SACHS ETF TR | $212.7M |
IXNISHARES TR | $211.8M |
PUIINVESCO EXCHANGE TRADED FD T | $211.7M |
PDIPIMCO DYNAMIC INCOME FD | $211.5M |
CSTKINVESCO ACTIVELY MANAGED ETF | $211.2M |
CPBCAMPBELL SOUP CO | $210.2M |
MTDRMATADOR RES CO | $210.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $209.8M |
CSXCSX CORP | $208.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $208.8M |
FADFIRST TR MULTI CAP GROWTH AL | $208.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $208.1M |
CATHGLOBAL X FDS | $207.9M |
CMCCOMMERCIAL METALS CO | $207.1M |
DGSWISDOMTREE TR | $206.0M |
SMGSCOTTS MIRACLE-GRO CO | $205.8M |
ICFISHARES TR | $204.2M |
TJXTJX COS INC NEW | $204.2M |
IWBISHARES TR | $203.2M |
HYSPIMCO ETF TR | $203.0M |
NVRNVR INC | $202.8M |
SCHBSCHWAB STRATEGIC TR | $201.9M |
EHCENCOMPASS HEALTH CORP | $201.7M |
FMHIFIRST TR EXCH TRADED FD III | $201.5M |
DBMFLITMAN GREGORY FDS TR | $201.3M |
IXCISHARES TR | $200.8M |
ARANTERO RESOURCES CORP | $200.2M |
HNDLSTRATEGY SHS | $198.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $181.8M |
BBLUEA SERIES TRUST | $181.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $173.8M |
WEATUSDTEUCRIUM COMMODITY TR | $167.8M |
ZTRVIRTUS TOTAL RETURN FD INC | $160.8M |
NPFINUVEEN PFD & INCOME SECS FD | $160.3M |
—FIRST TR ENERGY INCOME & GRO | $158.8M |
XFEBFIRST TR ENERGY INFRASTRCTR | $155.4M |
USALIBERTY ALL STAR EQUITY FD | $155.0M |
GMREUSDGLOBAL MED REIT INC | $152.9M |
PFNPIMCO INCOME STRATEGY FD II | $150.4M |
XMUIXBLACKROCK MUNICIPAL INCOME | $143.5M |
HLNHALEON PLC | $135.0M |
ETJEATON VANCE RISK-MANAGED DIV | $134.9M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $133.2M |
0E41ENLINK MIDSTREAM LLC | $125.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $123.1M |
NADNUVEEN QUALITY MUNCP INCOME | $122.8M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $110.3M |
RITMRITHM CAPITAL CORP | $95.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $83.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $77.7M |
ARDXARDELYX INC | $77.5M |
DHYCREDIT SUISSE HIGH YIELD BD | $76.1M |
EODALLSPRING GLOBAL DIVIDEND OP | $70.6M |
ABEVAMBEV SA | $61.9M |
—ETF MANAGERS TR | $60.7M |
OABIOMNIAB INC | $55.6M |
NOKNOKIA CORP | $54.7M |
PHKPIMCO HIGH INCOME FD | $52.5M |
BDNBRANDYWINE RLTY TR | $49.9M |
VEMYVIRTUS STONE HBR EMG MKTS TO | $46.8M |
TELLEURTELLURIAN INC NEW | $39.5M |
HLHECLA MNG CO | $39.1M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $37.2M |
POWWAMMO INC | $32.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $24.5M |
NDLSUSDNOODLES & CO | $23.6M |
—DANIMER SCIENTIFIC INC | $22.0M |
SENS1GBPSENSEONICS HLDGS INC | $21.0M |