13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 551 holding rows worth $778,068,046.
- Accession
- 0001901275-23-000007
- Filer
- CIK 1901275
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 552 entries on the cover page, a total value of $778,068,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,068,046 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 11,506 | $219,539 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 190 | $219,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,116 | $218,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,174 | $217,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,926 | $217,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,800 | $216,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,157 | $215,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 884 | $214,773 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,323 | $213,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,686 | $212,882 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,500 | $212,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,564 | $211,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,841 | $209,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 890 | $207,400 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,467 | $204,042 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,918 | $203,287 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,572 | $202,717 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,063 | $201,142 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,441 | $200,595 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 31,459 | $192,214 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,613 | $191,589 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,079 | $188,482 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,515 | $183,922 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,765 | $159,533 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,228 | $142,475 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,904 | $134,413 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,090 | $130,759 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,884 | $126,593 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,178 | $120,932 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,217 | $118,086 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,820 | $114,800 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,136 | $113,770 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,109 | $90,093 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,783 | $80,860 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,790 | $76,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,796 | $73,723 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,102 | $66,822 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 70,420 | $64,730 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 44,232 | $64,579 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,647 | $64,118 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,625 | $63,378 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $60,600 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,563 | $54,188 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,147 | $51,945 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,266 | $39,251 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,500 | $32,670 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,520 | $32,204 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $24,263 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,598 | $21,993 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,096 | $12,338 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 15,000 | $8,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000007 | this filing | 2023-07-25 | acceptance time not in the bulk data set |