Ameritas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "RCS",
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  "PKST",
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  "PINS",
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 858
Total Value: 2476222361
Accession Number: 0001901275-25-000005
Form Type: 13F-HR
CIK: ameritas-advisory-services
Manager Name: Ameritas-Advisory-Services

Data Enrichment

53% identified

451 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

858 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:10.1K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$2.5B)

Vale S.A.

VALE|91912E105

Shares:14.0K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$2.5B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:11.1K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$2.5B)

IAMGOLD CORP

IAG|450913108

Shares:22.9K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$2.5B)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:18.0K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$2.5B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:28.0K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$2.5B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:18.0K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$2.5B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:39.8K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$2.5B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:15.8K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$2.5B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:14.5K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$2.5B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:10.8K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$2.5B)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:12.6K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$2.5B)

HECLA MINING CO/DE/

HL|422704106

Shares:10.1K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$2.5B)

ARDELYX, INC.

ARDX|039697107

Shares:11.3K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$2.5B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:10.6K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$2.5B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:24.3K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$2.5B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:37.6K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$2.5B)

NOODLES & Co

NDLS|65540B105

Shares:10.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$2.5B)	QoQ -6.41% (-$9.3K) YoY +4.66% (+$6.1K)
Vale S.A.(VALEcusip91912E105)	14.0K	QoQ +14.40% (+1.8K) YoY NEW(+14.0K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$2.5B)	QoQ +20.00% (+$21.6K) YoY NEW(+$129.8K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	11.1K	QoQ +9.87% (+1.0K) YoY NEW(+11.1K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$2.5B)	QoQ +9.43% (+$10.3K) YoY NEW(+$119.2K)
IAMGOLD CORP(IAGcusip450913108)	22.9K	QoQ 0.00% (+0) YoY +2.69% (+600)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$2.5B)	QoQ 0.00% (+$0) YoY +44.78% (+$36.5K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	18.0K	QoQ 0.00% (+0) YoY -35.51% (-9.9K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$2.5B)	QoQ 0.00% (+$0) YoY -29.75% (-$44.8K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	28.0K	QoQ 0.00% (+0) YoY NEW(+28.0K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$2.5B)	QoQ 0.00% (+$0) YoY NEW(+$102.5K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	18.0K	QoQ 0.00% (+0) YoY +1.12% (+200)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$2.5B)	QoQ 0.00% (+$0) YoY +8.78% (+$7.2K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	39.8K	QoQ 0.00% (+0) YoY -1.07% (-431)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$2.5B)	QoQ 0.00% (+$0) YoY +5.32% (-$4.3K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$2.5B)	QoQ -20.35% (-$18.0K) YoY -7.08% (-$5.4K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	14.5K	QoQ 0.00% (+0) YoY +8.48% (+1.1K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$2.5B)	QoQ 0.00% (+$2) YoY +9.37% (+$6.0K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	10.8K	QoQ 0.00% (+0) YoY -36.03% (-6.1K)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$2.5B)	QoQ 0.00% (+$0) YoY -34.76% (-$32.8K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	12.6K	QoQ 0.00% (+0) YoY -1.20% (-153)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$2.5B)	QoQ +0.36% (+$216) YoY -14.45% (-$10.0K)
HECLA MINING CO/DE/(HLcusip422704106)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$2.5B)	QoQ +13.10% (+$6.5K) YoY +15.46% (+$7.5K)
ARDELYX, INC.(ARDXcusip039697107)	11.3K	QoQ -18.40% (-2.5K) YoY -5.50% (-655)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$2.5B)	QoQ -20.98% (-$14.7K) YoY -36.43% (-$31.7K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$2.5B)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	24.3K	QoQ +0.06% (-16) YoY NEW(+24.3K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$2.5B)	QoQ -11.80% (-$3.8K) YoY NEW(+$28.5K)
Senseonics Holdings, Inc.(SENScusip81727U105)	37.6K	QoQ 0.00% (+0) YoY -0.01% (-5)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$2.5B)	QoQ +11.86% (+$2.3K) YoY +11.68% (-$2.3K)
NOODLES & Co(NDLScusip65540B105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$2.5B)	QoQ 0.00% (+$0) YoY -62.89% (-$9.8K)