Ameritas Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001901275
Manager Name
Ameritas Advisory Services, LLC
Data Enrichment
53% identified
451 identified407 unidentified

Holdings

858 positions
Manager:
SEC
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Page 43 of 43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
10080(+0.0%)
Value:
$135.9M(-6.4%)
Vale S.A.
VALE|91912E105
Shares:
13951(+14.4%)
Value:
$129.8M(+20.0%)
BLACKROCK DEBT STRATEGIES FUND, INC.
DSU|09255R202
Shares:
11127(+9.9%)
Value:
$119.2M(+9.4%)
IAMGOLD CORP
IAG|450913108
Shares:
22850(+0.0%)
Value:
$117.9M(+0.0%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
18041(+0.0%)
Value:
$105.7M(+0.0%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
28000(+0.0%)
Value:
$102.5M(+0.0%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
17990(+0.0%)
Value:
$89.4M(+0.0%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
39814(+0.0%)
Value:
$85.2M(+0.0%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
15800(+0.0%)
Value:
$70.5M(-20.4%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
14488(+0.0%)
Value:
$70.4M(+0.0%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
10825(+0.0%)
Value:
$61.6M(+0.0%)
Virtus Stone Harbor Emerging Markets Income Fund
EDF|86164T107
Shares:
12556(+0.0%)
Value:
$59.2M(+0.4%)
HECLA MINING CO/DE/
HL|422704106
Shares:
10100(+0.0%)
Value:
$56.1M(+13.1%)
ARDELYX, INC.
ARDX|039697107
Shares:
11254(-18.4%)
Value:
$55.3M(-21.0%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
10610
Value:
$52.6M
Tilray Brands, Inc.
TLRY|88688T100
Shares:
24291(+0.1%)
Value:
$28.5M(-11.8%)
Senseonics Holdings, Inc.
SENS|81727U105
Shares:
37600(+0.0%)
Value:
$22.0M(+11.9%)
NOODLES & Co
NDLS|65540B105
Shares:
10000(+0.0%)
Value:
$5.8M(+0.0%)