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| Name: |
Ameritas Advisory Services LLC |
| City: |
Lincoln |
| State: |
NE |
| Zip: |
68510 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFL |
Horizon Kinetics Inflation ... |
675 |
Closed |
$32.88 |
$0 |
0 |
0% |
-1,843,000 |
-60,178 |
0 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
707 |
Closed |
$5.79 |
$0 |
0 |
0% |
-268,000 |
-55,987 |
0 |
Closed - End Fund - F... |
|
|
CNC |
Centene Corp |
739 |
Closed |
$77.79 |
$0 |
0 |
0% |
-464,000 |
-6,361 |
0 |
Health Care Plans |
|
|
NAD |
Nuveen Dividend Advantage M... |
771 |
Closed |
$11.21 |
$0 |
0 |
0% |
-123,000 |
-12,246 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
803 |
Closed |
$3.45 |
$0 |
0 |
0% |
-214,000 |
-20,465 |
0 |
Savings & Loans |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-25,081 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
867 |
Closed |
$91.25 |
$0 |
0 |
0% |
-418,000 |
-5,020 |
0 |
Domestic Regional Banks |
|
|
GMRE |
Global Medical Reit Inc |
694 |
Closed |
$8.89 |
$0 |
0 |
0% |
-153,000 |
-17,328 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
726 |
Closed |
$30.62 |
$0 |
0 |
0% |
-248,000 |
-9,315 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
758 |
Closed |
$422.78 |
$0 |
0 |
0% |
-564,000 |
-1,539 |
0 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
790 |
Closed |
$141.04 |
$0 |
0 |
0% |
-225,000 |
-2,692 |
0 |
Sporting and Park Ent... |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-21,488 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
854 |
Closed |
$8.44 |
$0 |
0 |
0% |
-135,000 |
-17,228 |
0 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
681 |
Closed |
$5.44 |
$0 |
0 |
0% |
-161,000 |
-33,359 |
0 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-4,978 |
0 |
N/A |
|
|
NDLS |
Noodles & Co |
745 |
Closed |
$2.07 |
$0 |
0 |
0% |
-24,000 |
-10,000 |
0 |
Restaurants |
|
|
WABC |
Westamerica Bancorporation |
777 |
Closed |
$50.02 |
$0 |
0 |
0% |
-223,000 |
-5,163 |
0 |
Domestic Regional Banks |
|
|
LII |
Lennox International Inc |
809 |
Closed |
$467.14 |
$0 |
0 |
0% |
-664,000 |
-1,772 |
0 |
Appliances |
|
|
FXG |
First Trust Exchange-Traded... |
841 |
Closed |
$67.81 |
$0 |
0 |
0% |
-375,000 |
-6,387 |
0 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
873 |
Closed |
$111.60 |
$0 |
0 |
0% |
-218,000 |
-2,220 |
0 |
Asset Management |
|
|
COUR |
Coursera, Inc. |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-27,966 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
732 |
Closed |
$27.97 |
$0 |
0 |
0% |
-271,000 |
-9,531 |
0 |
Domestic Regional Banks |
|
|
KMF |
Kayne Anderson Midstream/en... |
764 |
Closed |
$6.72 |
$0 |
0 |
0% |
-110,000 |
-15,426 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
796 |
Closed |
$6.21 |
$0 |
0 |
0% |
-160,000 |
-27,026 |
0 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
828 |
Closed |
$170.59 |
$0 |
0 |
0% |
-248,000 |
-1,314 |
0 |
Trucking |
|
|
RQI |
Cohen & Steers Quality Inco... |
860 |
Closed |
$11.40 |
$0 |
0 |
0% |
-1,726,000 |
-176,632 |
0 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
687 |
Closed |
$13.46 |
$0 |
0 |
0% |
-548,000 |
-48,129 |
0 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-9,556 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
751 |
Closed |
$58.17 |
$0 |
0 |
0% |
-432,000 |
-7,041 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
783 |
Closed |
$6.17 |
$0 |
0 |
0% |
-168,000 |
-28,695 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
815 |
Closed |
$67.95 |
$0 |
0 |
0% |
-297,000 |
-4,950 |
0 |
Closed - End Fund - E... |
|
|
UTES |
Reaves Utilities |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-6,157 |
0 |
N/A |
|
|
PPL |
PPL Corp |
706 |
Closed |
$29.14 |
$0 |
0 |
0% |
-233,000 |
-9,722 |
0 |
Electric Utilities |
|
|
ONON |
On Holding AG |
738 |
Closed |
$30.40 |
$0 |
0 |
0% |
-238,000 |
-9,323 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-5,853 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
802 |
Closed |
$33.97 |
$0 |
0 |
0% |
-16,000 |
-15,464 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,311,000 |
-61,638 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
866 |
Closed |
$10.45 |
$0 |
0 |
0% |
-320,000 |
-34,477 |
0 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
693 |
Closed |
$5.47 |
$0 |
0 |
0% |
-227,000 |
-44,854 |
0 |
Closed - End Fund - Debt |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-15,985 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
757 |
Closed |
$0.42 |
$0 |
0 |
0% |
-40,000 |
-38,617 |
0 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
789 |
Closed |
$71.98 |
$0 |
0 |
0% |
-231,000 |
-3,279 |
0 |
Electric Utilities |
|
|
DEF |
Invesco Defensive Equity ETF |
821 |
Closed |
$77.64 |
$0 |
0 |
0% |
-208,000 |
-3,157 |
0 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
853 |
Closed |
$13.01 |
$0 |
0 |
0% |
-123,000 |
-10,311 |
0 |
Closed - End Fund - E... |
|
|
EDI |
Stone Harbor Emerging Marke... |
680 |
Closed |
$5.02 |
$0 |
0 |
0% |
-47,000 |
-10,500 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-16,100 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
744 |
Closed |
$31.15 |
$0 |
0 |
0% |
-355,000 |
-12,395 |
0 |
Advertising Agencies |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
776 |
Closed |
$51.86 |
$0 |
0 |
0% |
-206,000 |
-4,452 |
0 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
808 |
Closed |
$6.82 |
$0 |
0 |
0% |
-155,000 |
-25,985 |
0 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-14,226 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-677,000 |
-12,927 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
699 |
Closed |
$196.09 |
$0 |
0 |
0% |
-754,000 |
-6,854 |
0 |
Sporting Goods Stores |
|
|
HL |
Hecla Mining Co |
731 |
Closed |
$5.35 |
$0 |
0 |
0% |
-39,000 |
-10,000 |
0 |
Silver |
|
|
DFUS |
Dimensional U S Equity Etf |
763 |
Closed |
$56.68 |
$0 |
0 |
0% |
-1,713,000 |
-36,646 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
795 |
Closed |
$97.42 |
$0 |
0 |
0% |
-625,000 |
-7,670 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-869,000 |
-28,230 |
0 |
N/A |
|
|
DHY |
Credit Suisse High Yield Bo... |
859 |
Closed |
$2.05 |
$0 |
0 |
0% |
-76,000 |
-42,033 |
0 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
686 |
Closed |
$11.77 |
$0 |
0 |
0% |
-133,000 |
-11,550 |
0 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
718 |
Closed |
$122.60 |
$0 |
0 |
0% |
-208,000 |
-2,105 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
750 |
Closed |
$8.74 |
$0 |
0 |
0% |
-244,000 |
-31,216 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
782 |
Closed |
$38.02 |
$0 |
0 |
0% |
-563,000 |
-17,318 |
0 |
Metal Fabrication |
|
|
GOVT |
Ishares Barclays Us Treasur... |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-18,117 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
846 |
Closed |
$37.67 |
$0 |
0 |
0% |
-659,000 |
-16,838 |
0 |
Multi Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
705 |
Closed |
$26.32 |
$0 |
0 |
0% |
-236,000 |
-10,050 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
737 |
Closed |
$4.68 |
$0 |
0 |
0% |
-56,000 |
-11,147 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
769 |
Closed |
$2.32 |
$0 |
0 |
0% |
-62,000 |
-25,000 |
0 |
Beverage - Brewers |
|
|
NOK |
Nokia Corporation (ADR) |
801 |
Closed |
$3.72 |
$0 |
0 |
0% |
-55,000 |
-16,132 |
0 |
Communication Equipment |
|
|
FPF |
First Trust Intermediate Du... |
833 |
Closed |
$17.40 |
$0 |
0 |
0% |
-284,000 |
-19,609 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-23,229 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
692 |
Closed |
$30.75 |
$0 |
0 |
0% |
-313,000 |
-12,810 |
0 |
Electric Utilities |
|
|
FIF |
First Trust Energy Infrastr... |
724 |
Closed |
$17.86 |
$0 |
0 |
0% |
-155,000 |
-10,516 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
756 |
Closed |
$14.06 |
$0 |
0 |
0% |
-438,000 |
-29,311 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
788 |
Closed |
$0.47 |
$0 |
0 |
0% |
-21,000 |
-37,600 |
0 |
N/A |
|
|
IMFL |
Invesco International Devel... |
820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,180,000 |
-52,236 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
852 |
Closed |
$8.13 |
$0 |
0 |
0% |
-83,000 |
-11,181 |
0 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-20,722 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
711 |
Closed |
$156.19 |
$0 |
0 |
0% |
-521,000 |
-3,840 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-18,906 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
775 |
Closed |
$0.18 |
$0 |
0 |
0% |
-6,000 |
-13,359 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
807 |
Closed |
$29.58 |
$0 |
0 |
0% |
-201,000 |
-6,935 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-16,562 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
871 |
Closed |
$33.32 |
$0 |
0 |
0% |
-200,000 |
-7,790 |
0 |
Oil & Gas Drilling & ... |
|
|
DFAI |
Dfa Dimensional Internation... |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,715,000 |
-105,640 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-797,000 |
-37,437 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
762 |
Closed |
$31.62 |
$0 |
0 |
0% |
-3,025,000 |
-115,579 |
0 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-13,300 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-4,480 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
858 |
Closed |
$25.83 |
$0 |
0 |
0% |
-1,912,000 |
-86,491 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
685 |
Closed |
$63.39 |
$0 |
0 |
0% |
-674,000 |
-13,040 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
717 |
Closed |
$92.48 |
$0 |
0 |
0% |
-231,000 |
-2,892 |
0 |
Property Management |
|
|
HPQ |
HP Inc |
749 |
Closed |
$29.72 |
$0 |
0 |
0% |
-269,000 |
-10,316 |
0 |
Diversified Computer ... |
|
|
USO |
United States Oil Fund, Lp |
781 |
Closed |
$75.30 |
$0 |
0 |
0% |
-276,000 |
-3,430 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
813 |
Closed |
$49.08 |
$0 |
0 |
0% |
-295,000 |
-6,103 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-1,637 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-2,817 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-11,125 |
0 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
768 |
Closed |
$4.76 |
$0 |
0 |
0% |
-71,000 |
-17,790 |
0 |
Closed - End Fund - Debt |
|
|
NTNX |
Nutanix, Inc. |
800 |
Closed |
$67.58 |
$0 |
0 |
0% |
-515,000 |
-13,721 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
832 |
Closed |
$38.65 |
$0 |
0 |
0% |
-966,000 |
-26,971 |
0 |
Heavy Construction |
|
|
BSX |
Boston Scientific Corp |
864 |
Closed |
$73.69 |
$0 |
0 |
0% |
-271,000 |
-5,127 |
0 |
Medical Instruments &... |
|
