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| Name: |
Ameritas Advisory Services LLC |
| City: |
Lincoln |
| State: |
NE |
| Zip: |
68510 |
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data |
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| Holdings
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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 |
|
ADM |
Archer Daniels Midland Co |
703 |
Closed |
$62.98 |
$0 |
0 |
0% |
-372,000 |
-4,926 |
0 |
Food - Major Diversified |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-9,643 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
767 |
Closed |
$1.21 |
$0 |
0 |
0% |
-10,000 |
-12,096 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
799 |
Closed |
$11.03 |
$0 |
0 |
0% |
-256,000 |
-26,512 |
0 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-14,192 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
863 |
Closed |
$4.71 |
$0 |
0 |
0% |
-50,000 |
-11,000 |
0 |
REIT - Office |
|
|
ZS |
Zscaler Inc |
690 |
Closed |
$174.62 |
$0 |
0 |
0% |
-408,000 |
-2,438 |
0 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,062,000 |
-32,051 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,072 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
786 |
Closed |
$94.02 |
$0 |
0 |
0% |
-219,000 |
-2,441 |
0 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
818 |
Closed |
$93.79 |
$0 |
0 |
0% |
-505,000 |
-6,451 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
850 |
Closed |
$74.89 |
$0 |
0 |
0% |
-447,000 |
-7,058 |
0 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
677 |
Closed |
$142.48 |
$0 |
0 |
0% |
-378,000 |
-2,273 |
0 |
Technical & System So... |
|
|
NEP |
Nextera Energy Partners, Lp |
709 |
Closed |
$31.46 |
$0 |
0 |
0% |
-596,000 |
-26,181 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-8,947 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
773 |
Closed |
$154.17 |
$0 |
0 |
0% |
-311,000 |
-2,315 |
0 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
805 |
Closed |
$3.08 |
$0 |
0 |
0% |
-382,000 |
-128,643 |
0 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-6,078 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
869 |
Closed |
$7.77 |
$0 |
0 |
0% |
-77,000 |
-18,984 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
696 |
Closed |
$85.88 |
$0 |
0 |
0% |
-202,000 |
-3,004 |
0 |
Hospitals |
|
|
BDJ |
Blackrock Enhanced Dividend... |
728 |
Closed |
$8.25 |
$0 |
0 |
0% |
-174,000 |
-23,517 |
0 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
760 |
Closed |
$212.88 |
$0 |
0 |
0% |
-775,000 |
-4,420 |
0 |
Industrial Equipment ... |
|
|
PFN |
Pimco Floating Rate Strateg... |
792 |
Closed |
$7.37 |
$0 |
0 |
0% |
-150,000 |
-24,462 |
0 |
Closed - End Fund - E... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
824 |
Closed |
$35.96 |
$0 |
0 |
0% |
-211,000 |
-6,780 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
856 |
Closed |
$3.02 |
$0 |
0 |
0% |
-695,000 |
-115,000 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
683 |
Closed |
$30.87 |
$0 |
0 |
0% |
-441,000 |
-17,924 |
0 |
Domestic Regional Banks |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,122,000 |
-112,713 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
747 |
Closed |
$7.46 |
$0 |
0 |
0% |
-658,000 |
-77,131 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
779 |
Closed |
$77.65 |
$0 |
0 |
0% |
-412,000 |
-6,200 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
811 |
Closed |
$73.89 |
$0 |
0 |
0% |
-212,000 |
-3,661 |
0 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-13,510 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
702 |
Closed |
$21.10 |
$0 |
0 |
0% |
-436,000 |
-22,619 |
0 |
Closed - End Fund - Debt |
|
|
DNMR |
Danimer Scientific Inc |
734 |
Closed |
$0.76 |
$0 |
0 |
0% |
-22,000 |
-13,250 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
766 |
Closed |
$3.81 |
$0 |
0 |
0% |
-37,000 |
-10,728 |
0 |
Asset Management |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
798 |
Closed |
$5.68 |
$0 |
0 |
0% |
-78,000 |
-15,925 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
830 |
Closed |
$37.07 |
$0 |
0 |
0% |
-349,000 |
-8,094 |
0 |
Oil & Gas Equipment &... |
|
|
TWMJF |
Canopy Growth Corporation |
862 |
Closed |
$0.52 |
$0 |
0 |
0% |
-9,000 |
-11,108 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
689 |
Closed |
$40.04 |
$0 |
0 |
0% |
-287,000 |
-8,498 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-54,876 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
753 |
Closed |
$26.59 |
$0 |
0 |
0% |
-1,281,000 |
-45,215 |
0 |
Oil & Gas Refining, P... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,512 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
817 |
Closed |
$35.38 |
$0 |
0 |
0% |
-317,000 |
-10,416 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
849 |
Closed |
$37.80 |
$0 |
0 |
0% |
-283,000 |
-8,680 |
0 |
Oil & Gas Pipelines &... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
676 |
Closed |
$70.09 |
$0 |
0 |
0% |
-286,000 |
-4,637 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-13,159 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
740 |
Closed |
$167.78 |
$0 |
0 |
0% |
-690,000 |
-5,643 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
772 |
Closed |
$20.22 |
$0 |
0 |
0% |
-351,000 |
-18,553 |
0 |
Property Management |
|
|
MSI |
Motorola Inc |
804 |
Closed |
$362.85 |
$0 |
0 |
0% |
-765,000 |
-2,810 |
0 |
Communication Equipment |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-24,275 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
868 |
Closed |
$32.34 |
$0 |
0 |
0% |
-344,000 |
-9,637 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
695 |
Closed |
$86.66 |
$0 |
0 |
0% |
-1,625,000 |
-21,729 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
727 |
Closed |
$13.53 |
$0 |
0 |
0% |
-520,000 |
-41,502 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
759 |
Closed |
$320.83 |
$0 |
0 |
0% |
-613,000 |
-1,756 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
791 |
Closed |
$11.38 |
$0 |
0 |
0% |
-96,000 |
-10,303 |
0 |
REIT - Housing/Apartm... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
823 |
Closed |
$51.28 |
$0 |
0 |
0% |
-424,000 |
-5,412 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-31,831 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,518 |
0 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,608,000 |
-48,530 |
0 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-20,368 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
778 |
Closed |
$35.60 |
$0 |
0 |
0% |
-276,000 |
-8,338 |
0 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-352,000 |
-7,000 |
0 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-8,236 |
0 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
701 |
Closed |
$11.50 |
$0 |
0 |
0% |
-143,000 |
-14,145 |
0 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
733 |
Closed |
$314.03 |
$0 |
0 |
0% |
-378,000 |
-1,948 |
0 |
Diversified Computer ... |
|
|
APTV |
Aptiv PLC |
765 |
Closed |
$74.95 |
$0 |
0 |
0% |
-214,000 |
-2,279 |
0 |
Auto Parts |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
797 |
Closed |
$7.17 |
$0 |
0 |
0% |
-182,000 |
-30,004 |
0 |
Closed - End Fund - Debt |
|
|
HLIO |
Helios Technologies Inc |
829 |
Closed |
$51.11 |
$0 |
0 |
0% |
-391,000 |
-7,048 |
0 |
Industrial Equipment ... |
|
|
FUN |
Cedar Fair LP |
861 |
Closed |
$44.60 |
$0 |
0 |
0% |
-283,000 |
-7,982 |
0 |
Sporting and Park Ent... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
688 |
Closed |
$11.56 |
$0 |
0 |
0% |
-181,000 |
-18,721 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-11,594 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
752 |
Closed |
$2.61 |
$0 |
0 |
0% |
-390,000 |
-148,199 |
0 |
Closed - End Fund - Debt |
|
|
TDOC |
Teladoc, Inc. |
784 |
Closed |
$11.95 |
$0 |
0 |
0% |
-270,000 |
-14,542 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
816 |
Closed |
$79.77 |
$0 |
0 |
0% |
-230,000 |
-3,868 |
0 |
Business Services |
|
|
MJ |
Amplify Alternative Harvest... |
848 |
Closed |
$4.11 |
$0 |
0 |
0% |
-61,000 |
-18,383 |
0 |
N/A |
|
|
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 |
|
