Ameritas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "RCS",
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  null,
  null,
  "PKST",
  null,
  "PINS",
  "NVR",
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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 • $2,476,222.361K total value

858 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 43

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Walt Disney Co

DIS|254687106

Shares:16.7K

Value:$1.8M

33733A201

Shares:48.4K

Value:$1.8M

922020805

Shares:35.3K

Value:$1.7M

14021D107

Shares:56.0K

Value:$1.7M

33738D309

Shares:37.3K

Value:$1.7M

AMGEN INC

AMGN|031162100

Shares:6.0K

Value:$1.7M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:29.0K

Value:$1.7M

81369Y308

Shares:21.1K

Value:$1.7M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.4K

Value:$1.7M

33740F862

Shares:36.6K

Value:$1.7M

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:80.7K

Value:$1.7M

33733E856

Shares:82.6K

Value:$1.7M

25434V203

Shares:53.9K

Value:$1.7M

92204A603

Shares:6.6K

Value:$1.6M

808524771

FNDX|808524771

Shares:68.8K

Value:$1.6M

92204A884

Shares:10.9K

Value:$1.6M

921937819

BIV|921937819

Shares:21.2K

Value:$1.6M

33738D408

Shares:38.7K

Value:$1.6M

KROGER CO

KR|501044101

Shares:23.7K

Value:$1.6M

46138G870

Shares:65.7K

Value:$1.6M

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	16.7K	QoQ +2.82% (-457) YoY -38.84% (-10.6K)	All Managers (Combined)	$1.8M	QoQ -1.73% (-$31.4K) YoY -44.30% (-$1.4M)
(cusip33733A201)✕	48.4K	QoQ 0.00% (+0) YoY -3.88% (-2.0K)	All Managers (Combined)	$1.8M	QoQ 0.00% (+$0) YoY +5.66% (-$94.3K)
(cusip922020805)✕	35.3K	QoQ +8.07% (+2.6K) YoY +5.43% (+1.8K)	All Managers (Combined)	$1.7M	QoQ +10.64% (+$168.1K) YoY +9.06% (+$145.3K)
(cusip14021D107)✕	56.0K	QoQ +3.98% (+2.1K) YoY +315.92% (+42.5K)	All Managers (Combined)	$1.7M	QoQ +3.56% (+$60.1K) YoY +358.70% (+$1.4M)
(cusip33738D309)✕	37.3K	QoQ -2.18% (-832) YoY +30.39% (+8.7K)	All Managers (Combined)	$1.7M	QoQ -2.79% (-$49.3K) YoY +29.84% (+$394.1K)
AMGEN INC(AMGNcusip031162100)	6.0K	QoQ -42.69% (-4.5K) YoY -33.06% (-3.0K)	All Managers (Combined)	$1.7M	QoQ -37.88% (-$1.0M) YoY -32.70% (-$829.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	29.0K	QoQ +1.95% (-556) YoY +38518.66% (+28.9K)	All Managers (Combined)	$1.7M	QoQ -0.44% (-$7.7K) YoY +630.23% (+$1.5M)
(cusip81369Y308)✕	21.1K	QoQ -27.84% (-8.1K) YoY -28.69% (-8.5K)	All Managers (Combined)	$1.7M	QoQ -26.07% (-$599.3K) YoY -24.60% (-$554.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.4K	QoQ +102.97% (+1.7K) YoY +115.38% (+1.8K)	All Managers (Combined)	$1.7M	QoQ +114.38% (+$903.3K) YoY +124.35% (+$938.4K)
(cusip33740F862)✕	36.6K	QoQ -3.23% (-1.2K) YoY +53.80% (+12.8K)	All Managers (Combined)	$1.7M	QoQ -4.19% (-$74.0K) YoY +66.50% (+$674.4K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	80.7K	QoQ 0.00% (-0) YoY -0.04% (-39)	All Managers (Combined)	$1.7M	QoQ -0.02% (-$352) YoY +15.55% (-$225.7K)
(cusip33733E856)✕	82.6K	QoQ +10.04% (+7.5K) YoY NEW(+82.6K)	All Managers (Combined)	$1.7M	QoQ +17.43% (+$247.2K) YoY NEW(+$1.7M)
(cusip25434V203)✕	53.9K	QoQ -59.67% (-79.7K) YoY -50.22% (-54.4K)	All Managers (Combined)	$1.7M	QoQ -57.64% (-$2.2M) YoY -48.62% (-$1.6M)
(cusip92204A603)✕	6.6K	QoQ -1.49% (-100) YoY -9.96% (-729)	All Managers (Combined)	$1.6M	QoQ -3.65% (-$62.2K) YoY -7.30% (-$129.2K)
(FNDXcusip808524771)	68.8K	QoQ +1.20% (+821) YoY +373.89% (+54.3K)	All Managers (Combined)	$1.6M	QoQ +1.09% (+$17.6K) YoY +69.31% (+$666.0K)
(cusip92204A884)✕	10.9K	QoQ -3.42% (-386) YoY +3.26% (+344)	All Managers (Combined)	$1.6M	QoQ -7.01% (-$122.5K) YoY +17.57% (+$242.9K)
(BIVcusip921937819)	21.2K	QoQ -53.81% (-24.7K) YoY -34.81% (-11.3K)	All Managers (Combined)	$1.6M	QoQ -53.23% (-$1.8M) YoY -34.00% (-$825.0K)
(cusip33738D408)✕	38.7K	QoQ -0.29% (-114) YoY -5.48% (-2.2K)	All Managers (Combined)	$1.6M	QoQ -0.51% (-$8.2K) YoY -4.39% (-$73.4K)
KROGER CO(KRcusip501044101)	23.7K	QoQ -12.48% (-3.4K) YoY -6.28% (-1.6K)	All Managers (Combined)	$1.6M	QoQ -3.61% (-$59.7K) YoY +10.80% (-$155.3K)
(cusip46138G870)✕	65.7K	QoQ +6.46% (+4.0K) YoY +22.89% (+12.2K)	All Managers (Combined)	$1.6M	QoQ +6.67% (+$99.7K) YoY +25.33% (+$321.8K)