Ameritas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  "PKST",
  null,
  "PINS",
  "NVR",
  "TRU",
  "GDX",
  "IAG",
  null,
  "OSK",
  "TROW",
  "NLY",
  null,
  null,
  null,
  "PCG",
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
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  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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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 15 of 43

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464287465

EFA|464287465

Shares:20.2K

Value:$1.6M

33738R605

Shares:27.1K

Value:$1.6M

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.9K

Value:$1.6M

78468R606

Shares:66.3K

Value:$1.6M

CONOCOPHILLIPS

COP|20825C104

Shares:15.4K

Value:$1.5M

464287440

IEF|464287440

Shares:16.6K

Value:$1.5M

SOUTHERN CO

SO|842587107

Shares:17.0K

Value:$1.5M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.5M

DTE ENERGY CO

DTE|233331107

Shares:11.0K

Value:$1.5M

808524201

SCHX|808524201

Shares:67.1K

Value:$1.5M

46431W648

Shares:17.7K

Value:$1.5M

33740U836

Shares:55.0K

Value:$1.5M

464287101

Shares:5.2K

Value:$1.5M

78464A144

Shares:50.9K

Value:$1.5M

33738D879

Shares:61.4K

Value:$1.5M

922907746

VTEB|922907746

Shares:29.3K

Value:$1.5M

46434V803

HEFA|46434V803

Shares:40.4K

Value:$1.5M

REALTY INCOME CORP

O|756109104

Shares:27.0K

Value:$1.5M

316092204

Shares:15.1K

Value:$1.5M

464288695

Shares:17.8K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	20.2K	QoQ -16.53% (-4.0K) YoY -19.70% (-4.9K)	All Managers (Combined)	$1.6M	QoQ -12.89% (-$235.4K) YoY -20.00% (-$397.7K)
(cusip33738R605)✕	27.1K	QoQ -3.26% (-916) YoY -7.47% (-2.2K)	All Managers (Combined)	$1.6M	QoQ -4.09% (-$67.8K) YoY -0.67% (-$10.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.9K	QoQ -10.73% (-1.7K) YoY -0.83% (-117)	All Managers (Combined)	$1.6M	QoQ -18.45% (-$354.9K) YoY +0.79% (-$12.4K)
(cusip78468R606)✕	66.3K	QoQ +25.05% (+13.3K) YoY +111.03% (+34.9K)	All Managers (Combined)	$1.6M	QoQ +24.80% (+$308.7K) YoY +111.22% (+$817.9K)
CONOCOPHILLIPS(COPcusip20825C104)	15.4K	QoQ +0.20% (+32) YoY +64.74% (+6.0K)	All Managers (Combined)	$1.5M	QoQ +1.77% (+$27.0K) YoY +35.07% (+$402.4K)
(IEFcusip464287440)	16.6K	QoQ +0.41% (+69) YoY +0.66% (+110)	All Managers (Combined)	$1.5M	QoQ +0.70% (+$10.8K) YoY +1.15% (+$17.6K)
SOUTHERN CO(SOcusip842587107)	17.0K	QoQ +141.16% (+10.0K) YoY +100.07% (+8.5K)	All Managers (Combined)	$1.5M	QoQ +163.22% (+$948.6K) YoY +143.21% (+$900.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ -32.58% (-1.3K) YoY +13.89% (+328)	All Managers (Combined)	$1.5M	QoQ -32.93% (-$748.2K) YoY +21.16% (+$266.2K)
DTE ENERGY CO(DTEcusip233331107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(SCHXcusip808524201)	67.1K	QoQ -1.21% (-828) YoY +203.25% (+45.0K)	All Managers (Combined)	$1.5M	QoQ -4.02% (-$63.3K) YoY +11.76% (+$159.2K)
(cusip46431W648)✕	17.7K	QoQ -23.82% (-5.5K) YoY NEW(+17.7K)	All Managers (Combined)	$1.5M	QoQ -24.84% (-$493.3K) YoY NEW(+$1.5M)
(cusip33740U836)✕	55.0K	QoQ +33.28% (+13.7K) YoY +123.34% (+30.4K)	All Managers (Combined)	$1.5M	QoQ +30.65% (+$349.8K) YoY +145.56% (+$883.6K)
(cusip464287101)✕	5.2K	QoQ -0.48% (-25) YoY +44.95% (+1.6K)	All Managers (Combined)	$1.5M	QoQ -1.13% (-$17.0K) YoY +72.28% (+$620.4K)
(cusip78464A144)✕	50.9K	QoQ +20.87% (+8.8K) YoY +128.14% (+28.6K)	All Managers (Combined)	$1.5M	QoQ +22.51% (+$271.4K) YoY +127.56% (+$827.9K)
(cusip33738D879)✕	61.4K	QoQ +13.28% (+7.2K) YoY +46.49% (+19.5K)	All Managers (Combined)	$1.5M	QoQ +11.64% (+$153.0K) YoY +47.02% (+$469.0K)
(VTEBcusip922907746)	29.3K	QoQ +0.01% (-4) YoY -20.54% (-7.6K)	All Managers (Combined)	$1.5M	QoQ -0.24% (-$3.6K) YoY -20.58% (-$379.8K)
(HEFAcusip46434V803)	40.4K	QoQ +16.58% (+5.7K) YoY NEW(+40.4K)	All Managers (Combined)	$1.5M	QoQ +21.73% (+$261.5K) YoY NEW(+$1.5M)
REALTY INCOME CORP(Ocusip756109104)	27.0K	QoQ +1.50% (+399) YoY +32.25% (+6.6K)	All Managers (Combined)	$1.5M	QoQ +2.72% (+$38.8K) YoY +30.48% (+$341.0K)
(cusip316092204)✕	15.1K	QoQ +0.18% (-28) YoY -3.57% (-559)	All Managers (Combined)	$1.5M	QoQ -0.69% (-$10.2K) YoY +17.73% (-$219.4K)
(cusip464288695)✕	17.8K	QoQ -40.12% (-11.9K) YoY -77.09% (-59.9K)	All Managers (Combined)	$1.5M	QoQ -37.06% (-$855.7K) YoY -79.08% (-$5.5M)