Ameritas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "RCS",
  null,
  null,
  null,
  "PKST",
  null,
  "PINS",
  "NVR",
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  null,
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  null,
  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

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Page 16 of 43

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.6K

Value:$1.5M

Energy Transfer LP

ET|29273V100

Shares:74.7K

Value:$1.5M

46137V738

Shares:25.1K

Value:$1.4M

00214Q401

Shares:15.2K

Value:$1.4M

33740F854

Shares:36.4K

Value:$1.4M

33741X102

Shares:40.8K

Value:$1.4M

14020V108

Shares:41.6K

Value:$1.4M

92206C102

VGSH|92206C102

Shares:24.0K

Value:$1.4M

EDISON INTERNATIONAL

EIX|281020107

Shares:23.7K

Value:$1.4M

33739P103

Shares:21.9K

Value:$1.4M

389637109

Shares:20.0K

Value:$1.4M

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:41.8K

Value:$1.4M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:232.7K

Value:$1.4M

33740F722

Shares:27.6K

Value:$1.4M

33740U729

Shares:58.3K

Value:$1.4M

CITIGROUP INC

C|172967424

Shares:19.1K

Value:$1.4M

46641Q670

Shares:29.0K

Value:$1.4M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.9K

Value:$1.3M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:19.8K

Value:$1.3M

464287788

Shares:12.1K

Value:$1.3M

Instrument	Shares		Other Manager	Value
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ +0.15% (-4) YoY -10.25% (-296)	All Managers (Combined)	$1.5M	QoQ -2.03% (-$30.1K) YoY +18.17% (-$223.2K)
Energy Transfer LP(ETcusip29273V100)	74.7K	QoQ +2.00% (+1.5K) YoY -7.89% (-6.4K)	All Managers (Combined)	$1.5M	QoQ +1.11% (+$16.0K) YoY +13.41% (-$171.6K)
(cusip46137V738)✕	25.1K	QoQ +0.93% (+233) YoY -2.30% (-593)	All Managers (Combined)	$1.4M	QoQ +2.11% (+$29.9K) YoY +2.42% (-$34.2K)
(cusip00214Q401)✕	15.2K	QoQ -7.54% (-1.2K) YoY -35.34% (-8.3K)	All Managers (Combined)	$1.4M	QoQ -18.94% (-$336.1K) YoY -26.50% (-$518.6K)
(cusip33740F854)✕	36.4K	QoQ -13.62% (-5.8K) YoY +56.27% (+13.1K)	All Managers (Combined)	$1.4M	QoQ -14.34% (-$240.1K) YoY +66.66% (+$573.5K)
(cusip33741X102)✕	40.8K	QoQ +8.66% (+3.3K) YoY +62.19% (+15.6K)	All Managers (Combined)	$1.4M	QoQ +6.07% (+$81.7K) YoY +68.66% (+$580.9K)
(cusip14020V108)✕	41.6K	QoQ -36.03% (-23.4K) YoY -22.74% (-12.2K)	All Managers (Combined)	$1.4M	QoQ -37.68% (-$856.3K) YoY -13.63% (-$223.6K)
(VGSHcusip92206C102)	24.0K	QoQ +190.44% (+15.8K) YoY NEW(+24.0K)	All Managers (Combined)	$1.4M	QoQ +192.83% (+$928.9K) YoY NEW(+$1.4M)
EDISON INTERNATIONAL(EIXcusip281020107)	23.7K	QoQ -12.90% (-3.5K) YoY +151.73% (+14.3K)	All Managers (Combined)	$1.4M	QoQ -35.05% (-$761.3K) YoY +111.68% (+$744.1K)
(cusip33739P103)✕	21.9K	QoQ +23.87% (+4.2K) YoY +196.32% (+14.5K)	All Managers (Combined)	$1.4M	QoQ +21.09% (+$245.5K) YoY +219.35% (+$967.9K)
(cusip389637109)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$1.4M	QoQ -5.24% (-$77.8K) YoY NEW(+$1.4M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	41.8K	QoQ -4.84% (-2.1K) YoY +13.61% (+5.0K)	All Managers (Combined)	$1.4M	QoQ -4.94% (-$73.0K) YoY +32.39% (+$343.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	232.7K	QoQ -7.72% (-19.5K) YoY +8.99% (+19.2K)	All Managers (Combined)	$1.4M	QoQ +40.15% (-$400.0K) YoY +39.04% (+$392.1K)
(cusip33740F722)✕	27.6K	QoQ +4.11% (+1.1K) YoY +135.17% (+15.9K)	All Managers (Combined)	$1.4M	QoQ +2.45% (+$33.5K) YoY +156.10% (+$849.9K)
(cusip33740U729)✕	58.3K	QoQ +16.97% (+8.5K) YoY +110.83% (+30.7K)	All Managers (Combined)	$1.4M	QoQ +15.06% (+$179.5K) YoY +122.67% (+$755.4K)
CITIGROUP INC(Ccusip172967424)	19.1K	QoQ -17.70% (-4.1K) YoY -21.57% (-5.3K)	All Managers (Combined)	$1.4M	QoQ -17.12% (-$280.0K) YoY -11.38% (-$174.1K)
(cusip46641Q670)✕	29.0K	QoQ -75.89% (-91.2K) YoY -68.89% (-64.2K)	All Managers (Combined)	$1.4M	QoQ -75.56% (-$4.2M) YoY -68.79% (-$3.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.9K	QoQ +2.39% (+442) YoY +27.98% (+4.1K)	All Managers (Combined)	$1.3M	QoQ +3.76% (+$48.9K) YoY +54.55% (+$475.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	19.8K	QoQ -12.54% (-2.8K) YoY -44.70% (-16.0K)	All Managers (Combined)	$1.3M	QoQ -30.52% (-$589.4K) YoY -44.02% (-$1.1M)
(cusip464287788)✕	12.1K	QoQ +0.49% (+59) YoY -0.23% (-29)	All Managers (Combined)	$1.3M	QoQ +0.51% (+$6.9K) YoY +19.73% (-$220.2K)