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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  "VCIT",
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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 18 of 43

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Chewy, Inc.

CHWY|16679L109

Shares:37.5K

Value:$1.2M

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:6.4K

Value:$1.2M

PG&E Corp

PCG|69331C108

Shares:71.1K

Value:$1.2M

26922A594

Shares:37.4K

Value:$1.2M

19761L706

Shares:35.1K

Value:$1.2M

37954Y715

Shares:41.6K

Value:$1.2M

808524805

SCHF|808524805

Shares:62.4K

Value:$1.2M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:36.9K

Value:$1.2M

14020Y102

Shares:53.5K

Value:$1.2M

33738D820

Shares:55.3K

Value:$1.2M

464287481

IWP|464287481

Shares:9.6K

Value:$1.2M

ADOBE INC.

ADBE|00724F101

Shares:2.9K

Value:$1.2M

92204A801

Shares:6.2K

Value:$1.2M

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.3K

Value:$1.2M

33740U778

Shares:49.0K

Value:$1.2M

92203J407

BNDX|92203J407

Shares:23.8K

Value:$1.2M

808524755

FNDF|808524755

Shares:32.3K

Value:$1.2M

46138E354

Shares:16.2K

Value:$1.2M

464288760

Shares:7.9K

Value:$1.2M

921910873

MGC|921910873

Shares:5.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	37.5K	QoQ -32.01% (-17.7K) YoY -7.86% (-3.2K)	All Managers (Combined)	$1.2M	QoQ -33.74% (-$623.7K) YoY +89.01% (-$576.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.4K	QoQ +7.89% (-468) YoY +8.92% (-524)	All Managers (Combined)	$1.2M	QoQ -6.52% (-$85.5K) YoY -21.87% (-$343.0K)
PG&E Corp(PCGcusip69331C108)	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip26922A594)✕	37.4K	QoQ 0.00% (+0) YoY -2.58% (-990)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +7.82% (-$88.2K)
(cusip19761L706)✕	35.1K	QoQ +13.80% (+4.3K) YoY NEW(+35.1K)	All Managers (Combined)	$1.2M	QoQ +13.23% (+$141.2K) YoY NEW(+$1.2M)
(cusip37954Y715)✕	41.6K	QoQ -0.93% (-391) YoY -17.05% (-8.6K)	All Managers (Combined)	$1.2M	QoQ -10.70% (-$143.8K) YoY -24.72% (-$394.0K)
(SCHFcusip808524805)	62.4K	QoQ -3.12% (-2.0K) YoY +80.02% (-27.7K)	All Managers (Combined)	$1.2M	QoQ +0.27% (-$3.3K) YoY -10.83% (-$145.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	36.9K	QoQ 0.00% (+0) YoY +0.27% (+103)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +1.28% (+$15.1K)
(cusip14020Y102)✕	53.5K	QoQ -1.22% (-664) YoY +0.88% (+469)	All Managers (Combined)	$1.2M	QoQ -0.91% (-$11.0K) YoY +1.71% (+$20.1K)
(cusip33738D820)✕	55.3K	QoQ 0.00% (+0) YoY NEW(+55.3K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY NEW(+$1.2M)
(IWPcusip464287481)	9.6K	QoQ -55.90% (-12.2K) YoY -57.68% (-13.1K)	All Managers (Combined)	$1.2M	QoQ -57.10% (-$1.6M) YoY -52.75% (-$1.3M)
ADOBE INC.(ADBEcusip00724F101)	2.9K	QoQ -1.15% (-34) YoY +1.92% (-55)	All Managers (Combined)	$1.2M	QoQ -10.05% (-$131.3K) YoY -16.66% (-$235.1K)
(cusip92204A801)✕	6.2K	QoQ +2.29% (+139) YoY +10.52% (+591)	All Managers (Combined)	$1.2M	QoQ +2.73% (+$31.2K) YoY +2.59% (+$29.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.3K	QoQ +0.18% (+15) YoY +11.68% (+870)	All Managers (Combined)	$1.2M	QoQ +7.27% (+$79.2K) YoY +19.72% (+$192.3K)
(cusip33740U778)✕	49.0K	QoQ -33.87% (-25.1K) YoY +30.96% (+11.6K)	All Managers (Combined)	$1.2M	QoQ -35.79% (-$650.1K) YoY +39.96% (+$333.0K)
(BNDXcusip92203J407)	23.8K	QoQ -0.93% (-226) YoY -4.25% (-1.1K)	All Managers (Combined)	$1.2M	QoQ -1.17% (-$13.8K) YoY -4.09% (-$49.8K)
(FNDFcusip808524755)	32.3K	QoQ -37.30% (-19.2K) YoY +43.97% (+9.9K)	All Managers (Combined)	$1.2M	QoQ -32.01% (-$548.5K) YoY +46.30% (+$368.7K)
(cusip46138E354)✕	16.2K	QoQ +0.19% (+32) YoY -63.73% (-28.4K)	All Managers (Combined)	$1.2M	QoQ +2.74% (+$31.1K) YoY -59.37% (-$1.7M)
(cusip464288760)✕	7.9K	QoQ -0.11% (-9) YoY -14.24% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -0.01% (-$183) YoY -5.52% (-$67.6K)
(MGCcusip921910873)	5.6K	QoQ +131.41% (+3.2K) YoY +96.92% (+2.8K)	All Managers (Combined)	$1.1M	QoQ +121.44% (+$628.0K) YoY +118.10% (+$620.1K)