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",
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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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 43

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:15.2K

Value:$970.3K

% of Portfolio:0.0% ($970.3K/$2.5B)

GENERAL MILLS INC

GIS|370334104

Shares:16.0K

Value:$966.9K

% of Portfolio:0.0% ($966.9K/$2.5B)

TransUnion

TRU|89400J107

Shares:11.6K

Value:$963.4K

% of Portfolio:0.0% ($963.4K/$2.5B)

Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$962.9K

% of Portfolio:0.0% ($962.9K/$2.5B)

33740F847

Shares:20.3K

Value:$961.6K

% of Portfolio:0.0% ($961.6K/$2.5B)

CMS ENERGY CORP

CMS|125896100

Shares:12.8K

Value:$961.1K

% of Portfolio:0.0% ($961.1K/$2.5B)

78464A300

Shares:11.1K

Value:$958.0K

% of Portfolio:0.0% ($958.0K/$2.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:6.6K

Value:$953.3K

% of Portfolio:0.0% ($953.3K/$2.5B)

46431W812

Shares:39.4K

Value:$946.3K

% of Portfolio:0.0% ($946.3K/$2.5B)

33740U406

Shares:23.6K

Value:$943.6K

% of Portfolio:0.0% ($943.6K/$2.5B)

78467V400

Shares:21.4K

Value:$943.3K

% of Portfolio:0.0% ($943.3K/$2.5B)

464287176

Shares:8.6K

Value:$941.7K

% of Portfolio:0.0% ($941.7K/$2.5B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:76.7K

Value:$938.4K

% of Portfolio:0.0% ($938.4K/$2.5B)

US BANCORP \DE\

USB|902973304

Shares:21.5K

Value:$934.7K

% of Portfolio:0.0% ($934.7K/$2.5B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:47.3K

Value:$934.4K

% of Portfolio:0.0% ($934.4K/$2.5B)

46137V100

Shares:8.1K

Value:$930.5K

% of Portfolio:0.0% ($930.5K/$2.5B)

ETSY INC

ETSY|29786A106

Shares:19.4K

Value:$928.3K

% of Portfolio:0.0% ($928.3K/$2.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:15.3K

Value:$925.9K

% of Portfolio:0.0% ($925.9K/$2.5B)

464287606

IJK|464287606

Shares:10.2K

Value:$919.4K

% of Portfolio:0.0% ($919.4K/$2.5B)

47103U209

Shares:12.9K

Value:$913.8K

% of Portfolio:0.0% ($913.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	15.2K	QoQ +299.36% (+11.4K) YoY +331.11% (+11.7K)	All Managers (Combined)	$970.3K	0.0% ($970.3K/$2.5B)	QoQ +273.85% (+$710.8K) YoY +366.68% (+$762.4K)
GENERAL MILLS INC(GIScusip370334104)	16.0K	QoQ +9.52% (+1.4K) YoY +29.55% (+3.6K)	All Managers (Combined)	$966.9K	0.0% ($966.9K/$2.5B)	QoQ +3.93% (+$36.6K) YoY +11.76% (+$101.8K)
TransUnion(TRUcusip89400J107)	11.6K	QoQ -18.76% (-2.7K) YoY -6.58% (-817)	All Managers (Combined)	$963.4K	0.0% ($963.4K/$2.5B)	QoQ -27.19% (-$359.9K) YoY -2.68% (-$26.6K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ +10.17% (+262) YoY +17.56% (+424)	All Managers (Combined)	$962.9K	0.0% ($962.9K/$2.5B)	QoQ +6.26% (+$56.8K) YoY +26.54% (+$202.0K)
(cusip33740F847)✕	20.3K	QoQ +14.68% (+2.6K) YoY +47.29% (+6.5K)	All Managers (Combined)	$961.6K	0.0% ($961.6K/$2.5B)	QoQ +13.70% (+$115.9K) YoY +57.67% (+$351.8K)
CMS ENERGY CORP(CMScusip125896100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$961.1K	0.0% ($961.1K/$2.5B)	QoQ NEW(+$961.1K) YoY NEW(+$961.1K)
(cusip78464A300)✕	11.1K	QoQ -4.99% (-582) YoY -74.21% (-31.9K)	All Managers (Combined)	$958.0K	0.0% ($958.0K/$2.5B)	QoQ -5.75% (-$58.5K) YoY -72.77% (-$2.6M)
WELLTOWER INC.(WELLcusip95040Q104)	6.6K	QoQ -12.76% (-970) YoY +6.37% (+397)	All Managers (Combined)	$953.3K	0.0% ($953.3K/$2.5B)	QoQ -0.42% (-$4.1K) YoY +62.11% (+$365.2K)
(cusip46431W812)✕	39.4K	QoQ +17.52% (+5.9K) YoY +100.77% (+19.8K)	All Managers (Combined)	$946.3K	0.0% ($946.3K/$2.5B)	QoQ +16.05% (+$130.9K) YoY +96.00% (+$463.5K)
(cusip33740U406)✕	23.6K	QoQ +9.17% (+2.0K) YoY +17.35% (+3.5K)	All Managers (Combined)	$943.6K	0.0% ($943.6K/$2.5B)	QoQ +8.61% (+$74.8K) YoY +26.63% (+$198.5K)
(cusip78467V400)✕	21.4K	QoQ 0.00% (+0) YoY -1.04% (-226)	All Managers (Combined)	$943.3K	0.0% ($943.3K/$2.5B)	QoQ 0.00% (+$0) YoY +2.86% (-$26.3K)
(cusip464287176)✕	8.6K	QoQ -4.37% (-396) YoY -13.99% (-1.4K)	All Managers (Combined)	$941.7K	0.0% ($941.7K/$2.5B)	QoQ -2.24% (-$21.7K) YoY -11.85% (-$126.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	76.7K	QoQ -63.74% (-134.8K) YoY -64.17% (-137.3K)	All Managers (Combined)	$938.4K	0.0% ($938.4K/$2.5B)	QoQ -63.74% (-$1.7M) YoY -60.20% (-$1.4M)
US BANCORP \DE\(USBcusip902973304)	21.5K	QoQ +2.41% (-506) YoY -7.84% (-1.8K)	All Managers (Combined)	$934.7K	0.0% ($934.7K/$2.5B)	QoQ -6.86% (-$68.9K) YoY -8.62% (-$88.2K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	47.3K	QoQ -3.81% (-1.9K) YoY +9.04% (+3.9K)	All Managers (Combined)	$934.4K	0.0% ($934.4K/$2.5B)	QoQ +0.28% (-$2.6K) YoY +7.13% (+$62.3K)
(cusip46137V100)✕	8.1K	QoQ -10.89% (-988) YoY -68.28% (-17.4K)	All Managers (Combined)	$930.5K	0.0% ($930.5K/$2.5B)	QoQ -10.54% (-$109.7K) YoY -64.13% (-$1.7M)
ETSY INC(ETSYcusip29786A106)	19.4K	QoQ +16.57% (+2.8K) YoY +61.75% (+7.4K)	All Managers (Combined)	$928.3K	0.0% ($928.3K/$2.5B)	QoQ +5.34% (+$47.1K) YoY +14.69% (+$119.0K)
W. P. Carey Inc.(WPCcusip92936U109)	15.3K	QoQ -3.18% (-504) YoY +183.26% (+9.9K)	All Managers (Combined)	$925.9K	0.0% ($925.9K/$2.5B)	QoQ +7.38% (-$63.7K) YoY +205.84% (+$623.2K)
(IJKcusip464287606)	10.2K	QoQ -4.98% (-533) YoY -16.64% (-2.0K)	All Managers (Combined)	$919.4K	0.0% ($919.4K/$2.5B)	QoQ -5.37% (-$52.2K) YoY -13.87% (-$148.1K)
(cusip47103U209)✕	12.9K	QoQ +2.68% (-336) YoY +36.03% (+3.4K)	All Managers (Combined)	$913.8K	0.0% ($913.8K/$2.5B)	QoQ -2.89% (-$27.3K) YoY +39.99% (+$261.1K)