Ameritas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 43

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464287754

Shares:6.5K

Value:$868.2K

% of Portfolio:0.0% ($868.2K/$2.5B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:6.8K

Value:$868.0K

% of Portfolio:0.0% ($868.0K/$2.5B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:22.7K

Value:$867.7K

% of Portfolio:0.0% ($867.7K/$2.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:22.7K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$2.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.2K

Value:$860.9K

% of Portfolio:0.0% ($860.9K/$2.5B)

33740F557

Shares:31.3K

Value:$852.2K

% of Portfolio:0.0% ($852.2K/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$2.5B)

316092840

Shares:16.9K

Value:$842.3K

% of Portfolio:0.0% ($842.3K/$2.5B)

464287762

Shares:14.4K

Value:$842.2K

% of Portfolio:0.0% ($842.2K/$2.5B)

METLIFE INC

MET|59156R108

Shares:10.4K

Value:$836.1K

% of Portfolio:0.0% ($836.1K/$2.5B)

COMCAST CORP

CMCSA|20030N101

Shares:22.4K

Value:$835.1K

% of Portfolio:0.0% ($835.1K/$2.5B)

829658202

Shares:43.0K

Value:$824.2K

% of Portfolio:0.0% ($824.2K/$2.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.0K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$2.5B)

464288877

Shares:14.9K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$2.5B)

464288885

EFG|464288885

Shares:8.3K

Value:$819.9K

% of Portfolio:0.0% ($819.9K/$2.5B)

46138E198

Shares:13.4K

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$2.5B)

Kraft Heinz Co

KHC|500754106

Shares:26.7K

Value:$813.1K

% of Portfolio:0.0% ($813.1K/$2.5B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:7.0K

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$2.5B)

Constellation Energy Corp

CEG|21037T109

Shares:3.8K

Value:$809.8K

% of Portfolio:0.0% ($809.8K/$2.5B)

92790A405

Shares:33.8K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287754)✕	6.5K	QoQ -30.15% (-2.8K) YoY -30.22% (-2.8K)	All Managers (Combined)	$868.2K	0.0% ($868.2K/$2.5B)	QoQ -30.22% (-$376.1K) YoY -22.78% (-$256.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$868.0K	0.0% ($868.0K/$2.5B)	QoQ +0.04% (+$409) YoY NEW(+$868.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	22.7K	QoQ -5.97% (-1.4K) YoY +1.80% (+403)	All Managers (Combined)	$867.7K	0.0% ($867.7K/$2.5B)	QoQ -3.00% (-$26.8K) YoY +12.38% (+$95.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	22.7K	QoQ -12.47% (-3.2K) YoY -9.84% (-2.5K)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$2.5B)	QoQ -11.96% (-$117.4K) YoY +8.42% (-$67.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	14.2K	QoQ -11.54% (-1.9K) YoY -3.79% (-559)	All Managers (Combined)	$860.9K	0.0% ($860.9K/$2.5B)	QoQ -6.23% (-$57.2K) YoY -12.72% (-$125.5K)
(cusip33740F557)✕	31.3K	QoQ +2.93% (-894) YoY +106.92% (+16.2K)	All Managers (Combined)	$852.2K	0.0% ($852.2K/$2.5B)	QoQ -0.11% (-$1.0K) YoY +123.75% (+$471.3K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ -0.19% (-4) YoY +21.60% (-363)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$2.5B)	QoQ +12.54% (-$94.7K) YoY -2.97% (-$26.1K)
(cusip316092840)✕	16.9K	QoQ -27.33% (-6.3K) YoY -18.46% (-3.8K)	All Managers (Combined)	$842.3K	0.0% ($842.3K/$2.5B)	QoQ -27.36% (-$317.4K) YoY -8.83% (-$81.6K)
(cusip464287762)✕	14.4K	QoQ +0.01% (+2) YoY +3.42% (+476)	All Managers (Combined)	$842.2K	0.0% ($842.2K/$2.5B)	QoQ +0.48% (+$4.1K) YoY +2.00% (+$16.5K)
METLIFE INC(METcusip59156R108)	10.4K	QoQ +3.88% (+388) YoY -1.87% (-198)	All Managers (Combined)	$836.1K	0.0% ($836.1K/$2.5B)	QoQ +2.10% (+$17.3K) YoY +7.63% (-$59.3K)
COMCAST CORP(CMCSAcusip20030N101)	22.4K	QoQ +0.50% (+113) YoY -1.32% (-300)	All Managers (Combined)	$835.1K	0.0% ($835.1K/$2.5B)	QoQ +0.05% (+$467) YoY -7.53% (-$68.1K)
(cusip829658202)✕	43.0K	QoQ -0.24% (-105) YoY -17.36% (-9.0K)	All Managers (Combined)	$824.2K	0.0% ($824.2K/$2.5B)	QoQ -25.34% (-$279.8K) YoY -43.77% (-$641.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.0K	QoQ -11.12% (-1.8K) YoY -18.62% (-3.2K)	All Managers (Combined)	$823.5K	0.0% ($823.5K/$2.5B)	QoQ -7.88% (-$70.5K) YoY -2.24% (-$18.9K)
(cusip464288877)✕	14.9K	QoQ -6.05% (-961) YoY +10.48% (+1.4K)	All Managers (Combined)	$823.5K	0.0% ($823.5K/$2.5B)	QoQ -1.15% (-$9.6K) YoY +12.34% (+$90.5K)
(EFGcusip464288885)	8.3K	QoQ -30.56% (-3.7K) YoY -82.87% (-40.2K)	All Managers (Combined)	$819.9K	0.0% ($819.9K/$2.5B)	QoQ -29.17% (-$337.8K) YoY -83.67% (-$4.2M)
(cusip46138E198)✕	13.4K	QoQ +0.24% (+32) YoY -49.25% (-13.0K)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$2.5B)	QoQ +0.56% (+$4.6K) YoY -44.01% (-$641.0K)
Kraft Heinz Co(KHCcusip500754106)	26.7K	QoQ +0.92% (+245) YoY +18.50% (-4.2K)	All Managers (Combined)	$813.1K	0.0% ($813.1K/$2.5B)	QoQ +0.03% (+$320) YoY -2.21% (-$18.4K)
MODINE MANUFACTURING CO(MODcusip607828100)	7.0K	QoQ 0.00% (+0) YoY +2.98% (+203)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$2.5B)	QoQ 0.00% (+$0) YoY +26.80% (+$171.6K)
Constellation Energy Corp(CEGcusip21037T109)	3.8K	QoQ +1.66% (-63) YoY +1.74% (+66)	All Managers (Combined)	$809.8K	0.0% ($809.8K/$2.5B)	QoQ -4.34% (-$36.8K) YoY +15.51% (+$108.7K)
(cusip92790A405)✕	33.8K	QoQ +2.68% (+883) YoY NEW(+33.8K)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$2.5B)	QoQ +2.65% (+$20.9K) YoY NEW(+$807.6K)