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 • $2,476,222.361K total value

858 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 26 of 43

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85207K107

Shares:62.0K

Value:$660.1K

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.6K

Value:$655.0K

233051820

Shares:19.2K

Value:$651.5K

92189F106

GDX|92189F106

Shares:19.1K

Value:$651.3K

Five9, Inc.

FIVN|338307101

Shares:23.8K

Value:$650.0K

EOG RESOURCES INC

EOG|26875P101

Shares:5.0K

Value:$641.0K

33740U802

Shares:17.1K

Value:$636.7K

464289438

Shares:2.9K

Value:$630.5K

316092303

Shares:12.6K

Value:$629.1K

MCKESSON CORP

MCK|58155Q103

Shares:954

Value:$629.1K

33740F631

Shares:16.1K

Value:$628.9K

33740F730

Shares:15.6K

Value:$628.2K

33740F581

Shares:21.8K

Value:$627.6K

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:26.3K

Value:$626.7K

33740F680

Shares:15.4K

Value:$621.5K

92206C771

Shares:13.4K

Value:$616.1K

46138E362

Shares:12.6K

Value:$614.3K

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$613.8K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$612.7K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$609.9K

Instrument	Shares		Other Manager	Value
(cusip85207K107)✕	62.0K	QoQ +0.40% (+248) YoY +64.02% (+24.2K)	All Managers (Combined)	$660.1K	QoQ +10.83% (+$64.5K) YoY +103.42% (+$335.6K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$655.0K	QoQ NEW(+$655.0K) YoY NEW(+$655.0K)
(cusip233051820)✕	19.2K	QoQ 0.00% (+0) YoY NEW(+19.2K)	All Managers (Combined)	$651.5K	QoQ +0.02% (+$153) YoY NEW(+$651.5K)
(GDXcusip92189F106)	19.1K	QoQ -0.03% (-6) YoY +33.46% (+4.8K)	All Managers (Combined)	$651.3K	QoQ +0.75% (-$4.9K) YoY +36.17% (+$173.0K)
Five9, Inc.(FIVNcusip338307101)	23.8K	QoQ +116.36% (+12.8K) YoY NEW(+23.8K)	All Managers (Combined)	$650.0K	QoQ +45.33% (+$202.8K) YoY NEW(+$650.0K)
EOG RESOURCES INC(EOGcusip26875P101)	5.0K	QoQ +2.15% (+106) YoY +5.44% (+259)	All Managers (Combined)	$641.0K	QoQ +6.50% (+$39.2K) YoY +5.13% (+$31.3K)
(cusip33740U802)✕	17.1K	QoQ 0.00% (+0) YoY -5.42% (-981)	All Managers (Combined)	$636.7K	QoQ 0.00% (+$8) YoY +4.31% (-$26.3K)
(cusip464289438)✕	2.9K	QoQ -66.33% (-5.8K) YoY +8.77% (+237)	All Managers (Combined)	$630.5K	QoQ -69.27% (-$1.4M) YoY +19.82% (+$104.3K)
(cusip316092303)✕	12.6K	QoQ -0.37% (-47) YoY +27.10% (+2.7K)	All Managers (Combined)	$629.1K	QoQ +0.85% (-$5.3K) YoY +34.97% (+$163.0K)
MCKESSON CORP(MCKcusip58155Q103)	954	QoQ -46.34% (-824) YoY -52.79% (-1.1K)	All Managers (Combined)	$629.1K	QoQ -37.93% (-$384.5K) YoY -41.76% (-$451.1K)
(cusip33740F631)✕	16.1K	QoQ +1.55% (+246) YoY -28.29% (-6.4K)	All Managers (Combined)	$628.9K	QoQ +1.50% (+$9.3K) YoY -21.53% (-$172.6K)
(cusip33740F730)✕	15.6K	QoQ 0.00% (-0) YoY +77.48% (+6.8K)	All Managers (Combined)	$628.2K	QoQ -1.09% (-$7.0K) YoY +91.21% (+$299.7K)
(cusip33740F581)✕	21.8K	QoQ +1.26% (-272) YoY +1.99% (+426)	All Managers (Combined)	$627.6K	QoQ -2.13% (-$13.7K) YoY +11.68% (+$65.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	26.3K	QoQ 0.00% (-0) YoY -5.03% (-1.4K)	All Managers (Combined)	$626.7K	QoQ -0.63% (-$4.0K) YoY +13.65% (-$75.3K)
(cusip33740F680)✕	15.4K	QoQ 0.00% (-0) YoY -0.69% (-108)	All Managers (Combined)	$621.5K	QoQ -0.64% (-$4.0K) YoY +5.00% (-$29.6K)
(cusip92206C771)✕	13.4K	QoQ -5.73% (-812) YoY -9.48% (-1.4K)	All Managers (Combined)	$616.1K	QoQ -4.07% (-$26.2K) YoY -7.96% (-$53.3K)
(cusip46138E362)✕	12.6K	QoQ +0.07% (+10) YoY +9.86% (+1.1K)	All Managers (Combined)	$614.3K	QoQ +0.96% (+$5.9K) YoY +22.09% (+$111.2K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +0.07% (+1) YoY +16.55% (+203)	All Managers (Combined)	$613.8K	QoQ +2.69% (+$16.1K) YoY +16.97% (+$89.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ +15.51% (+678) YoY +18.19% (+777)	All Managers (Combined)	$612.7K	QoQ +16.05% (+$84.8K) YoY +45.97% (+$193.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +11.08% (+258) YoY +10.70% (+250)	All Managers (Combined)	$609.9K	QoQ +11.69% (+$63.8K) YoY +7.14% (+$40.7K)