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,
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  null,
  "FNDF",
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  "MPLX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 43

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464287127

Shares:7.5K

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$2.5B)

Shell plc

SHEL|780259305

Shares:9.3K

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$2.5B)

46138G508

Shares:28.9K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$2.5B)

33734K109

Shares:5.8K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$2.5B)

092528801

Shares:19.8K

Value:$592.1K

% of Portfolio:0.0% ($592.1K/$2.5B)

025072604

AVEM|025072604

Shares:10.0K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$2.5B)

97717W844

Shares:16.5K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$2.5B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:5.0K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$2.5B)

TARGET CORP

TGT|87612E106

Shares:4.8K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$2.5B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:71.8K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$2.5B)

Phillips 66

PSX|718546104

Shares:5.0K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$2.5B)

81369Y100

XLB|81369Y100

Shares:6.9K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$2.5B)

921932885

IVOO|921932885

Shares:5.9K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$2.5B)

GSK plc

GSK|37733W204

Shares:17.0K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$2.5B)

46429B663

Shares:5.1K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$2.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.4K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$2.5B)

316188408

Shares:11.6K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$2.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.4K

Value:$576.9K

% of Portfolio:0.0% ($576.9K/$2.5B)

33740F748

Shares:12.3K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$2.5B)

316092782

Shares:9.4K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287127)✕	7.5K	QoQ 0.00% (-0) YoY -11.60% (-990)	All Managers (Combined)	$608.1K	0.0% ($608.1K/$2.5B)	QoQ -0.61% (-$3.8K) YoY +1.66% (-$10.0K)
Shell plc(SHELcusip780259305)	9.3K	QoQ -0.20% (-19) YoY -17.80% (-2.0K)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$2.5B)	QoQ +2.64% (-$15.5K) YoY -25.99% (-$211.2K)
(cusip46138G508)✕	28.9K	QoQ +6.59% (+1.8K) YoY +12.77% (+3.3K)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$2.5B)	QoQ +4.95% (+$28.3K) YoY +10.67% (+$57.8K)
(cusip33734K109)✕	5.8K	QoQ -41.49% (-4.1K) YoY -55.79% (-7.3K)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$2.5B)	QoQ -42.00% (-$431.1K) YoY -53.39% (-$682.0K)
(cusip092528801)✕	19.8K	QoQ -49.28% (-19.2K) YoY NEW(+19.8K)	All Managers (Combined)	$592.1K	0.0% ($592.1K/$2.5B)	QoQ -50.28% (-$599.0K) YoY NEW(+$592.1K)
(AVEMcusip025072604)	10.0K	QoQ -22.83% (-3.0K) YoY +26.89% (+2.1K)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$2.5B)	QoQ -22.40% (-$170.6K) YoY +25.42% (+$119.8K)
(cusip97717W844)✕	16.5K	QoQ +0.74% (-122) YoY -82.90% (-80.2K)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$2.5B)	QoQ -0.08% (-$526) YoY -84.30% (-$3.2M)
BANCFIRST CORP /OK/(BANFcusip05945F103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$2.5B)	QoQ 0.00% (+$0) YoY +27.54% (+$127.1K)
TARGET CORP(TGTcusip87612E106)	4.8K	QoQ +0.18% (-9) YoY -25.55% (-1.6K)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$2.5B)	QoQ -8.40% (-$53.9K) YoY -44.49% (-$470.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	71.8K	QoQ +0.02% (+21) YoY +13.75% (+8.7K)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$2.5B)	QoQ +0.01% (+$85) YoY +15.70% (+$79.7K)
Phillips 66(PSXcusip718546104)	5.0K	QoQ +0.08% (+4) YoY -21.77% (-1.4K)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$2.5B)	QoQ +2.84% (+$16.2K) YoY -38.25% (-$361.7K)
(XLBcusip81369Y100)	6.9K	QoQ 0.00% (+0) YoY +4.01% (-267)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$2.5B)	QoQ +0.24% (+$1.4K) YoY -1.66% (-$9.9K)
(IVOOcusip921932885)	5.9K	QoQ +20.63% (+1.0K) YoY NEW(+5.9K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$2.5B)	QoQ +13.20% (+$68.0K) YoY NEW(+$583.0K)
GSK plc(GSKcusip37733W204)	17.0K	QoQ -51.23% (-17.9K) YoY -54.25% (-20.2K)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$2.5B)	QoQ -50.82% (-$600.9K) YoY -63.79% (-$1.0M)
(cusip46429B663)✕	5.1K	QoQ +9.73% (+448) YoY +26.84% (+1.1K)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$2.5B)	QoQ +12.29% (+$63.5K) YoY +34.52% (+$148.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.4K	QoQ +2.19% (-30) YoY -1.41% (-20)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$2.5B)	QoQ -2.63% (-$15.7K) YoY -3.83% (-$23.1K)
(cusip316188408)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$2.5B)	QoQ 0.00% (+$0) YoY NEW(+$577.6K)
Dell Technologies Inc.(DELLcusip24703L202)	5.4K	QoQ -0.36% (-20) YoY +83.70% (+2.5K)	All Managers (Combined)	$576.9K	0.0% ($576.9K/$2.5B)	QoQ -7.42% (-$46.3K) YoY +68.33% (+$234.2K)
(cusip33740F748)✕	12.3K	QoQ -19.54% (-3.0K) YoY +53.54% (+4.3K)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$2.5B)	QoQ -20.39% (-$147.6K) YoY +66.16% (+$229.4K)
(cusip316092782)✕	9.4K	QoQ -9.02% (-936) YoY -30.37% (-4.1K)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$2.5B)	QoQ -9.68% (-$61.7K) YoY -23.41% (-$176.2K)