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,
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  null,
  null,
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  "FNDF",
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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 30 of 43

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$478.2K

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:32.3K

Value:$476.3K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$474.1K

TotalEnergies SE

TTE|89151E109

Shares:8.1K

Value:$473.3K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$470.3K

78464A607

Shares:4.7K

Value:$466.8K

26922A198

Shares:22.7K

Value:$466.0K

CVS HEALTH Corp

CVS|126650100

Shares:7.3K

Value:$465.4K

INTEL CORP

INTC|458140100

Shares:22.1K

Value:$465.1K

PPG INDUSTRIES INC

PPG|693506107

Shares:3.9K

Value:$464.0K

33737K205

Shares:5.4K

Value:$463.5K

72201R866

Shares:9.0K

Value:$463.5K

46435U853

Shares:12.5K

Value:$458.9K

33740F839

Shares:10.6K

Value:$453.8K

46434V647

Shares:18.7K

Value:$453.4K

KLA CORP

KLAC|482480100

Shares:699

Value:$449.3K

46435G425

ESGU|46435G425

Shares:3.6K

Value:$445.8K

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$445.4K

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:144.9K

Value:$444.8K

315912808

Shares:6.4K

Value:$441.6K

Instrument	Shares		Other Manager	Value
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ -48.67% (-1.6K) YoY -48.84% (-1.6K)	All Managers (Combined)	$478.2K	QoQ -40.67% (-$327.9K) YoY -31.57% (-$220.7K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	32.3K	QoQ -1.95% (-643) YoY 0.00% (-3)	All Managers (Combined)	$476.3K	QoQ -3.56% (-$17.6K) YoY +10.40% (-$44.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +2.44% (+38) YoY 0.00% (+0)	All Managers (Combined)	$474.1K	QoQ +4.04% (+$18.4K) YoY +21.62% (+$84.3K)
TotalEnergies SE(TTEcusip89151E109)	8.1K	QoQ -3.14% (-263) YoY -24.02% (-2.6K)	All Managers (Combined)	$473.3K	QoQ +3.93% (-$17.9K) YoY -36.50% (-$272.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ +1.57% (-47) YoY +4.87% (-141)	All Managers (Combined)	$470.3K	QoQ -3.21% (-$15.6K) YoY -19.31% (-$112.6K)
(cusip78464A607)✕	4.7K	QoQ +6.55% (+290) YoY +27.61% (+1.0K)	All Managers (Combined)	$466.8K	QoQ +6.73% (+$29.5K) YoY +36.56% (+$125.0K)
(cusip26922A198)✕	22.7K	QoQ 0.00% (+0) YoY +1.21% (-271)	All Managers (Combined)	$466.0K	QoQ 0.00% (+$0) YoY -0.48% (-$2.3K)
CVS HEALTH Corp(CVScusip126650100)	7.3K	QoQ -2.11% (-158) YoY -31.47% (-3.4K)	All Managers (Combined)	$465.4K	QoQ +38.98% (-$130.6K) YoY -40.25% (-$313.6K)
INTEL CORP(INTCcusip458140100)	22.1K	QoQ -85.11% (-126.3K) YoY -87.20% (-150.6K)	All Managers (Combined)	$465.1K	QoQ -84.37% (-$2.5M) YoY -93.71% (-$6.9M)
PPG INDUSTRIES INC(PPGcusip693506107)	3.9K	QoQ -85.95% (-23.8K) YoY -85.29% (-22.5K)	All Managers (Combined)	$464.0K	QoQ -85.96% (-$2.8M) YoY -86.72% (-$3.0M)
(cusip33737K205)✕	5.4K	QoQ 0.00% (+0) YoY -2.73% (-153)	All Managers (Combined)	$463.5K	QoQ 0.00% (+$0) YoY +9.92% (-$41.8K)
(cusip72201R866)✕	9.0K	QoQ -3.05% (-283) YoY +9.94% (+813)	All Managers (Combined)	$463.5K	QoQ -3.33% (-$16.0K) YoY +8.30% (+$35.6K)
(cusip46435U853)✕	12.5K	QoQ +24.17% (+2.4K) YoY NEW(+12.5K)	All Managers (Combined)	$458.9K	QoQ +24.20% (+$89.4K) YoY NEW(+$458.9K)
(cusip33740F839)✕	10.6K	QoQ 0.00% (-0) YoY -3.30% (-364)	All Managers (Combined)	$453.8K	QoQ -0.52% (-$2.4K) YoY +2.79% (-$12.3K)
(cusip46434V647)✕	18.7K	QoQ -0.65% (-124) YoY -38.33% (-11.6K)	All Managers (Combined)	$453.4K	QoQ +0.51% (-$2.3K) YoY -36.79% (-$264.0K)
KLA CORP(KLACcusip482480100)	699	QoQ 0.00% (+0) YoY -44.74% (-566)	All Managers (Combined)	$449.3K	QoQ +1.99% (+$8.8K) YoY -48.07% (-$416.0K)
(ESGUcusip46435G425)	3.6K	QoQ +1.05% (-37) YoY +9.64% (+313)	All Managers (Combined)	$445.8K	QoQ -1.68% (-$7.6K) YoY +20.03% (+$74.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ +10.95% (+312) YoY -40.22% (-2.1K)	All Managers (Combined)	$445.4K	QoQ +12.14% (+$48.2K) YoY -54.29% (-$529.1K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	144.9K	QoQ 0.00% (+0) YoY +15.61% (+19.6K)	All Managers (Combined)	$444.8K	QoQ 0.00% (+$0) YoY +13.03% (+$51.3K)
(cusip315912808)✕	6.4K	QoQ -7.89% (-551) YoY -15.01% (-1.1K)	All Managers (Combined)	$441.6K	QoQ -16.78% (-$89.1K) YoY -9.12% (-$44.3K)