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,
  "PCG",
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
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  "ABT",
  null,
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  null,
  "ADBE",
  "APD",
  null,
  null,
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  "VONG",
  "ALL",
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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,
  null,
  null,
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  null,
  "BP",
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  null,
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  null,
  null,
  null,
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  "TJX",
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  "VO",
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  "MET",
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  "IVOO",
  "EXK",
  "AB",
  "SUN",
  null,
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  null,
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  null,
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  null,
  "VCIT",
  null,
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  null,
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  null,
  null,
  null,
  "ARDX",
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  null,
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  "TTE",
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  null,
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  null,
  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,
  "AFL",
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  null,
  "SDY",
  "FI",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "EQR",
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  "IWP",
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  "AIZ",
  "DHY",
  null,
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  "AEP",
  "EVLV",
  null,
  "IPG",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
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  "SCHB",
  null,
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  "CMS",
  "IVE",
  null,
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  "LUV",
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  "HII",
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  "NTES",
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  "VEU",
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  null,
  "USB",
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  null,
  null,
  "VYMI",
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  null,
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  null,
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  null,
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  "VOOG",
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  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
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  "V",
  null,
  "W",
  "WMT",
  "WBA",
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  null,
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  null,
  "WPM",
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  "WIX",
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  "WPC",
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  "DTE",
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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 31 of 43

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78468R853

Shares:10.2K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$2.5B)

78468R812

Shares:2.8K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$2.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.7K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$2.5B)

922042775

VEU|922042775

Shares:7.5K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$2.5B)

78464A722

Shares:9.8K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$2.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.8K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$2.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:7.5K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.5B)

464287234

EEM|464287234

Shares:10.0K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$2.5B)

46138E206

Shares:17.4K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$2.5B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:55.2K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$2.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.7K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:84

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$2.5B)

Airbnb, Inc.

ABNB|009066101

Shares:3.2K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$2.5B)

921937793

BLV|921937793

Shares:5.9K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$2.5B)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:19.8K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$2.5B)

46138G540

Shares:12.7K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$2.5B)

46641Q753

Shares:9.8K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$2.5B)

78464A821

Shares:5.0K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$2.5B)

464287622

IWB|464287622

Shares:1.3K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	10.2K	QoQ -1.35% (-141) YoY +35.39% (+2.7K)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$2.5B)	QoQ -5.40% (-$25.2K) YoY +40.50% (+$127.0K)
(cusip78468R812)✕	2.8K	QoQ -92.92% (-37.1K) YoY +0.28% (+8)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$2.5B)	QoQ -92.91% (-$5.7M) YoY +10.64% (+$42.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.7K	QoQ +0.40% (+23) YoY -0.38% (-22)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$2.5B)	QoQ +3.41% (+$14.4K) YoY +2.63% (-$11.2K)
(VEUcusip922042775)	7.5K	QoQ -12.78% (-1.1K) YoY -86.18% (-46.6K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$2.5B)	QoQ -11.74% (-$57.8K) YoY -86.29% (-$2.7M)
(cusip78464A722)✕	9.8K	QoQ -1.92% (-193) YoY -10.09% (-1.1K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$2.5B)	QoQ -0.10% (-$472) YoY -8.66% (-$40.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.8K	QoQ +0.06% (+5) YoY -11.45% (-1.0K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.5B)	QoQ +1.63% (+$6.9K) YoY +26.06% (-$88.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ -47.07% (-1.5K) YoY -64.78% (-3.0K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$2.5B)	QoQ -51.36% (-$448.3K) YoY -62.00% (-$692.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	7.5K	QoQ +6.60% (-464) YoY -51.17% (-7.8K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.5B)	QoQ -0.22% (-$949) YoY -45.24% (-$350.3K)
(EEMcusip464287234)	10.0K	QoQ -33.78% (-5.1K) YoY -35.90% (-5.6K)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$2.5B)	QoQ -33.07% (-$208.9K) YoY -34.83% (-$226.0K)
(cusip46138E206)✕	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$2.5B)	QoQ -2.00% (-$8.6K) YoY NEW(+$421.3K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	55.2K	QoQ 0.00% (+0) YoY -13.17% (-8.4K)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$2.5B)	QoQ 0.00% (+$0) YoY +12.13% (-$45.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.7K	QoQ -1.27% (-100) YoY -3.83% (-308)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$2.5B)	QoQ -0.32% (-$1.4K) YoY +3.30% (-$13.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	84	QoQ -54.59% (-101) YoY -68.18% (-180)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$2.5B)	QoQ -54.58% (-$502.1K) YoY -54.36% (-$497.8K)
Airbnb, Inc.(ABNBcusip009066101)	3.2K	QoQ +0.53% (-17) YoY +21.54% (-569)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$2.5B)	QoQ -1.61% (-$6.8K) YoY -3.47% (-$14.9K)
(BLVcusip921937793)	5.9K	QoQ +7.51% (+412) YoY +8.67% (+471)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$2.5B)	QoQ +9.75% (+$36.6K) YoY +6.69% (+$25.9K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	19.8K	QoQ -16.18% (-3.8K) YoY NEW(+19.8K)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$2.5B)	QoQ -8.79% (-$39.5K) YoY NEW(+$409.6K)
(cusip46138G540)✕	12.7K	QoQ +0.10% (-13) YoY +1.38% (+174)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$2.5B)	QoQ -7.89% (-$34.9K) YoY +7.04% (+$26.8K)
(cusip46641Q753)✕	9.8K	QoQ +7.28% (+668) YoY +84.22% (+4.5K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$2.5B)	QoQ +2.86% (+$11.4K) YoY +83.33% (+$185.1K)
(cusip78464A821)✕	5.0K	QoQ +0.30% (-15) YoY +35.99% (+1.3K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$2.5B)	QoQ -6.38% (-$27.7K) YoY +27.59% (+$87.7K)
(IWBcusip464287622)	1.3K	QoQ 0.00% (-0) YoY -2.39% (-31)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$2.5B)	QoQ -2.21% (-$9.0K) YoY +8.85% (-$32.4K)