Ameritas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  "PKST",
  null,
  "PINS",
  "NVR",
  "TRU",
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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 32 of 43

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78433H303

Shares:7.9K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$2.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:13.5K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$2.5B)

464287374

Shares:8.8K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$2.5B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:50.2K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$2.5B)

46138G847

Shares:37.3K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$2.5B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:33.3K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$2.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.1K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$2.5B)

025072885

Shares:4.0K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$2.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.6K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$2.5B)

33738D101

Shares:10.6K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$2.5B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:13.5K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$2.5B)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$2.5B)

35473P439

Shares:14.4K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$2.5B)

45783Y681

Shares:13.9K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$2.5B)

87283Q867

Shares:11.5K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$2.5B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:20.4K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$2.5B)

46435G243

Shares:14.9K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$2.5B)

808524706

Shares:13.8K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$2.5B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:11.7K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H303)✕	7.9K	QoQ +1.10% (+86) YoY +51.26% (+2.7K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$2.5B)	QoQ +0.30% (+$1.2K) YoY +57.34% (+$144.3K)
American Healthcare REIT, Inc.(AHRcusip398182303)	13.5K	QoQ +7.40% (+931) YoY NEW(+13.5K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$2.5B)	QoQ +10.64% (+$38.0K) YoY NEW(+$395.6K)
(cusip464287374)✕	8.8K	QoQ +4.46% (+377) YoY -11.51% (-1.1K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$2.5B)	QoQ +9.46% (+$34.2K) YoY -11.68% (-$52.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	50.2K	QoQ 0.00% (+0) YoY -0.77% (-392)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$2.5B)	QoQ 0.00% (+$0) YoY +9.07% (-$32.8K)
(cusip46138G847)✕	37.3K	QoQ -53.16% (-42.4K) YoY -85.22% (-215.3K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$2.5B)	QoQ -57.33% (-$528.6K) YoY -88.99% (-$3.2M)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	33.3K	QoQ 0.00% (+0) YoY +23.26% (+6.3K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$2.5B)	QoQ 0.00% (+$0) YoY +23.68% (+$75.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.1K	QoQ +1.36% (+42) YoY +1.19% (-37)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$2.5B)	QoQ +3.24% (+$12.3K) YoY -21.13% (-$104.5K)
(cusip025072885)✕	4.0K	QoQ -47.01% (-3.6K) YoY -48.82% (-3.9K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$2.5B)	QoQ -47.56% (-$352.0K) YoY -43.14% (-$294.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.6K	QoQ +0.34% (-16) YoY +41.05% (+1.3K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$2.5B)	QoQ -0.37% (-$1.4K) YoY +71.93% (+$161.7K)
(cusip33738D101)✕	10.6K	QoQ +72.96% (+4.5K) YoY +55.53% (+3.8K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$2.5B)	QoQ +76.82% (+$167.2K) YoY +91.06% (+$183.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	13.5K	QoQ -4.63% (-654) YoY NEW(+13.5K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$2.5B)	QoQ +0.71% (-$2.7K) YoY NEW(+$384.4K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ -1.04% (-11) YoY -37.19% (-616)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$2.5B)	QoQ +1.38% (-$5.2K) YoY -31.81% (-$179.0K)
(cusip35473P439)✕	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$2.5B)	QoQ 0.00% (+$0) YoY NEW(+$376.4K)
(cusip45783Y681)✕	13.9K	QoQ -59.01% (-20.0K) YoY NEW(+13.9K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$2.5B)	QoQ -62.04% (-$614.9K) YoY NEW(+$376.2K)
(cusip87283Q867)✕	11.5K	QoQ -56.75% (-15.1K) YoY -23.36% (-3.5K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$2.5B)	QoQ -57.42% (-$506.8K) YoY -16.13% (-$72.3K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ +5.41% (+160) YoY +12.26% (+340)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$2.5B)	QoQ +1.11% (+$4.1K) YoY +44.84% (+$116.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	20.4K	QoQ +0.99% (+200) YoY +13.58% (+2.4K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$2.5B)	QoQ +1.29% (+$4.8K) YoY +8.70% (+$30.0K)
(cusip46435G243)✕	14.9K	QoQ +2.49% (+364) YoY -13.77% (-2.4K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$2.5B)	QoQ +3.69% (+$13.3K) YoY -11.98% (-$50.8K)
(cusip808524706)✕	13.8K	QoQ -7.20% (-1.1K) YoY +10.66% (+1.3K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$2.5B)	QoQ -6.04% (-$23.9K) YoY +15.07% (+$48.7K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	11.7K	QoQ 0.00% (+0) YoY -0.05% (-6)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$2.5B)	QoQ 0.00% (+$0) YoY +11.72% (-$39.0K)