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",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "SENS",
  null,
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "RQI",
  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  "MIN",
  "USA",
  null,
  "DUK",
  "PECO",
  null,
  "EOI",
  null,
  "D",
  null,
  "ETJ",
  null,
  "ETY",
  null,
  "ROKU",
  null,
  null,
  null,
  "PDI",
  null,
  null,
  "PHK",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "USAC",
  null,
  "SBSI",
  "DSU",
  "FCX",
  null,
  null,
  null,
  "PFN",
  "ETB",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "AVK",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HG",
  null,
  "HLIO",
  "GOF",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "NDLS",
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "BOE",
  "ZTR",
  null,
  null,
  null,
  "MGF",
  "KMI",
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "TEAF",
  "MMC",
  "TLRY",
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GAB",
  "GE",
  null,
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "MPW",
  "JPC",
  "AMGN",
  null,
  null,
  "MSTR",
  null,
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "SCHW",
  "UMBF",
  "IVOO",
  "EXK",
  "AB",
  "SUN",
  null,
  "ACWV",
  null,
  null,
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  "MOD",
  null,
  "TSCO",
  null,
  null,
  "EDF",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "MGC",
  null,
  "TT",
  "VRT",
  null,
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "STWD",
  null,
  "AFL",
  "AMD",
  null,
  "SDY",
  "FI",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "DHY",
  null,
  "GSLC",
  "AEP",
  "EVLV",
  null,
  "IPG",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HII",
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "W",
  "WMT",
  "WBA",
  "WABC",
  null,
  "WFC",
  "WELL",
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  "WPC",
  "XEL",
  null,
  "IUSG",
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "FNF",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "NSC",
  null,
  "MGM",
  null,
  "TRUP",
  "SO",
  null,
  "PPL",
  null,
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANF",
  "BMO",
  "BRK-B",
  "BHP",
  null,
  "BA",
  null,
  "BMY",
  "BDN",
  "BIP",
  "CARR",
  "CTRE",
  "IGR",
  "CASY",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DCGO",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 33 of 43

Sort by:

46138E339

Shares:3.9K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$2.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.5B)

33738R100

Shares:22.9K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:695

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$2.5B)

69374H493

Shares:13.3K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$2.5B)

45783Y855

Shares:11.7K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$2.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.2K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$2.5B)

464287242

Shares:3.4K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$2.5B)

74347G606

Shares:5.0K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$2.5B)

852234103

Shares:6.0K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$2.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.3K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.5B)

CSX CORP

CSX|126408103

Shares:11.7K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$2.5B)

464287291

Shares:4.7K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$2.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:690

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$2.5B)

ENBRIDGE INC

ENB|29250N105

Shares:8.4K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.5B)

464287515

Shares:3.9K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$2.5B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:33.0K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$2.5B)

46137V266

Shares:8.9K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$2.5B)

33734X119

Shares:5.5K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$2.5B)

97717W307

DLN|97717W307

Shares:4.5K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	3.9K	QoQ +33.80% (+994) YoY NEW(+3.9K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$2.5B)	QoQ +32.91% (+$91.9K) YoY NEW(+$371.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.2K	QoQ +2.17% (-89) YoY +5.84% (+231)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.5B)	QoQ -13.82% (-$59.5K) YoY +17.67% (+$55.7K)
(cusip33738R100)✕	22.9K	QoQ -54.80% (-27.8K) YoY -85.23% (-132.5K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.5B)	QoQ -54.79% (-$449.2K) YoY -84.82% (-$2.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	695	QoQ -2.66% (-19) YoY -5.44% (-40)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$2.5B)	QoQ -0.16% (-$603) YoY -4.07% (-$15.7K)
(cusip69374H493)✕	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$2.5B)	QoQ -2.13% (-$8.1K) YoY +6.09% (+$21.2K)
(cusip45783Y855)✕	11.7K	QoQ -44.01% (-9.2K) YoY NEW(+11.7K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$2.5B)	QoQ -44.04% (-$290.0K) YoY NEW(+$368.4K)
XCEL ENERGY INC(XELcusip98389B100)	5.2K	QoQ 0.00% (+0) YoY -12.79% (-767)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$2.5B)	QoQ +3.56% (+$12.6K) YoY +13.42% (-$43.3K)
(cusip464287242)✕	3.4K	QoQ -4.76% (-169) YoY -90.39% (-31.8K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$2.5B)	QoQ -3.74% (-$14.2K) YoY -90.46% (-$3.5M)
(cusip74347G606)✕	5.0K	QoQ +13.99% (+610) YoY +74.14% (+2.1K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$2.5B)	QoQ +10.84% (+$35.7K) YoY +79.63% (+$161.7K)
(cusip852234103)✕	6.0K	QoQ NEW(+6.0K) YoY +70.29% (+2.5K)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$2.5B)	QoQ NEW(+$363.8K) YoY +29.59% (+$83.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.3K	QoQ -2.35% (-177) YoY +0.56% (-41)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.5B)	QoQ -2.43% (-$9.0K) YoY -23.51% (-$111.4K)
CSX CORP(CSXcusip126408103)	11.7K	QoQ +4.08% (-459) YoY -3.17% (-384)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$2.5B)	QoQ -0.94% (-$3.4K) YoY -16.10% (-$69.0K)
(cusip464287291)✕	4.7K	QoQ +4.55% (-203) YoY +17.89% (+707)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$2.5B)	QoQ -5.21% (-$19.7K) YoY +22.11% (+$64.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	690	QoQ +0.43% (-3) YoY +23.43% (+131)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$2.5B)	QoQ -2.43% (-$8.9K) YoY +51.19% (+$120.8K)
ENBRIDGE INC(ENBcusip29250N105)	8.4K	QoQ -0.33% (-28) YoY -21.26% (-2.3K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.5B)	QoQ +0.04% (-$158) YoY -7.80% (-$30.2K)
(cusip464287515)✕	3.9K	QoQ +1.27% (-49) YoY -7.13% (-300)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$2.5B)	QoQ -7.92% (-$30.6K) YoY +0.14% (-$514)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	33.0K	QoQ 0.00% (+0) YoY -5.75% (-2.0K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$2.5B)	QoQ +0.06% (+$235) YoY +0.23% (-$845)
(cusip46137V266)✕	8.9K	QoQ -4.75% (-445) YoY -11.66% (-1.2K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$2.5B)	QoQ -8.08% (-$31.2K) YoY -1.14% (-$4.1K)
(cusip33734X119)✕	5.5K	QoQ -0.32% (-18) YoY -7.27% (-432)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$2.5B)	QoQ -0.12% (-$426) YoY -9.89% (-$38.8K)
(DLNcusip97717W307)	4.5K	QoQ 0.00% (+0) YoY -3.40% (-159)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$2.5B)	QoQ 0.00% (+$0) YoY +8.40% (-$27.2K)