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",
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  "MPLX",
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  null,
  null,
  "MMM",
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  null,
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  null,
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  null,
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  "VONG",
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  null,
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  null,
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  null,
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  "VCIT",
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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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  "CMS",
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  "VT",
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  "VOO",
  "VUSB",
  null,
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  "V",
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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 34 of 43

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American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$2.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.4K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$2.5B)

NIKE, Inc.

NKE|654106103

Shares:5.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$2.5B)

SMITH A O CORP

AOS|831865209

Shares:5.1K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$2.5B)

COMMERCIAL METALS Co

CMC|201723103

Shares:7.5K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$2.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$2.5B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:682

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$2.5B)

78464A839

Shares:4.3K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.5B)

808524862

Shares:14.1K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$2.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$2.5B)

46432F834

IXUS|46432F834

Shares:5.0K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$2.5B)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$2.5B)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$2.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.9K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.5B)

25434V708

DFAC|25434V708

Shares:9.8K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$2.5B)

ASML HOLDING NV

ASML|N07059210

Shares:492

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$2.5B)

464286525

ACWV|464286525

Shares:3.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$2.5B)

46436E536

Shares:10.1K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$2.5B)

316092857

Shares:12.0K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.5B)

78463X889

SPDW|78463X889

Shares:9.3K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ -1.04% (-26) YoY -21.56% (-674)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$2.5B)	QoQ +12.99% (-$40.1K) YoY -9.30% (-$35.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.4K	QoQ +2.47% (+107) YoY +30.33% (+1.0K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$2.5B)	QoQ +3.03% (+$10.2K) YoY +27.45% (+$74.9K)
NIKE, Inc.(NKEcusip654106103)	5.0K	QoQ +2.88% (-140) YoY -17.47% (-1.1K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$2.5B)	QoQ -5.15% (-$18.9K) YoY -38.14% (-$214.5K)
SMITH A O CORP(AOScusip831865209)	5.1K	QoQ +0.07% (+4) YoY +16.37% (-714)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$2.5B)	QoQ +0.02% (+$90) YoY -5.04% (-$18.4K)
COMMERCIAL METALS Co(CMCcusip201723103)	7.5K	QoQ +34.65% (+1.9K) YoY +98.72% (+3.7K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$2.5B)	QoQ +25.25% (+$69.7K) YoY +56.49% (+$124.9K)
Mondelez International, Inc.(MDLZcusip609207105)	5.4K	QoQ +10.40% (+510) YoY +6.36% (-324)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$2.5B)	QoQ +17.69% (+$51.8K) YoY -3.65% (-$13.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	682	QoQ +7.40% (+47) YoY +5.57% (-36)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$2.5B)	QoQ +4.86% (+$16.0K) YoY -10.79% (-$41.6K)
(cusip78464A839)✕	4.3K	QoQ +0.63% (+27) YoY -14.12% (-706)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$2.5B)	QoQ +0.50% (+$1.7K) YoY -5.16% (-$18.7K)
(cusip808524862)✕	14.1K	QoQ -19.44% (-3.4K) YoY +187.90% (+9.2K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$2.5B)	QoQ -18.55% (-$78.0K) YoY +45.31% (+$106.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +5.99% (+85) YoY +13.10% (+174)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$2.5B)	QoQ +13.65% (+$41.1K) YoY +27.66% (+$74.2K)
(IXUScusip46432F834)	5.0K	QoQ -1.08% (-55) YoY -0.21% (-11)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$2.5B)	QoQ +1.39% (-$4.7K) YoY +0.15% (-$529)
AFLAC INC(AFLcusip001055102)	3.2K	QoQ -0.96% (-31) YoY +21.57% (+566)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$2.5B)	QoQ +1.81% (-$6.0K) YoY +52.30% (+$116.5K)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ -13.47% (-321) YoY -20.33% (-526)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$2.5B)	QoQ -12.71% (-$49.3K) YoY -22.42% (-$98.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.9K	QoQ +9.72% (+257) YoY NEW(+2.9K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.5B)	QoQ +16.98% (+$49.1K) YoY NEW(+$338.1K)
(DFACcusip25434V708)	9.8K	QoQ -0.75% (-74) YoY -41.50% (-6.9K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$2.5B)	QoQ -1.61% (-$5.5K) YoY -35.14% (-$181.7K)
ASML HOLDING NV(ASMLcusipN07059210)	492	QoQ -3.52% (-18) YoY -40.86% (-340)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$2.5B)	QoQ -5.59% (-$19.8K) YoY -55.48% (-$415.8K)
(ACWVcusip464286525)	3.0K	QoQ 0.00% (+0) YoY -58.98% (-4.4K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$2.5B)	QoQ +0.52% (+$1.8K) YoY -56.27% (-$429.4K)
(cusip46436E536)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$2.5B)	QoQ -0.26% (-$882) YoY NEW(+$328.6K)
(cusip316092857)✕	12.0K	QoQ +0.47% (+56) YoY NEW(+12.0K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$2.5B)	QoQ +1.38% (+$4.5K) YoY NEW(+$326.3K)
(SPDWcusip78463X889)	9.3K	QoQ -6.54% (-651) YoY -12.10% (-1.3K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$2.5B)	QoQ -3.82% (-$13.0K) YoY -13.06% (-$49.0K)