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",
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  null,
  null,
  null,
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  null,
  "FNDF",
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  "MPLX",
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  null,
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  null,
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  null,
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  "PEG",
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  "VT",
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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 38 of 43

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Peakstone Realty Trust

PKST|39818P799

Shares:22.1K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$2.5B)

INTUIT INC.

INTU|461202103

Shares:406

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$2.5B)

DocGo Inc.

DCGO|256086109

Shares:60.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.5B)

46090A705

Shares:6.9K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$2.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$2.5B)

TRUPANION, INC.

TRUP|898202106

Shares:6.7K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$2.5B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.5B)

46435G433

Shares:6.1K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.5B)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$2.5B)

72201R783

Shares:2.7K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$2.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:955

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.5B)

14020Y508

Shares:9.5K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.5B)

53656G498

Shares:5.4K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$2.5B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:29.9K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$2.5B)

87283Q107

Shares:5.9K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.5B)

46435G524

Shares:3.5K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.5B)

OSHKOSH CORP

OSK|688239201

Shares:2.6K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$2.5B)

25434V401

Shares:3.9K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$2.5B)

45782C797

Shares:6.2K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Peakstone Realty Trust(PKSTcusip39818P799)	22.1K	QoQ +5.79% (+1.2K) YoY -54.64% (-26.7K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$2.5B)	QoQ +10.43% (+$24.2K) YoY -63.36% (-$442.6K)
INTUIT INC.(INTUcusip461202103)	406	QoQ -60.03% (-610) YoY +2.78% (+11)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$2.5B)	QoQ -60.12% (-$384.1K) YoY +4.05% (+$9.9K)
DocGo Inc.(DCGOcusip256086109)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.5B)	QoQ 0.00% (+$0) YoY +20.79% (+$43.8K)
(cusip46090A705)✕	6.9K	QoQ +0.10% (-7) YoY +1.35% (+93)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$2.5B)	QoQ -1.97% (-$5.1K) YoY +0.52% (+$1.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ -6.01% (-121) YoY +3.05% (-56)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$2.5B)	QoQ -10.14% (-$28.5K) YoY -11.09% (-$31.5K)
TRUPANION, INC.(TRUPcusip898202106)	6.7K	QoQ -16.40% (-1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$2.5B)	QoQ -35.36% (-$137.6K) YoY NEW(+$251.4K)
ASSURANT, INC.(AIZcusip04621X108)	1.2K	QoQ +0.08% (+1) YoY +0.08% (+1)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.5B)	QoQ +0.07% (+$189) YoY +22.14% (+$45.5K)
(cusip46435G433)✕	6.1K	QoQ -6.64% (-431) YoY NEW(+6.1K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.5B)	QoQ -6.65% (-$17.9K) YoY NEW(+$250.9K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ NEW(+1.1K) YoY +35.44% (+280)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$2.5B)	QoQ NEW(+$250.0K) YoY +16.01% (+$34.5K)
(cusip72201R783)✕	2.7K	QoQ NEW(+2.7K) YoY +17.73% (+402)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$2.5B)	QoQ NEW(+$250.0K) YoY +19.16% (+$40.2K)
T-Mobile US, Inc.(TMUScusip872590104)	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.5B)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(cusip14020Y508)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.5B)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
(cusip53656G498)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$2.5B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	29.9K	QoQ 0.00% (+0) YoY +26.49% (+6.3K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$2.5B)	QoQ 0.00% (+$0) YoY +30.10% (+$57.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ -0.78% (-11) YoY -42.63% (-1.0K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$2.5B)	QoQ -0.60% (-$1.5K) YoY -28.74% (-$99.7K)
(cusip87283Q107)✕	5.9K	QoQ 0.00% (-0) YoY -34.00% (-3.0K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.5B)	QoQ -0.80% (-$2.0K) YoY -19.84% (-$61.1K)
(cusip46435G524)✕	3.5K	QoQ +0.28% (+10) YoY NEW(+3.5K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.5B)	QoQ +4.95% (+$11.6K) YoY NEW(+$246.4K)
OSHKOSH CORP(OSKcusip688239201)	2.6K	QoQ 0.00% (-0) YoY -0.46% (-12)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$2.5B)	QoQ -0.03% (-$98) YoY -16.88% (-$50.0K)
(cusip25434V401)✕	3.9K	QoQ -0.05% (-2) YoY NEW(+3.9K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$2.5B)	QoQ -1.97% (-$4.9K) YoY NEW(+$244.7K)
(cusip45782C797)✕	6.2K	QoQ -61.47% (-9.8K) YoY -45.27% (-5.1K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.5B)	QoQ -61.56% (-$390.0K) YoY -42.37% (-$179.0K)