Ameritas-Advisory-Services

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

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:561

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.5B)

26922A321

Shares:4.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$2.5B)

AppLovin Corp

APP|03831W108

Shares:783

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.1K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$2.5B)

33734Y109

Shares:2.5K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.5B)

233051242

Shares:4.5K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.5B)

45783Y756

Shares:7.5K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$2.5B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12.1K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$2.5B)

921932828

Shares:2.2K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$2.5B)

45782C417

Shares:6.5K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$2.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:334

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.5B)

97717W547

Shares:2.8K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$2.5B)

BHP Group Ltd

BHP|088606108

Shares:4.8K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.5B)

464287705

IJJ|464287705

Shares:1.9K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.5B)

33734X143

Shares:2.2K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.5B)

46434V464

Shares:1.2K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$2.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	561	QoQ NEW(+561) YoY NEW(+561)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.5B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +1.50% (+17) YoY -4.57% (-55)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.5B)	QoQ +0.33% (+$800) YoY +1.91% (-$4.5K)
(cusip26922A321)✕	4.4K	QoQ +0.27% (-12) YoY NEW(+4.4K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$2.5B)	QoQ -0.60% (-$1.5K) YoY NEW(+$240.6K)
AppLovin Corp(APPcusip03831W108)	783	QoQ -74.29% (-2.3K) YoY NEW(+783)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.5B)	QoQ -75.95% (-$749.2K) YoY NEW(+$237.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.0K	QoQ +2.03% (+120) YoY -16.53% (-1.2K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.5B)	QoQ +4.97% (+$11.2K) YoY -33.40% (-$118.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.1K	QoQ -1.68% (-36) YoY -1.45% (-31)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$2.5B)	QoQ -2.13% (-$5.2K) YoY -0.81% (-$2.0K)
(cusip33734Y109)✕	2.5K	QoQ 0.00% (-0) YoY +0.11% (+3)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.5B)	QoQ -7.40% (-$18.8K) YoY +1.55% (+$3.6K)
(cusip233051242)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.5B)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
(cusip45783Y756)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$2.5B)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	12.1K	QoQ +0.53% (+65) YoY -25.42% (-4.1K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$2.5B)	QoQ +6.37% (+$14.1K) YoY -25.35% (-$79.9K)
(cusip921932828)✕	2.2K	QoQ 0.00% (-0) YoY +0.67% (+15)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$2.5B)	QoQ -1.27% (-$3.0K) YoY +7.45% (+$16.3K)
(cusip45782C417)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$2.5B)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
UNITED RENTALS, INC.(URIcusip911363109)	334	QoQ +0.90% (-3) YoY -8.24% (-30)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.5B)	QoQ -0.19% (-$452) YoY -4.40% (-$10.7K)
(cusip97717W547)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$2.5B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
BHP Group Ltd(BHPcusip088606108)	4.8K	QoQ +0.08% (-4) YoY -3.09% (-152)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.5B)	QoQ -0.02% (-$61) YoY -15.41% (-$42.3K)
(IJJcusip464287705)	1.9K	QoQ -62.02% (-3.1K) YoY -63.71% (-3.3K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$2.5B)	QoQ -62.50% (-$384.6K) YoY -61.72% (-$372.2K)
(cusip33734X143)✕	2.2K	QoQ 0.00% (-0) YoY -7.60% (-182)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.5B)	QoQ 0.00% (-$9) YoY -7.42% (-$18.5K)
(cusip46434V464)✕	1.2K	QoQ +1.70% (+20) YoY -3.16% (-39)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.5B)	QoQ +0.43% (+$997) YoY +3.18% (-$7.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ +1.61% (+18) YoY -30.61% (-500)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$2.5B)	QoQ +11.36% (+$23.2K) YoY -23.97% (-$71.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -4.41% (-115) YoY -53.89% (-2.9K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$2.5B)	QoQ -4.08% (-$9.7K) YoY -53.77% (-$264.2K)