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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  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 40 of 43

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Archer-Daniels-Midland Co

ADM|039483102

Shares:4.7K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$2.5B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:7.0K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$2.5B)

Global Net Lease, Inc.

GNL|379378201

Shares:29.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$2.5B)

ROKU, INC

ROKU|77543R102

Shares:3.2K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.5B)

DOW INC.

DOW|260557103

Shares:6.0K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$2.5B)

92647N527

Shares:4.8K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$2.5B)

233051200

DBEF|233051200

Shares:5.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$2.5B)

Autodesk, Inc.

ADSK|052769106

Shares:829

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$2.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:479

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$2.5B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$2.5B)

46431W580

Shares:8.5K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$2.5B)

949746804

Shares:185

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$2.5B)

78470E106

Shares:5.1K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$2.5B)

37954Y889

Shares:3.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.5B)

025072398

Shares:5.0K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$2.5B)

72202L389

Shares:11.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$2.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:980

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$2.5B)

37954Y384

Shares:6.7K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$2.5B)

HALLIBURTON CO

HAL|406216101

Shares:8.0K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$2.5B)

464288588

Shares:2.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	4.7K	QoQ +2.80% (-128) YoY -4.20% (-206)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$2.5B)	QoQ -1.63% (-$3.8K) YoY -25.99% (-$79.7K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$2.5B)	QoQ -28.11% (-$88.5K) YoY -28.19% (-$88.8K)
Global Net Lease, Inc.(GNLcusip379378201)	29.9K	QoQ +1.81% (+534) YoY -46.06% (-25.6K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$2.5B)	QoQ +5.09% (+$10.9K) YoY -43.83% (-$175.9K)
ROKU, INC(ROKUcusip77543R102)	3.2K	QoQ -23.88% (-1.0K) YoY NEW(+3.2K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.5B)	QoQ -27.65% (-$86.1K) YoY NEW(+$225.2K)
DOW INC.(DOWcusip260557103)	6.0K	QoQ +1.61% (-95) YoY -40.09% (-4.0K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$2.5B)	QoQ -4.51% (-$10.6K) YoY -60.50% (-$344.6K)
(cusip92647N527)✕	4.8K	QoQ -10.44% (-558) YoY NEW(+4.8K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$2.5B)	QoQ -8.53% (-$21.0K) YoY NEW(+$224.6K)
(DBEFcusip233051200)	5.3K	QoQ +4.24% (+217) YoY NEW(+5.3K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$2.5B)	QoQ +5.80% (+$12.3K) YoY NEW(+$223.9K)
Autodesk, Inc.(ADSKcusip052769106)	829	QoQ +16.59% (+118) YoY -22.08% (-235)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$2.5B)	QoQ +6.15% (+$12.9K) YoY -16.77% (-$45.0K)
MOODYS CORP /DE/(MCOcusip615369105)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$2.5B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$2.5B)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip46431W580)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$2.5B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip949746804)✕	185	QoQ -5.12% (-10) YoY -5.12% (-10)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$2.5B)	QoQ -4.90% (-$11.4K) YoY -4.27% (-$9.9K)
(cusip78470E106)✕	5.1K	QoQ +0.98% (+50) YoY +2.08% (+105)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$2.5B)	QoQ +8.97% (+$18.2K) YoY +5.45% (+$11.4K)
(cusip37954Y889)✕	3.3K	QoQ -9.31% (-334) YoY -13.33% (-500)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.5B)	QoQ -13.54% (-$34.4K) YoY -8.02% (-$19.1K)
(cusip025072398)✕	5.0K	QoQ +6.33% (+298) YoY NEW(+5.0K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$2.5B)	QoQ +7.70% (+$15.6K) YoY NEW(+$218.7K)
(cusip72202L389)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$2.5B)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	980	QoQ NEW(+980) YoY -26.92% (-361)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$2.5B)	QoQ NEW(+$216.3K) YoY -14.25% (-$36.0K)
(cusip37954Y384)✕	6.7K	QoQ +0.01% (+1) YoY NEW(+6.7K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$2.5B)	QoQ +0.06% (+$143) YoY NEW(+$215.6K)
HALLIBURTON CO(HALcusip406216101)	8.0K	QoQ -0.01% (-1) YoY -5.46% (-461)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$2.5B)	QoQ -0.77% (-$1.7K) YoY -31.71% (-$99.9K)
(cusip464288588)✕	2.3K	QoQ -7.64% (-190) YoY -9.68% (-246)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.5B)	QoQ -6.05% (-$13.8K) YoY -8.43% (-$19.7K)