Ameritas Advisory Services, LLC

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: 0001901275
Manager Name: Ameritas Advisory Services, LLC

Data Enrichment

53% identified

451 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

858 positions • $2,476,222.361K total value

858 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 40 of 43

Sort by:

Archer-Daniels-Midland Co

ADM|039483102

4694(+2.8%)

Value:

$226.9M(-1.6%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

7048(+0.0%)

Value:

$226.2M(-28.1%)

Global Net Lease, Inc.

GNL|379378201

29922(+1.8%)

Value:

$225.5M(+5.1%)

ROKU, INC

ROKU|77543R102

3187(-23.9%)

Value:

$225.2M(-27.6%)

DOW INC.

DOW|260557103

5965(+1.6%)

Value:

$224.9M(-4.5%)

92647N527

4784(-10.4%)

Value:

$224.6M(-8.5%)

233051200

DBEF|233051200

5329(+4.2%)

Value:

$223.9M(+5.8%)

Autodesk, Inc.

ADSK|052769106

829(+16.6%)

Value:

$223.1M(+6.2%)

MOODYS CORP /DE/

MCO|615369105

479

Value:

$223.1M

UMB FINANCIAL CORP

UMBF|902788108

2206

Value:

$223.0M

46431W580

8496

Value:

$222.5M

949746804

185(-5.1%)

Value:

$221.5M(-4.9%)

78470E106

5148(+1.0%)

Value:

$221.2M(+9.0%)

37954Y889

3250(-9.3%)

Value:

$219.5M(-13.5%)

025072398

5000(+6.3%)

Value:

$218.7M(+7.7%)

72202L389

11465

Value:

$218.6M

REPUBLIC SERVICES, INC.

RSG|760759100

980

Value:

$216.3M

37954Y384

6714(+0.0%)

Value:

$215.6M(+0.1%)

HALLIBURTON CO

HAL|406216101

7973(-0.0%)

Value:

$215.1M(-0.8%)

464288588

2294(-7.6%)

Value:

$213.9M(-6.0%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	4.7K	QoQ +2.80% (-128) YoY -4.20% (-206)	All Managers (Combined)	$226.9K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip46431W580)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$222.5K	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip949746804)✕	185	QoQ -5.12% (-10) YoY -5.12% (-10)	All Managers (Combined)	$221.5K	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	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	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	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	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	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	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	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	QoQ -6.05% (-$13.8K) YoY -8.43% (-$19.7K)