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

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464288430

2954(+0.0%)

Value:

$213.7M(+6.7%)

65341B106

13047(+2.5%)

Value:

$213.0M(-6.0%)

WEYERHAEUSER CO

WY|962166104

7285(+0.3%)

Value:

$212.1M(+3.8%)

USA Compression Partners, LP

USAC|90290N109

9000(+0.0%)

Value:

$212.0M(+0.0%)

33740U679

6310

Value:

$212.0M

45782C870

5886(-0.9%)

Value:

$211.5M(-3.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

1106(+0.0%)

Value:

$210.8M(-0.1%)

Air Products & Chemicals, Inc.

APD|009158106

716(+0.1%)

Value:

$210.4M(+1.4%)

464287341

5440(+0.0%)

Value:

$210.3M(+1.3%)

33740F813

6899

Value:

$210.1M

NVR INC

NVR|62944T105

29(+0.0%)

Value:

$210.1M(-11.4%)

33740U737

5647

Value:

$209.4M

33740F441

5754(+0.0%)

Value:

$208.6M(-1.7%)

33739Q309

4754(+1.6%)

Value:

$208.5M(+1.9%)

45782C821

6029(-4.5%)

Value:

$208.3M(-6.4%)

46138E263

3720(-0.1%)

Value:

$207.2M(+2.7%)

26922A222

5321

Value:

$205.9M

PROSPERITY BANCSHARES INC

PB|743606105

2729(+0.0%)

Value:

$205.6M(+0.0%)

33733F101

1500(+0.0%)

Value:

$204.9M(-1.1%)

92206C813

2737

Value:

$204.8M

Instrument	Shares		Other Manager	Value
(cusip464288430)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$213.7K	QoQ +6.66% (+$13.4K) YoY NEW(+$213.7K)
(cusip65341B106)✕	13.0K	QoQ +2.48% (-316) YoY -54.66% (-15.7K)	All Managers (Combined)	$213.0K	QoQ -5.99% (-$13.6K) YoY -75.01% (-$639.6K)
Weyerhaeuser Co(WYcusip962166104)	7.3K	QoQ +0.30% (+22) YoY -18.36% (-1.6K)	All Managers (Combined)	$212.1K	QoQ +3.75% (+$7.7K) YoY -29.86% (-$90.3K)
Usa Compression Partners, Lp(USACcusip90290N109)	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.0K	QoQ 0.00% (+$0) YoY -3.91% (-$8.6K)
(cusip33740U679)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip45782C870)✕	5.9K	QoQ -0.90% (-54) YoY NEW(+5.9K)	All Managers (Combined)	$211.5K	QoQ -2.99% (-$6.5K) YoY NEW(+$211.5K)
Chart Industries Inc(GTLScusip16115Q308)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$210.8K	QoQ -0.13% (-$279) YoY NEW(+$210.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	716	QoQ +0.13% (+1) YoY -29.45% (-299)	All Managers (Combined)	$210.4K	QoQ +1.40% (+$2.9K) YoY -14.66% (-$36.2K)
(cusip464287341)✕	5.4K	QoQ 0.00% (+0) YoY -5.44% (-313)	All Managers (Combined)	$210.3K	QoQ +1.25% (+$2.6K) YoY -14.75% (-$36.4K)
(cusip33740F813)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Nvr Inc(NVRcusip62944T105)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$210.1K	QoQ -11.42% (-$27.1K) YoY NEW(+$210.1K)
(cusip33740U737)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
(cusip33740F441)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$208.6K	QoQ -1.72% (-$3.7K) YoY NEW(+$208.6K)
(cusip33739Q309)✕	4.8K	QoQ +1.64% (+77) YoY NEW(+4.8K)	All Managers (Combined)	$208.5K	QoQ +1.85% (+$3.8K) YoY NEW(+$208.5K)
(cusip45782C821)✕	6.0K	QoQ -4.46% (-282) YoY NEW(+6.0K)	All Managers (Combined)	$208.3K	QoQ -6.44% (-$14.3K) YoY NEW(+$208.3K)
(cusip46138E263)✕	3.7K	QoQ -0.08% (-3) YoY -83.70% (-19.1K)	All Managers (Combined)	$207.2K	QoQ +2.66% (-$5.4K) YoY -83.65% (-$1.1M)
(cusip26922A222)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Prosperity Bancshares Inc(PBcusip743606105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$205.6K	QoQ 0.00% (+$0) YoY NEW(+$205.6K)
(cusip33733F101)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$204.9K	QoQ -1.15% (-$2.4K) YoY NEW(+$204.9K)
(cusip92206C813)✕	2.7K	QoQ NEW(+2.7K) YoY -5.94% (-173)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY -5.83% (-$12.7K)