Ameritas-Advisory-Services

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

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464286319

Shares:7.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$2.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:603

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:801

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.5B)

97717W281

Shares:4.2K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.5B)

66538H534

Shares:5.3K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$2.5B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:27.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$2.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:156

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.5B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:29.3K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$2.5B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:17.1K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$2.5B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:12.8K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$2.5B)

Haleon plc

HLN|405552100

Shares:18.5K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$2.5B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:10.0K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$2.5B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:12.9K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$2.5B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:10.5K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$2.5B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:17.2K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$2.5B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:17.6K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$2.5B)

85207Q104

Shares:15.6K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$2.5B)

33734X838

Shares:11.3K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$2.5B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:11.6K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$2.5B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:24.7K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286319)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$2.5B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	603	QoQ NEW(+603) YoY NEW(+603)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.5B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	801	QoQ NEW(+801) YoY NEW(+801)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.5B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip97717W281)✕	4.2K	QoQ 0.00% (-0) YoY -5.73% (-256)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.5B)	QoQ -1.22% (-$2.5K) YoY -10.46% (-$23.7K)
(cusip66538H534)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$2.5B)	QoQ -1.27% (-$2.6K) YoY NEW(+$202.0K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	27.1K	QoQ 0.00% (+0) YoY +12.89% (+3.1K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$2.5B)	QoQ +0.04% (+$90) YoY +13.96% (+$24.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.5B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	29.3K	QoQ +44.38% (+9.0K) YoY +35.68% (+7.7K)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$2.5B)	QoQ +37.80% (+$53.3K) YoY +28.19% (+$42.7K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	17.1K	QoQ -19.29% (-4.1K) YoY -25.64% (-5.9K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$2.5B)	QoQ -19.65% (-$46.9K) YoY -24.16% (-$61.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	12.8K	QoQ +4.69% (-574) YoY -5.95% (-810)	All Managers (Combined)	$191.2K	0.0% ($191.2K/$2.5B)	QoQ -21.12% (-$51.2K) YoY +213.06% (-$130.1K)
Haleon plc(HLNcusip405552100)	18.5K	QoQ +1.19% (+218) YoY +2.29% (+415)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$2.5B)	QoQ +2.14% (+$3.7K) YoY +18.14% (+$27.4K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$2.5B)	QoQ 0.00% (+$0) YoY NEW(+$177.1K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.9K	QoQ 0.00% (+0) YoY -6.32% (-875)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$2.5B)	QoQ +0.02% (+$40) YoY +24.04% (-$31.9K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$2.5B)	QoQ +0.03% (+$62) YoY NEW(+$161.0K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	17.2K	QoQ 0.00% (+0) YoY -0.41% (-72)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$2.5B)	QoQ 0.00% (+$0) YoY +12.51% (-$17.8K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	17.6K	QoQ 0.00% (-0) YoY +0.32% (+57)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$2.5B)	QoQ -0.28% (-$450) YoY +2.43% (+$3.7K)
(cusip85207Q104)✕	15.6K	QoQ 0.00% (+0) YoY NEW(+15.6K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$2.5B)	QoQ +1.51% (+$2.1K) YoY NEW(+$140.6K)
(cusip33734X838)✕	11.3K	QoQ -3.05% (-356) YoY -85.35% (-65.9K)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$2.5B)	QoQ -0.68% (-$958) YoY -86.55% (-$896.3K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$2.5B)	QoQ 0.00% (+$0) YoY +3.98% (+$5.3K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	24.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$2.5B)	QoQ +2.41% (+$3.2K) YoY -0.18% (-$247)