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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $2.7B AUM 926 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 147 New 534 Added 237 Reduced 1325 Exited
Page 27 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 ANNALY CAPITAL MANAGEMENT IN 1,769 $36K 0.00% SOLD
522 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 372 $36K 0.00% SOLD
523 DLTR DOLLAR TREE INC Consumer Defensive 375 $35K 0.00% SOLD
524 FDEV FIDELITY COVINGTON TRUST 1,065 $35K 0.00% SOLD
525 ICF ISHARES TR 571 $35K 0.00% SOLD
526 DIM WISDOMTREE TR 455 $35K 0.00% SOLD
527 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 4,400 $35K 0.00% SOLD
528 JD JD.COM INC Consumer Cyclical 1,000 $35K 0.00% SOLD
529 AUSF GLOBAL X FDS 750 $35K 0.00% SOLD
530 ORI OLD REP INTL CORP Financial Services 820 $35K 0.00% SOLD
531 ARMOUR RESIDENTIAL REIT INC 2,317 $35K 0.00% SOLD
532 DEED FIRST TR EXCHNG TRADED FD VI 1,618 $35K 0.00% SOLD
533 SOLV SOLVENTUM CORP Healthcare 472 $34K 0.00% SOLD
534 DXCM DEXCOM INC Healthcare 512 $34K 0.00% SOLD
535 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 402 $34K 0.00% SOLD
536 CNP CENTERPOINT ENERGY INC Utilities 884 $34K 0.00% SOLD
537 BSCQ INVESCO EXCH TRD SLF IDX FD 1,736 $34K 0.00% SOLD
538 EATON VANCE TAX-MANAGED BUY- 2,380 $34K 0.00% SOLD
539 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 989 $34K 0.00% SOLD
540 HST HOST HOTELS & RESORTS INC Real Estate 1,987 $34K 0.00% SOLD
Page 27 of 67  ·  1,325 positions
Sector Allocation
Technology 29.3%
Financial Services 29.2%
Consumer Cyclical 8.2%
Communication Services 7.6%
Industrials 7.2%
Healthcare 6.1%
Consumer Defensive 4.4%
Utilities 2.8%
Energy 2.5%
Basic Materials 1.7%