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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 29 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 GREIF INC 519 $32K 0.00% SOLD
562 ASG LIBERTY ALL-STAR GROWTH FD I Financial Services 5,755 $32K 0.00% SOLD
563 SCM STELLUS CAP INVT CORP Financial Services 2,438 $32K 0.00% SOLD
564 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 5,443 $32K 0.00% SOLD
565 TIGO MILLICOM INTL CELLULAR S A Communication Services 650 $32K 0.00% SOLD
566 RDW REDWIRE CORPORATION Industrials 3,504 $32K 0.00% SOLD
567 FPX FIRST TR EXCHANGE-TRADED FD 188 $31K 0.00% SOLD
568 FLMI FRANKLIN TEMPLETON ETF TR 1,253 $31K 0.00% SOLD
569 HMC HONDA MOTOR LTD Consumer Cyclical 1,000 $31K 0.00% SOLD
570 RFDI FIRST TR EXCH TRADED FD III 400 $31K 0.00% SOLD
571 IVVM BLACKROCK ETF TRUST II 897 $31K 0.00% SOLD
572 IGR CBRE GBL REAL ESTATE INC FD Financial Services 5,960 $31K 0.00% SOLD
573 MUSI AMERICAN CENTY ETF TR 688 $31K 0.00% SOLD
574 MFLX FIRST TR EXCHNG TRADED FD VI 1,802 $30K 0.00% SOLD
575 TKO TKO GROUP HOLDINGS INC Communication Services 151 $30K 0.00% SOLD
576 REGN REGENERON PHARMACEUTICALS Healthcare 54 $30K 0.00% SOLD
577 FLTB FIDELITY MERRIMACK STR TR 600 $30K 0.00% SOLD
578 SOFI SOFI TECHNOLOGIES INC Financial Services 1,148 $30K 0.00% SOLD
579 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 325 $30K 0.00% SOLD
580 MIDCAP FINANCIAL INVSTMNT CO 2,518 $30K 0.00% SOLD
Page 29 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%