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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 48 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
941 DAPP VANECK ETF TRUST 403 $9K 0.00% SOLD
942 SENSEONICS HLDGS INC 20,000 $9K 0.00% SOLD
943 AVA AVISTA CORP Utilities 230 $9K 0.00% SOLD
944 NWSA NEWS CORP NEW Communication Services 283 $9K 0.00% SOLD
945 WU WESTERN UN CO Financial Services 1,087 $9K 0.00% SOLD
946 FLC FLAHERTY & CRUMRINE TOTAL RE Financial Services 486 $9K 0.00% SOLD
947 RUN SUNRUN INC Energy 500 $9K 0.00% SOLD
948 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 500 $9K 0.00% SOLD
949 KIM KIMCO RLTY CORP Real Estate 395 $9K 0.00% SOLD
950 IDVO AMPLIFY ETF TR 231 $9K 0.00% SOLD
951 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 154 $9K 0.00% SOLD
952 PENN PENN ENTERTAINMENT INC Consumer Cyclical 446 $9K 0.00% SOLD
953 EFR EATON VANCE SR FLTNG RTE TR Financial Services 749 $9K 0.00% SOLD
954 MSCI MSCI INC Financial Services 15 $9K 0.00% SOLD
955 TRU TRANSUNION Industrials 101 $8K 0.00% SOLD
956 JUST GOLDMAN SACHS ETF TR 90 $8K 0.00% SOLD
957 PAWZ PROSHARES TR 150 $8K 0.00% SOLD
958 COHEN & STEERS LTD DURATION 387 $8K 0.00% SOLD
959 YOLO ADVISORSHARES TR 2,375 $8K 0.00% SOLD
960 VTR VENTAS INC Real Estate 119 $8K 0.00% SOLD
Page 48 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%