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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 60 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1181 ASB ASSOCIATED BANC CORP Financial Services 100 $3K SOLD
1182 TOUS T ROWE PRICE ETF INC 76 $3K SOLD
1183 WSBC WESBANCO INC Financial Services 79 $3K SOLD
1184 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 23 $2K SOLD
1185 NOK NOKIA CORP Technology 510 $2K SOLD
1186 UNIT UNITI GROUP LLC Real Estate 399 $2K SOLD
1187 UE URBAN EDGE PPTYS Real Estate 119 $2K SOLD
1188 RIG TRANSOCEAN LTD Energy 764 $2K SOLD
1189 UNF UNIFIRST CORP MASS Industrials 14 $2K SOLD
1190 LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 100 $2K SOLD
1191 TDC TERADATA CORP DEL Technology 108 $2K SOLD
1192 PBW INVESCO EXCHANGE TRADED FD T 80 $2K SOLD
1193 AMCOR PLC 282 $2K SOLD
1194 BKCH GLOBAL X FDS 27 $2K SOLD
1195 USO UNITED STS OIL FD LP Financial Services 30 $2K SOLD
1196 GMAB GENMAB A/S Healthcare 72 $2K SOLD
1197 ISSC INNOVATIVE SOLUTIONS & SUPPO Industrials 176 $2K SOLD
1198 SPIRE GLOBAL INC 200 $2K SOLD
1199 TRIPLE FLAG PRECIOUS METAL 75 $2K SOLD
1200 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 17 $2K SOLD
Page 60 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%