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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 63 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1241 RRX REGAL REXNORD CORPORATION Industrials 10 $1K SOLD
1242 IEP ICAHN ENTERPRISES LP Industrials 170 $1K SOLD
1243 KRBN KRANESHARES TRUST 43 $1K SOLD
1244 GURU GLOBAL X FDS 23 $1K SOLD
1245 CPK CHESAPEAKE UTILS CORP Utilities 10 $1K SOLD
1246 SRVR PACER FDS TR 42 $1K SOLD
1247 UFPI UFP INDUSTRIES INC Basic Materials 14 $1K SOLD
1248 CIVITAS RESOURCES INC 40 $1K SOLD
1249 IGEB ISHARES TR 28 $1K SOLD
1250 SDCI USCF ETF TR 56 $1K SOLD
1251 APPS DIGITAL TURBINE INC Technology 200 $1K SOLD
1252 IVZ INVESCO LTD Financial Services 55 $1K SOLD
1253 ARKB ARK 21SHARES BITCOIN ETF Financial Services 33 $1K SOLD
1254 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 577 $1K SOLD
1255 MANH MANHATTAN ASSOCIATES INC Technology 6 $1K SOLD
1256 VVV VALVOLINE INC Energy 34 $1K SOLD
1257 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 27 $1K SOLD
1258 AKAM AKAMAI TECHNOLOGIES INC Technology 16 $1K SOLD
1259 MBUU MALIBU BOATS INC Consumer Cyclical 37 $1K SOLD
1260 MTN VAIL RESORTS INC Consumer Cyclical 8 $1K SOLD
Page 63 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%