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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 64 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1261 MFM MFS MUN INCOME TR Financial Services 221 $1K SOLD
1262 IPGP IPG PHOTONICS CORP Technology 15 $1K SOLD
1263 NEWSMAX INC 95 $1K SOLD
1264 OCCIDENTAL PETE CORP 46 $1K SOLD
1265 HUN HUNTSMAN CORP Basic Materials 130 $1K SOLD
1266 ZTO ZTO EXPRESS CAYMAN INC Industrials 61 $1K SOLD
1267 VSGX VANGUARD WORLD FD 17 $1K SOLD
1268 SERV SERVE ROBOTICS INC Industrials 100 $1K SOLD
1269 SBRA SABRA HEALTH CARE REIT INC Real Estate 62 $1K SOLD
1270 SWBI SMITH & WESSON BRANDS INC Industrials 117 $1K SOLD
1271 DXJ WISDOMTREE TR 9 $1K SOLD
1272 CXH MFS INVT GRADE MUN TR Financial Services 144 $1K SOLD
1273 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 25 $1K SOLD
1274 LNN LINDSAY CORP Industrials 8 $1K SOLD
1275 ODFL OLD DOMINION FREIGHT LINE IN Industrials 8 $1K SOLD
1276 ONL ORION PROPERTIES INC Real Estate 407 $1K SOLD
1277 FLNC FLUENCE ENERGY INC Utilities 100 $1K SOLD
1278 RALLIANT CORP 24 $1K SOLD
1279 ISHARES TR 21 $1K SOLD
1280 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 17 $1K SOLD
Page 64 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%