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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 65 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1281 MTH MERITAGE HOMES CORP Consumer Cyclical 14 $1K SOLD
1282 DXC DXC TECHNOLOGY CO Technology 74 $1K SOLD
1283 BBWI BATH & BODY WORKS INC Consumer Cyclical 39 $1K SOLD
1284 MTW MANITOWOC CO INC Industrials 100 $1K SOLD
1285 SMLF ISHARES TR 13 $967.0 SOLD
1286 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 65 $952.0 SOLD
1287 IX ORIX CORP Financial Services 35 $914.0 SOLD
1288 CHE CHEMED CORP NEW Healthcare 2 $895.0 SOLD
1289 WTAI WISDOMTREE TR 30 $860.0 SOLD
1290 SIRI SIRIUSXM HOLDINGS INC Communication Services 36 $837.0 SOLD
1291 INTT INTEST CORP Technology 100 $781.0 SOLD
1292 BB BLACKBERRY LTD Technology 155 $756.0 SOLD
1293 ALT ALTIMMUNE INC Healthcare 200 $754.0 SOLD
1294 LNT ALLIANT ENERGY CORP Utilities 11 $742.0 SOLD
1295 XYL XYLEM INC Industrials 5 $738.0 SOLD
1296 BKEM BNY MELLON ETF TRUST 10 $735.0 SOLD
1297 IIIN INSTEEL INDS INC Industrials 19 $728.0 SOLD
1298 IBDU ISHARES TR 31 $728.0 SOLD
1299 ONON ON HLDG AG Consumer Cyclical 17 $720.0 SOLD
1300 TR TOOTSIE ROLL INDS INC Consumer Defensive 17 $713.0 SOLD
Page 65 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%