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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 67 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1321 COHEN & STEERS INFRASTRUCTUR 3,800 $296.0 SOLD
1322 MHH MASTECH DIGITAL INC Industrials 31 $236.0 SOLD
1323 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 25 $217.0 SOLD
1324 APYX APYX MEDICAL CORPORATION Healthcare 100 $214.0 SOLD
1325 GPRO GOPRO INC Technology 100 $212.0 SOLD
Page 67 of 67  ·  1,325 positions
Sector Allocation
Technology 29.6%
Financial Services 29.5%
Consumer Cyclical 8.3%
Industrials 7.3%
Communication Services 6.8%
Healthcare 6.1%
Consumer Defensive 4.4%
Utilities 2.9%
Energy 2.4%
Basic Materials 1.8%