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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $1.5B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2104 New
Page 40 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 EEMV ISHARES INC 1,859.0 $119K 0.01% NEW $63.84 +17.0%
782 GIS GENERAL MLS INC Consumer Defensive 2,347.0 $118K 0.01% NEW $50.42 -34.2%
783 KBWY INVESCO EXCH TRADED FD TR II 7,399.0 $118K 0.01% NEW $15.95 +9.9%
784 AMT AMERICAN TOWER CORP NEW Real Estate 611.0 $118K 0.01% NEW $192.44 -3.9%
785 RTH VANECK ETF TRUST 468.0 $117K 0.01% NEW $250.91 +3.8%
786 HAL HALLIBURTON CO Energy 4,768.0 $117K 0.01% NEW $24.60 +67.0%
787 FEM FIRST TR EXCH TRD ALPHDX FD 4,320.0 $117K 0.01% NEW $27.10 +23.2%
788 NBXG NEUBERGER BERMAN NEXT GENERA Financial Services 7,530.0 $116K 0.01% NEW $15.38 +5.9%
789 XTL SPDR SERIES TRUST 827.0 $116K 0.01% NEW $139.92 +72.0%
790 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 17,880.0 $115K 0.01% NEW $6.45 +5.4%
791 BKR BAKER HUGHES COMPANY Energy 2,363.0 $115K 0.01% NEW $48.71 +37.0%
792 DES WISDOMTREE TR 3,416.0 $115K 0.01% NEW $33.68 +15.5%
793 TM TOYOTA MOTOR CORP Consumer Cyclical 600.0 $115K 0.01% NEW $191.03 -0.5%
794 MET METLIFE INC Financial Services 1,381.0 $114K 0.01% NEW $82.36 +1.1%
795 QTUM ETF SER SOLUTIONS 1,083.0 $114K 0.01% NEW $104.96 +51.1%
796 BGRN ISHARES TR 2,356.0 $113K 0.01% NEW $48.12 -1.5%
797 HEFA ISHARES TR 2,861.0 $113K 0.01% NEW $39.60 +15.5%
798 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 348.0 $112K 0.01% NEW $322.75 +20.2%
799 HSY HERSHEY CO Consumer Defensive 600.0 $112K 0.01% NEW $187.08 +2.2%
800 GM GENERAL MTRS CO Consumer Cyclical 1,836.0 $112K 0.01% NEW $60.97 +30.9%
Page 40 of 106  ·  2,104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.1%
Technology 27.4%
Consumer Cyclical 9.7%
Industrials 6.0%
Communication Services 5.1%
Healthcare 4.4%
Consumer Defensive 3.9%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.2%