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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 53 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 EXPE EXPEDIA GROUP INC Consumer Cyclical 260.0 $56K 0.00% NEW $213.83 +6.6%
1042 CATH GLOBAL X FDS 686.0 $56K 0.00% NEW $81.01 +10.5%
1043 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 3,588.0 $55K 0.00% NEW $15.44 -5.6%
1044 LTC LTC PPTYS INC Real Estate 1,500.0 $55K 0.00% NEW $36.86 +4.2%
1045 AMLP ALPS ETF TR 1,178.0 $55K 0.00% NEW $46.92 +12.7%
1046 ITM VANECK ETF TRUST 1,183.0 $55K 0.00% NEW $46.60 +0.4%
1047 GFF GRIFFON CORP Industrials 724.0 $55K 0.00% NEW $76.11 +14.7%
1048 EVV EATON VANCE LIMITED DURATION Financial Services 5,420.0 $55K 0.00% NEW $10.15 -8.0%
1049 EDF VIRTUS STONE HBR EMRG MKTS I Financial Services 10,880.0 $55K 0.00% NEW $5.05 +5.8%
1050 HYD VANECK ETF TRUST 1,077.0 $55K 0.00% NEW $50.91 +0.5%
1051 SLVP ISHARES INC 2,000.0 $55K 0.00% NEW $27.37 +29.7%
1052 QGRW WISDOMTREE TR 951.0 $55K 0.00% NEW $57.38 +15.7%
1053 GNOV FIRST TR EXCHNG TRADED FD VI 1,432.0 $54K 0.00% NEW $38.05 +9.2%
1054 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 3,388.0 $54K 0.00% NEW $16.08 -5.3%
1055 AGZD WISDOMTREE TR 2,416.0 $54K 0.00% NEW $22.50 +0.5%
1056 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 3,718.0 $54K 0.00% NEW $14.46 -1.7%
1057 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 4,400.0 $54K 0.00% NEW $12.17 -6.6%
1058 DTH WISDOMTREE TR 1,087.0 $53K 0.00% NEW $49.15 +15.2%
1059 AOA ISHARES TR 605.0 $53K 0.00% NEW $88.14 +10.8%
1060 BJAN INNOVATOR ETFS TRUST 1,000.0 $53K 0.00% NEW $53.02 +10.8%
Page 53 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%