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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 7 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GTLS CHART INDS INC Industrials 1,204.0 $248K 0.01% NEW $206.23 +1.0%
122 PFEB INNOVATOR ETFS TRUST 6,067.0 $247K 0.01% NEW $40.72 +4.9%
123 KGC KINROSS GOLD CORP Basic Materials 8,762.0 $247K 0.01% NEW $28.16 +1.8%
124 AMPH AMPHASTAR PHARMACEUTICALS IN Healthcare 9,186.0 $246K 0.01% NEW $26.78 -32.2%
125 FSLR FIRST SOLAR INC Energy 927.0 $242K 0.01% NEW $261.23 -4.7%
126 FAN FIRST TR EXCHANGE-TRADED FD 11,647.0 $238K 0.01% NEW $20.47 +28.1%
127 ACIO ETF SER SOLUTIONS 5,321.0 $233K 0.01% NEW $43.70 +6.1%
128 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,282.0 $226K 0.01% NEW $176.47 -12.5%
129 ESPO VANECK ETF TRUST 2,159.0 $224K 0.01% NEW $103.61 -14.0%
130 GTY GETTY RLTY CORP NEW Real Estate 8,100.0 $222K 0.01% NEW $27.37 +22.1%
131 MANAGED PORTFOLIO SERIES 8,592.0 $220K 0.01% NEW $25.66
132 SNOW SNOWFLAKE INC Technology 984.0 $216K 0.01% NEW $219.36 -23.9%
133 PUI INVESCO EXCHANGE TRADED FD T 4,947.0 $216K 0.01% NEW $43.58 +8.3%
134 DFAX DIMENSIONAL ETF TRUST 6,492.0 $212K 0.01% NEW $32.73 +13.2%
135 HUBB HUBBELL INC Industrials 476.0 $211K 0.01% NEW $444.11 +3.8%
136 RPRX ROYALTY PHARMA PLC Healthcare 5,401.0 $209K 0.01% NEW $38.64 +37.3%
137 SPLB SPDR SERIES TRUST 9,233.0 $208K 0.01% NEW $22.58 -2.2%
138 SYBT STOCK YDS BANCORP INC Financial Services 3,201.0 $208K 0.01% NEW $64.95 +9.3%
139 BBY BEST BUY INC Consumer Cyclical 3,103.0 $208K 0.01% NEW $66.93 -8.6%
140 CLS CELESTICA INC Technology 702.0 $208K 0.01% NEW $295.61 +20.0%
Page 7 of 8  ·  147 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
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%