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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 91 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 BSMV INVESCO EXCH TRD SLF IDX FD 278.0 $6K NEW $21.01 -1.0%
1802 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 73.0 $6K NEW $79.99 -1.1%
1803 MEI METHODE ELECTRS INC Technology 767.0 $6K NEW $7.55 +48.8%
1804 AMBA AMBARELLA INC Technology 70.0 $6K NEW $82.51 +6.1%
1805 SNAP SNAP INC Communication Services 747.0 $6K NEW $7.71 -25.9%
1806 EMC GLOBAL X FDS 184.0 $6K NEW $31.16 +16.2%
1807 IONS IONIS PHARMACEUTICALS INC Healthcare 87.0 $6K NEW $65.43 +15.5%
1808 SPGM SPDR INDEX SHS FDS 76.0 $6K NEW $74.89 +13.6%
1809 NICE NICE LTD Technology 39.0 $6K NEW $144.77 -34.8%
1810 VTWV VANGUARD SCOTTSDALE FDS 36.0 $6K NEW $155.86 +19.5%
1811 TRST TRUSTCO BK CORP N Y Financial Services 153.0 $6K NEW $36.37 +38.2%
1812 BV BRIGHTVIEW HLDGS INC Industrials 415.0 $6K NEW $13.40 -6.0%
1813 LGOV FIRST TR EXCHANGE-TRADED FD 255.0 $6K NEW $21.77 -2.9%
1814 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 75.0 $6K NEW $73.87 -10.2%
1815 STE STERIS PLC Healthcare 22.0 $5K NEW $247.45 -12.5%
1816 ANGLOGOLD ASHANTI PLC 77.0 $5K NEW $70.32
1817 IRIDIUM COMMUNICATIONS INC 309.0 $5K NEW $17.48
1818 SYM SYMBOTIC INC Industrials 100.0 $5K NEW $53.90 +0.2%
1819 FPF FIRST TR INTER DURATN PFD & Financial Services 276.0 $5K NEW $19.15 -5.9%
1820 LPX LOUISIANA PAC CORP Basic Materials 59.0 $5K NEW $89.02 -20.8%
Page 91 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%