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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 37 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 EIPI FIRST TR EXCHNG TRADED FD VI 16,911.0 $336K 0.01% -17K -49.5% $19.87 +14.2%
722 YETI YETI HLDGS INC Consumer Cyclical 7,553.0 $334K 0.01% NEW $44.17 +3.7%
723 ARES ARES MANAGEMENT CORPORATION Financial Services 2,064.0 $334K 0.01% NEW $161.63 -21.4%
724 UNP UNION PAC CORP Industrials 1,439.0 $333K 0.01% -1K -49.5% $231.38 +17.2%
725 SAN BANCO SANTANDER S.A. Financial Services 28,366.0 $333K 0.01% +25K +686.0% $11.73 +6.4%
726 DJAN FIRST TR EXCHNG TRADED FD VI 7,642.0 $332K 0.01% -8K -51.8% $43.41 +4.3%
727 CGGE CAPITAL GROUP GLOBAL EQUITY 10,403.0 $329K 0.01% +9K +549.0% $31.63 +8.6%
728 JBL JABIL INC Technology 1,431.0 $326K 0.01% +1K +508.9% $228.02 +64.4%
729 GVI ISHARES TR 3,039.0 $326K 0.01% +3K +644.9% $107.35 -1.2%
730 BOND PIMCO ETF TR 3,498.0 $326K 0.01% +1K +56.4% $93.07 -1.4%
731 IREN IREN LIMITED Financial Services 8,600.0 $325K 0.01% +8K +1749.5% $37.77 +57.3%
732 FMAY FIRST TR EXCHNG TRADED FD VI 6,071.0 $324K 0.01% -759.0 -11.1% $53.45 +5.0%
733 FAPR FIRST TR EXCHNG TRADED FD VI 7,257.0 $322K 0.01% +373.0 +5.4% $44.42 +5.2%
734 PSMJ PACER FDS TR 10,000.0 $322K 0.01% NEW $32.21 +4.2%
735 HWM HOWMET AEROSPACE INC Industrials 1,566.0 $321K 0.01% +95.0 +6.5% $205.00 +27.0%
736 RY ROYAL BK CDA Financial Services 1,879.0 $320K 0.01% +1K +346.3% $170.49 +11.4%
737 SYFI AB ACTIVE ETFS INC 8,912.0 $320K 0.01% -127.0 -1.4% $35.93 -0.4%
738 BUFD FIRST TR EXCHNG TRADED FD VI 11,337.0 $320K 0.01% +9K +330.9% $28.24 +4.8%
739 DMAY FIRST TR EXCHNG TRADED FD VI 7,057.0 $319K 0.01% -6K -45.9% $45.24 +4.1%
740 AMLP ALPS ETF TR 6,790.0 $319K 0.01% +6K +476.4% $47.02 +15.3%
Page 37 of 47  ·  926 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%