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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 45 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 AEE AMEREN CORP Utilities 2,138.0 $214K 0.01% +2K +5245.0% $99.86 +11.4%
882 DFAX DIMENSIONAL ETF TRUST 6,492.0 $212K 0.01% NEW $32.73 +13.4%
883 CGCP CAPITAL GRP FIXED INCM ETF T 9,366.0 $212K 0.01% -30K -76.3% $22.64 -1.6%
884 HUBB HUBBELL INC Industrials 476.0 $211K 0.01% NEW $444.11 +7.0%
885 MPWR MONOLITHIC PWR SYS INC Technology 233.0 $211K 0.01% +212.0 +1009.5% $906.49 +75.4%
886 MEMX MATTHEWS ASIA FDS 5,638.0 $211K 0.01% -6K -52.2% $37.42 +26.5%
887 EJUL INNOVATOR ETFS TRUST 7,100.0 $211K 0.01% $29.65 +4.3%
888 FXH FIRST TR EXCHANGE TRADED FD 1,849.0 $210K 0.01% -173.0 -8.6% $113.82 +0.8%
889 RPRX ROYALTY PHARMA PLC Healthcare 5,401.0 $209K 0.01% NEW $38.64 +41.0%
890 MCO MOODYS CORP Financial Services 408.0 $209K 0.01% +391.0 +2300.0% $511.20 -12.1%
891 SPLB SPDR SERIES TRUST 9,233.0 $208K 0.01% NEW $22.58 -1.9%
892 SYBT STOCK YDS BANCORP INC Financial Services 3,201.0 $208K 0.01% NEW $64.95 +9.7%
893 BBY BEST BUY INC Consumer Cyclical 3,103.0 $208K 0.01% NEW $66.93 -7.9%
894 CLS CELESTICA INC Technology 702.0 $208K 0.01% NEW $295.61 +24.3%
895 QLTA ISHARES TR 4,299.0 $207K 0.01% NEW $48.09 -1.7%
896 SCCO SOUTHERN COPPER CORP Basic Materials 1,434.0 $206K 0.01% -3K -67.2% $143.43 +25.3%
897 IJS ISHARES TR 1,806.0 $205K 0.01% -996.0 -35.5% $113.70 +13.8%
898 GPIX GOLDMAN SACHS ETF TR 3,883.0 $205K 0.01% -6K -61.5% $52.79 +5.0%
899 RWR SPDR SERIES TRUST 2,087.0 $205K 0.01% +531.0 +34.1% $98.21 +13.2%
900 UGI UGI CORP NEW Utilities 5,451.0 $204K 0.01% +3K +117.5% $37.43 -4.8%
Page 45 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%