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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 47 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 EATON VANCE TAX-MANAGED GLOB 10,690.0 $99K 0.00% -612.0 -5.4% $9.22
922 MPT MEDICAL PPTYS TRUST INC Financial Services 18,460.0 $92K 0.00% +15K +366.3% $5.00 +1.6%
923 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 13,382.0 $84K 0.00% -4K -25.2% $6.30 +6.8%
924 EOD ALLSPRING GLOBAL DIVIDEND OP Financial Services 13,000.0 $76K 0.00% -1K -7.9% $5.83 +11.1%
925 MSOS ADVISORSHARES TR 13,650.0 $64K 0.00% +275.0 +2.1% $4.72 -6.1%
926 DCGO DOCGO INC Healthcare 30,000.0 $26K 0.00% -30K -50.0% $0.88 -28.2%
Page 47 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%