Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MHH | MASTECH DIGITAL INC | Industrials | 31.0 | $236.0 | — | NEW | — | $7.61 | -15.1% |
| 2102 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 25.0 | $217.0 | — | NEW | — | $8.68 | +11.3% |
| 2103 | APYX | APYX MEDICAL CORPORATION | Healthcare | 100.0 | $214.0 | — | NEW | — | $2.14 | +98.6% |
| 2104 | GPRO | GOPRO INC | Technology | 100.0 | $212.0 | — | NEW | — | $2.12 | -53.3% |
① 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%