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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 58 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 DIVB ISHARES TR 827.0 $43K 0.00% NEW $52.27 +16.6%
1142 RRC RANGE RES CORP Energy 1,148.0 $43K 0.00% NEW $37.65 +6.4%
1143 ATLANTA BRAVES HLDGS INC 950.0 $43K 0.00% NEW $45.47
1144 AZO AUTOZONE INC Consumer Cyclical 10.0 $43K 0.00% NEW $4290.20 -27.7%
1145 FBT FIRST TR EXCHANGE-TRADED FD 239.0 $43K 0.00% NEW $179.28 +18.9%
1146 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 2,685.0 $43K 0.00% NEW $15.94 +21.3%
1147 DSI ISHARES TR 337.0 $42K 0.00% NEW $126.07 +12.8%
1148 IDV ISHARES TR 1,160.0 $42K 0.00% NEW $36.55 +23.7%
1149 FIRST TR EXCHANGE-TRADED FD 1,477.0 $42K 0.00% NEW $28.66
1150 CCK CROWN HLDGS INC Consumer Cyclical 438.0 $42K 0.00% NEW $96.62 +1.5%
1151 PCN PIMCO CORPORATE & INCM STRG Financial Services 3,160.0 $42K 0.00% NEW $13.38 -12.6%
1152 FELC FIDELITY COVINGTON TRUST 1,132.0 $42K 0.00% NEW $37.26 +12.9%
1153 XHE SPDR SERIES TRUST 535.0 $42K 0.00% NEW $78.76 +3.1%
1154 CII BLACKROCK ENHANCED LARGE CAP Financial Services 1,825.0 $42K 0.00% NEW $23.00 +8.8%
1155 QQMG INVESCO EXCH TRADED FD TR II 1,012.0 $42K 0.00% NEW $41.33 +22.4%
1156 EVT EATON VANCE TAX ADVT DIV INC Financial Services 1,710.0 $42K 0.00% NEW $24.44 +10.5%
1157 SPDR SERIES TRUST 1,283.0 $41K 0.00% NEW $32.30
1158 IYY ISHARES TR 254.0 $41K 0.00% NEW $162.48 +12.3%
1159 MAIN MAIN STR CAP CORP Financial Services 647.0 $41K 0.00% NEW $63.57 -19.5%
1160 BLV VANGUARD BD INDEX FDS 579.0 $41K 0.00% NEW $70.91 -3.8%
Page 58 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%