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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 64 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 SCM STELLUS CAP INVT CORP Financial Services 2,438.0 $32K 0.00% NEW $13.06 -31.2%
1262 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 5,443.0 $32K 0.00% NEW $5.80 -7.9%
1263 TIGO MILLICOM INTL CELLULAR S A Communication Services 650.0 $32K 0.00% NEW $48.54 +71.0%
1264 RDW REDWIRE CORPORATION Industrials 3,504.0 $32K 0.00% NEW $8.99 +145.2%
1265 FPX FIRST TR EXCHANGE-TRADED FD 188.0 $31K 0.00% NEW $166.01 +16.5%
1266 FLMI FRANKLIN TEMPLETON ETF TR 1,253.0 $31K 0.00% NEW $24.77 +0.6%
1267 HMC HONDA MOTOR LTD Consumer Cyclical 1,000.0 $31K 0.00% NEW $30.80 -14.2%
1268 VMBS VANGUARD SCOTTSDALE FDS 655.0 $31K 0.00% NEW $46.94 -0.4%
1269 RFDI FIRST TR EXCH TRADED FD III 400.0 $31K 0.00% NEW $76.71 +13.4%
1270 IVVM BLACKROCK ETF TRUST II 897.0 $31K 0.00% NEW $34.20 +7.6%
1271 IGR CBRE GBL REAL ESTATE INC FD Financial Services 5,960.0 $31K 0.00% NEW $5.14 -8.6%
1272 MUSI AMERICAN CENTY ETF TR 688.0 $31K 0.00% NEW $44.42 -1.8%
1273 MFLX FIRST TR EXCHNG TRADED FD VI 1,802.0 $30K 0.00% NEW $16.92 +0.9%
1274 TKO TKO GROUP HOLDINGS INC Communication Services 151.0 $30K 0.00% NEW $201.86 -6.8%
1275 REGN REGENERON PHARMACEUTICALS Healthcare 54.0 $30K 0.00% NEW $563.50 +12.6%
1276 FLTB FIDELITY MERRIMACK STR TR 600.0 $30K 0.00% NEW $50.68 -0.9%
1277 SOFI SOFI TECHNOLOGIES INC Financial Services 1,148.0 $30K 0.00% NEW $26.42 -39.5%
1278 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 325.0 $30K 0.00% NEW $93.25 -8.9%
1279 MIDCAP FINANCIAL INVSTMNT CO 2,518.0 $30K 0.00% NEW $11.99
1280 CNX CNX RES CORP Energy 940.0 $30K 0.00% NEW $32.11 +8.2%
Page 64 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%