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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 70 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 IBDR ISHARES TR 986.0 $24K 0.00% NEW $24.30 -0.3%
1382 CHY CALAMOS CONV & HIGH INCOME F Financial Services 2,110.0 $24K 0.00% NEW $11.22 +15.9%
1383 AEM AGNICO EAGLE MINES LTD Basic Materials 140.0 $24K 0.00% NEW $168.56 +7.1%
1384 RBLX ROBLOX CORP Technology 170.0 $24K 0.00% NEW $138.52 -66.9%
1385 HPI HANCOCK JOHN PFD INCOME FD Financial Services 1,355.0 $24K 0.00% NEW $17.35 -7.4%
1386 SYF SYNCHRONY FINANCIAL Financial Services 328.0 $23K 0.00% NEW $71.13 +1.2%
1387 CPB THE CAMPBELLS COMPANY Consumer Defensive 738.0 $23K 0.00% NEW $31.60 -35.8%
1388 CEF SPROTT ASSET MANAGEMENT LP Financial Services 633.0 $23K 0.00% NEW $36.69 +29.4%
1389 IQVIA HLDGS INC 121.0 $23K 0.00% NEW $189.94
1390 SMDV PROSHARES TR 344.0 $23K 0.00% NEW $66.73 +8.9%
1391 ROST ROSS STORES INC Consumer Cyclical 150.0 $23K 0.00% NEW $152.39 +53.5%
1392 BUNGE GLOBAL SA 280.0 $23K 0.00% NEW $81.25
1393 FDMO FIDELITY COVINGTON TRUST 273.0 $23K 0.00% NEW $83.17 +14.9%
1394 ABFL ABACUS FCF ETF TR 314.0 $23K 0.00% NEW $71.97 +14.5%
1395 ARKG ARK ETF TR 813.0 $23K 0.00% NEW $27.77 +12.3%
1396 CPNG COUPANG INC Consumer Cyclical 700.0 $23K 0.00% NEW $32.20 -51.6%
1397 ICOP ISHARES TR 599.0 $23K 0.00% NEW $37.59 +43.5%
1398 CFO VICTORY PORTFOLIOS II 304.0 $22K 0.00% NEW $73.90 +5.9%
1399 VIRTUS DIVIDEND INTEREST & P 1,726.0 $22K 0.00% NEW $13.01
1400 CINF CINCINNATI FINL CORP Financial Services 142.0 $22K 0.00% NEW $157.61 +6.3%
Page 70 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%