Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | CHARGEPOINT HOLDINGS INC | — | 60.0 | $655.0 | — | NEW | — | $10.92 | — |
| 2082 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $651.0 | — | NEW | — | $43.40 | -16.7% |
| 2083 | — | MESA AIR GROUP INC | — | 500.0 | $650.0 | — | NEW | — | $1.30 | — |
| 2084 | MITT | AG MTG INVT TR INC | Real Estate | 89.0 | $644.0 | — | NEW | — | $7.24 | -15.6% |
| 2085 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50.0 | $607.0 | — | NEW | — | $12.14 | +29.5% |
| 2086 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 200.0 | $596.0 | — | NEW | — | $2.98 | -14.1% |
| 2087 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 65.0 | $585.0 | — | NEW | — | $9.00 | -45.3% |
| 2088 | DDD | 3-D SYS CORP DEL | Technology | 200.0 | $580.0 | — | NEW | — | $2.90 | +23.1% |
| 2089 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $486.0 | — | NEW | — | $44.18 | -18.6% |
| 2090 | EPM | EVOLUTION PETE CORP | Energy | 100.0 | $482.0 | — | NEW | — | $4.82 | -27.0% |
| 2091 | CDW | CDW CORP | Technology | 3.0 | $478.0 | — | NEW | — | $159.33 | -15.0% |
| 2092 | — | INCANNEX HEALTHCARE INC | — | 1,000.0 | $464.0 | — | NEW | — | $0.46 | — |
| 2093 | AVNS | AVANOS MED INC | Healthcare | 37.0 | $428.0 | — | NEW | — | $11.57 | +116.0% |
| 2094 | OXLC | OXFORD LANE CAP CORP | Financial Services | 25.0 | $423.0 | — | NEW | — | $16.92 | -47.2% |
| 2095 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15.0 | $422.0 | — | NEW | — | $28.13 | +8.5% |
| 2096 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 26.0 | $396.0 | — | NEW | — | $15.23 | +44.7% |
| 2097 | GTX | GARRETT MOTION INC | Consumer Cyclical | 27.0 | $368.0 | — | NEW | — | $13.63 | +88.7% |
| 2098 | ITT | ITT INC | Industrials | 2.0 | $358.0 | — | NEW | — | $179.00 | +15.2% |
| 2099 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11.0 | $299.0 | — | NEW | — | $27.18 | +236.7% |
| 2100 | — | COHEN & STEERS INFRASTRUCTUR | — | 3,800.0 | $296.0 | — | NEW | — | $0.08 | — |
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
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%