Institutional Manager · CIK 0001901275

Ameritas Advisory Services, LLC

Lincoln, NE · File #028-21618

Latest AUM

$2.68B

Positions

926

Top-10 Concentration

36.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	WISDOMTREE TR	WT	+1,123,943	+$54.7M	+$2,840
ADD	FIDELITY COVINGTON TRUST	316092832	+741,204	+$45.2M	+$2,493
ADD	SPDR SERIES TRUST	78464A409	+328,644	+$35.1M	+$250,696
ADD	ISHARES TR	46432F339	+159,451	+$31.7M	+$16,418
ADD	JANUS DETROIT STR TR	47103U845	+598,646	+$30.3M	-$78,215
ADD	ISHARES TR	46432F396	+115,746	+$29.0M	-$110,071
ADD	STARBOARD INVT TR	STHO	+926,639	+$26.5M	-$78,668
ADD	APPLE INC	AAPL	+90,325	+$24.6M	+$3.7M
ADD	VANGUARD WORLD FD	92204A884	+126,654	+$24.5M	+$12,903
ADD	VANGUARD WORLD FD	92204A306	+192,404	+$24.2M	+$161

Sector Allocation

Financials

8.8%$235.5M

Technology

8.2%$218.4M

Consumer Discretionary

2.1%$56.5M

Healthcare

1.7%$45.1M

Industrials

1.6%$43.6M

Real Estate

1.2%$31.5M

Communication Services

0.9%$23.7M

0.8%$20.3M

0.6%$16.2M

0.5%$14.4M

0.4%$11.6M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025926 pos · $2.68B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 20252,104 pos · $1.53B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 20252,841 pos · $1.92B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025858 pos · $2.48B
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024872 pos · $2.90B
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024844 pos · $2.32B
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024897 pos · $2.65B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024872 pos · $2.43B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023805 pos · $2.00B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	306,339	$83.3M	6.10%
2	INVESCO QQQ TR	IVZ	98,642	$60.6M	4.44%
3	WISDOMTREE TR	WT	1,125,048	$54.7M	4.01%
4	JANUS DETROIT STR TR	47103U845	989,647	$50.1M	3.67%
5	SPDR SERIES TRUST	78464A409	443,113	$47.3M	3.46%
6	FIDELITY COVINGTON TRUST	316092832	742,252	$45.3M	3.32%
7	VANGUARD INDEX FDS	922908363	70,580	$44.3M	3.24%
8	ISHARES TR	464287614	92,856	$43.9M	3.22%
9	ISHARES TR	464287200	53,495	$36.6M	2.68%
10	FIDELITY MERRIMACK STR TR	316188309	771,443	$35.5M	2.60%
11	NVIDIA CORPORATION	NVDA	190,302	$35.5M	2.60%
12	ISHARES TR	46432F396	133,688	$33.5M	2.45%
13	MICROSOFT CORP	MSFT	68,973	$33.4M	2.44%
14	ISHARES TR	46432F339	163,415	$32.5M	2.38%
15	SPDR S&P 500 ETF TR	SPY	45,225	$30.8M	2.26%
16	VANGUARD WORLD FD	92204A702	38,081	$28.7M	2.10%
17	STARBOARD INVT TR	STHO	963,468	$27.5M	2.02%
18	VANGUARD WORLD FD	92204A504	93,357	$26.9M	1.97%
19	VANGUARD WORLD FD	92204A884	128,828	$24.9M	1.83%
20	VANGUARD WORLD FD	92204A306	195,956	$24.7M	1.81%