Latest Ameritas Advisory Services, LLC Stock Portfolio

Ameritas Advisory Services, LLC Performance:

2025 Q4: 0.31%YTD: 8.27%2024: 3.43%

Performance for 2025 Q4 is 0.31%, and YTD is 8.27%, and 2024 is 3.43%.

About Ameritas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Ameritas Advisory Services, LLC is a hedge fund based in Lincoln, NE. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Ameritas Advisory Services, LLC are AAPL, QQQ, JAMF. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off EA SERIES TRUST (BOB), VANGUARD WHITEHALL FDS (VIGI) and CAVA GROUP INC stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRADED FD (AIRR) and DBX ETF TR (ACSG). Ameritas Advisory Services, LLC opened new stock positions in PIMCO ETF TR (BOND), FAIR ISAAC CORP (FICO) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (JAMF) and FIDELITY COVINGTON TRUST (FBCG).

Ameritas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ameritas Advisory Services, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	19,580,700
fair isaac corp	5,036,360
pacer fds tr	4,041,460
nushares etf tr	3,787,700
nushares etf tr	3,350,900
alps etf tr	3,240,840
american centy etf tr	3,239,420
invesco exch traded fd tr ii	2,973,730

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
ishares tr	170,683
wisdomtree tr	101,714
fidelity covington trust	70,725
williams sonoma inc	67,150
omnicom group inc	66,365
spdr series trust	63,308
invesco actvely mngd etc fd	39,628
vanguard scottsdale fds	31,779

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-83.17
first tr exchange-traded fd	-80.01
spdr s&p midcap 400 etf tr	-76.81
ishares tr	-75.66
ishares tr	-74.7
first tr exchange-traded fd	-73.74
ishares tr	-72.14
j p morgan exchange traded f	-71.53

Ameritas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ameritas Advisory Services, LLC

Sector Distribution

Ameritas Advisory Services, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	10.5
Financial Services	2.5
Consumer Cyclical	2.4
Communication Services	2.2
Industrials	2.1
Healthcare	1.8
Consumer Defensive	1.3
Utilities	1.2

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	13.1
LARGE-CAP	9.1
MID-CAP	2.9

Stocks belong to which Index?

About 24.4% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	21.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MU	micron technology inc	51.5 %
PSLV	sprott asset management lp	47.9 %
LLY	eli lilly & co	40.8 %
SLV	ishares silver tr	38.8 %
AMD	advanced micro devices inc	29.2 %

Top 5 Winners ($)		$
AAPL	apple inc	4.5 M
GOOG	alphabet inc	3.1 M
SLV	ishares silver tr	2.3 M
LLY	eli lilly & co	2.1 M
GOOG	alphabet inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-72.2 %
XLB	select sector spdr tr	-48.8 %
XLB	select sector spdr tr	-46.0 %
XLB	select sector spdr tr	-41.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.8 M
XLB	select sector spdr tr	-9.9 M
MSFT	microsoft corp	-2.1 M
BMNR	bitmine immersion tecnologie	-1.8 M
XLB	select sector spdr tr	-1.7 M

Ameritas Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ameritas Advisory Services, LLC

Ameritas Advisory Services, LLC has 916 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ameritas Advisory Services, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	306,339	83,281,400	added	41.81

AAXJ	ishares tr	0.47	97,902	12,612,700	added	28,951

AAXJ	ishares tr	0.42	139,005	11,208,000	added	670

AAXJ	ishares tr	0.09	44,959	2,327,530	added	25,444

AAXJ	ishares tr	0.09	21,628	2,316,620	added	1,293

AAXJ	ishares tr	0.07	20,494	1,973,160	added	170,683

AAXJ	ishares tr	0.07	12,872	1,821,260	reduced	-28.14

AAXJ	ishares tr	0.06	24,315	1,511,160	added	1,075

AAXJ	ishares tr	0.04	8,974	1,071,050	added	686

AAXJ	ishares tr	0.04	13,686	977,311	added	72.43

AAXJ	ishares tr	0.04	8,700	928,278	added	7,531

AAXJ	ishares tr	0.03	16,569	892,739	added	622

AAXJ	ishares tr	0.03	3,987	856,023	reduced	-40.08

AAXJ	ishares tr	0.03	47,120	774,179	added	2,189

AAXJ	ishares tr	0.03	7,753	738,213	added	3,539

AAXJ	ishares tr	0.02	4,434	617,911	new

ABBV	abbvie inc	0.14	16,769	3,831,550	added	3.06

ABT	abbott labs	0.05	10,769	1,349,250	added	64.89

ACES	alps etf tr	0.12	56,167	3,240,840	new

ACGL	arch cap group ltd	0.09	23,912	2,293,640	added	30,954