Latest Ameritas Advisory Services, LLC Stock Portfolio

$2.43Billion– No. of Holdings #863

Ameritas Advisory Services, LLC Performance:

2024 Q1: 0.2%YTD: 0.2%2023: 8.43%

Performance for 2024 Q1 is 0.2%, and YTD is 0.2%, and 2023 is 8.43%.

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

Ameritas Advisory Services, LLC is a hedge fund based in LINCOLN, NE. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.5 Billions. In it's latest 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.

The top stock holdings of Ameritas Advisory Services, LLC are AAPL, QQQ, FNDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD WORLD FDS (VAW). Ameritas Advisory Services, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DIMENSIONAL ETF TRUST (DFAC) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), J P MORGAN EXCHANGE TRADED F (BBAX) and PALANTIR TECHNOLOGIES INC (PLTR).

Ameritas Advisory Services, LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

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

Our best estimate is that Ameritas Advisory Services, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.

New Buys

Ticker	$ Bought
invesco actvely mngd etc fd	4,096,000
dimensional etf trust	3,215,730
direxion shs etf tr	2,735,180
cohen & steers quality incom	2,358,040
invesco exchange traded fd t	2,044,920
microstrategy inc	1,789,830
capital group dividend growe	1,717,170
wisdomtree tr	1,687,960

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
pgim etf tr	2,250
j p morgan exchange traded f	1,563
palantir technologies inc	1,135
intel corp	980
vaneck merk gold tr	760
ppg inds inc	751
sprott physical gold tr	744
capital group growth etf	736

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
vanguard world fds	-91.33
spdr ser tr	-90.94
vanguard world fds	-90.05
vanguard malvern fds	-88.09
vanguard world fds	-87.93
vanguard world fds	-87.26
vanguard bd index fds	-84.2
vanguard world fd	-80.29

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 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	10.5
Consumer Cyclical	2.7
Industrials	2.6
Healthcare	2.2
Financial Services	1.9
Utilities	1.5
Consumer Defensive	1.5
Communication Services	1.5
Energy	1.4

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
MEGA-CAP	12.6
LARGE-CAP	9.9
MID-CAP	3.2

Stocks belong to which Index?

About 0% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ONON	on hldg ag
MSTR	microstrategy inc	148.0 %
VKTX	viking therapeutics inc	126.5 %
RZLT	rezolute inc	88.9 %
ELEV	elevation oncology inc	73.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.4 M
JAMF	wisdomtree tr	2.7 M
AMZN	amazon com inc	2.1 M
QQQ	invesco qqq tr	1.2 M
SPY	spdr s&p 500 etf tr	1.2 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-50.5 %
AGG	ishares tr	-46.3 %
AGG	ishares tr	-44.5 %
AMLX	amplify etf tr	-42.0 %
AGG	ishares tr	-39.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-25.8 M
AAPL	apple inc	-6.0 M
TSLA	tesla inc	-1.5 M
AMLX	amplify etf tr	-1.3 M
BA	boeing co	-1.0 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 863 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ameritas Advisory Services, LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	462,354	79,597,400	added	190

AAXJ	ishares tr	0.52	124,977	12,598,900	added	38.39

AAXJ	ishares tr	0.29	77,685	6,947,110	added	1.49

AAXJ	ishares tr	0.21	48,469	5,022,360	reduced	-11.04

AAXJ	ishares tr	0.13	56,532	3,230,220	added	47.19

AAXJ	ishares tr	0.10	21,606	2,342,540	added	170

AAXJ	ishares tr	0.06	21,399	1,444,200	added	315

AAXJ	ishares tr	0.05	9,268	1,223,940	added	18.79

AAXJ	ishares tr	0.04	32,265	1,012,160	added	156

AAXJ	ishares tr	0.04	8,101	884,393	added	28.51

AAXJ	ishares tr	0.03	13,502	732,999	added	29.11

AAXJ	ishares tr	0.03	6,337	699,669	reduced	-71.54

AAXJ	ishares tr	0.03	6,510	692,736	added	57.47

AB	alliancebernstein hldg l p	0.03	22,276	772,102	added	0.4

ABBV	abbvie inc	0.18	26,271	4,494,990	added	38.33

ABT	abbott labs	0.08	17,097	1,904,750	added	18.97

ACIO	etf ser solutions	0.05	38,347	1,126,660	added	24.39

ACN	accenture plc ireland	0.03	2,414	760,935	reduced	-7.33

ACSG	dbx etf tr	0.28	284,905	6,853,900	added	51.66

ACTX	global x fds	0.43	264,060	10,474,300	added	62.17