Latest Ameritas Advisory Services, LLC Stock Portfolio

Ameritas Advisory Services, LLC Performance:

2025 Q3: 2.84%YTD: 66.44%2024: 5.2%

Performance for 2025 Q3 is 2.84%, and YTD is 66.44%, and 2024 is 5.2%.

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 $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Ameritas Advisory Services, LLC are QQQ, IJR, AAPL. The fund has invested 4% of it's portfolio in INVESCO QQQ TR and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIDELITY COVINGTON TRUST (FBCG) and INVESCO ACTIVELY MANAGED EXC (GSY). Ameritas Advisory Services, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), BLACKROCK ETF TRUST II (HYMU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, CIPHER MINING INC (CIFR) and U S GOLD CORP (USAU).

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

Our best estimate is that Ameritas Advisory Services, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 67.07%.

New Buys

Ticker	$ Bought
bitmine immersion tecnologie	5,247,530
blackrock etf trust ii	3,917,750
blackrock etf trust	3,266,330
innovator etfs trust	2,490,280
first tr exchange-traded fd	1,728,950
blackrock etf trust ii	867,080
coreweave inc	848,744
tempus ai inc	843,420

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
cava group inc	42,785
blackrock etf trust	7,999
first finl bankshares inc	5,474
innovator etfs trust	3,703
sempra	3,541
new jersey res corp	2,700
ea series trust	2,370
sherwin williams co	1,715

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.04
starboard invt tr	-96.67
ssga active etf tr	-95.52
global x fds	-93.65
pimco etf tr	-93.45
spdr series trust	-92.96
vanguard admiral fds inc	-92.88
vanguard world fd	-91.71

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 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	10.1
Consumer Cyclical	3.5
Industrials	2.3
Financial Services	2.1
Communication Services	1.9
Healthcare	1.5
Consumer Defensive	1.5
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	16
LARGE-CAP	8.7

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	23.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
KOD	kodiak sciences inc	338.9 %
TLRY	tilray brands inc	320.2 %
BE	bloom energy corp	253.6 %
GPRO	gopro inc	178.9 %
TNYA	tenaya therapeutics inc	165.1 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	6.7 M
IJR	ishares tr	3.9 M
AAPL	apple inc	3.9 M
QQQ	invesco qqq tr	3.5 M
NVDA	nvidia corporation	2.5 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-45.1 %
RDW	redwire corporation	-43.4 %
IRDM	iridium communications inc	-42.1 %
TNDM	tandem diabetes care inc	-34.9 %
SHAK	shake shack inc	-33.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.3 M
SFM	sprouts fmrs mkt inc	-0.3 M
FIS	fidelity natl information sv	-0.3 M
COST	costco whsl corp new	-0.3 M
CRM	salesforce inc	-0.2 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 2087 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Ameritas Advisory Services, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	216,014	55,003,700	added	174

AAXJ	ishares tr	0.16	17,912	2,476,120	added	222

AAXJ	ishares tr	0.10	18,036	1,464,320	added	219

AAXJ	ishares tr	0.09	6,654	1,392,510	added	81.46

AAXJ	ishares tr	0.08	10,771	1,190,060	reduced	-74.68

AAXJ	ishares tr	0.07	32,855	1,038,880	added	147

AAXJ	ishares tr	0.04	7,937	538,361	added	42.01

AAXJ	ishares tr	0.03	3,448	392,667	reduced	-23.12

ABBV	abbvie inc	0.25	16,271	3,767,310	added	30.79

ABNB	airbnb inc	0.03	3,969	481,916	added	206

ABT	abbott labs	0.06	6,531	874,718	reduced	-36.43

ACIO	etf ser solutions	0.08	35,286	1,225,640	reduced	-5.61

ACIO	etf ser solutions	0.03	24,631	485,238	reduced	-8.38

ACN	accenture plc ireland	0.03	2,123	523,635	added	6.79

ACSG	dbx etf tr	0.09	44,493	1,372,820	reduced	-59.74

ACSG	dbx etf tr	0.08	32,429	1,277,880	added	66.03

ACWF	ishares tr	0.89	306,754	13,555,500	added	129

ACWF	ishares tr	0.36	80,590	5,486,570	added	435

ACWF	ishares tr	0.32	98,196	4,967,730	added	50.48

ACWF	ishares tr	0.10	22,932	1,562,130	added	60.05