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Latest Ameritas Advisory Services, LLC Stock Portfolio

$2.58Billion– No. of Holdings #1065

Ameritas Advisory Services, LLC Performance:
2026 Q1: -1.73%YTD: -1.73%2025: 9.74%
Performance for 2026 Q1 is -1.73%, and YTD is -1.73%, and 2025 is 9.74%.

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

Ameritas Advisory Services, LLC is a hedge fund based in Lincoln, NE. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Ameritas Advisory Services, LLC are AAPL, JAAA, JAMF. The fund has invested 3% of it's portfolio in APPLE INC and 2% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (QQEW) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES U S ETF TR (CCRV). Ameritas Advisory Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO CURRENCYSHARES SWISS (FXF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BONDBLOXX ETF TRUST (XHYC) and STEEL DYNAMICS INC (STLD).
Ameritas Advisory Services, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that Ameritas Advisory Services, LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust8,849,770
invesco currencyshares swiss2,329,980
blackrock etf trust ii1,605,450
pgim etf tr1,518,340
blackrock etf trust1,433,820
janus detroit str tr1,302,220
ishares u s etf tr1,194,440
global x fds1,094,900
New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,896
bondbloxx etf trust1,501
vanguard scottsdale fds913
steel dynamics inc590
mercadolibre inc362
capital grp fixed incm etf t300
ishares tr188
edison intl186
Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-59.48
ishares tr-53.14
gilead sciences inc-43.44
first tr exchange-traded fd-41.92
vanguard world fd-39.79
ishares tr-37.31
ishares tr-35.75
ishares tr-34.7
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 75.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others75.2
Technology9.7
Industrials2.3
Consumer Cyclical2.3
Financial Services2.2
Communication Services2.1
Healthcare1.8
Consumer Defensive1.4
Utilities1.2

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED75.2
MEGA-CAP14
LARGE-CAP7.9
SMALL-CAP2

Stocks belong to which Index?

About 23.6% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.5
S&P 50020.8
RUSSELL 20002.8
Top 5 Winners (%)%
WDC
western digital corp
52.8 %
VRT
vertiv holdings co
52.7 %
MPC
marathon pete corp
48.8 %
VLO
valero energy corp
48.2 %
MTZ
mastec inc
46.6 %
Top 5 Winners ($)$
VAW
vanguard world fd
8.4 M
FNDA
schwab strategic tr
2.3 M
PDBC
invesco actvely mngd etc fd
2.1 M
VAW
vanguard world fd
1.8 M
CAT
caterpillar inc
1.8 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.8 %
INTU
intuit
-34.0 %
APP
applovin corp
-33.9 %
BSX
boston scientific corp
-32.8 %
QLYS
qualys inc
-30.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
AAPL
apple inc
-5.5 M
IJR
ishares tr
-4.4 M
BIL
spdr series trust
-3.8 M
QQQ
invesco qqq tr
-3.2 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 1065 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Ameritas Advisory Services, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions