Latest Ameritas Advisory Services, LLC Stock Portfolio

Ameritas Advisory Services, LLC Performance:

2025 Q1: -0.94%YTD: -0.94%2024: 1.69%

Performance for 2025 Q1 is -0.94%, and YTD is -0.94%, and 2024 is 1.69%.

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 $2.5 Billions as of 31 Mar, 2025.

The top stock holdings of Ameritas Advisory Services, LLC are JAMF, QQQ, BIL. The fund has invested 3% of it's portfolio in WISDOMTREE TR and 2.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FAIR ISAAC CORP (FICO), J P MORGAN EXCHANGE TRADED F (BBAX) and CAVA GROUP INC stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), UNITED PARCEL SERVICE INC (UPS) and PPG INDS INC (PPG). Ameritas Advisory Services, LLC opened new stock positions in ISHARES TR (AOA), LEGG MASON ETF INVT (INFR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WAYFAIR INC (W) and CARRIER GLOBAL CORPORATION (CARR).

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

Our best estimate is that Ameritas Advisory Services, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.

New Buys

Ticker	$ Bought
ishares tr	6,246,970
legg mason etf invt	5,712,950
ishares tr	5,620,090
ishares tr	5,467,240
dte energy co	1,514,190
pinterest inc	1,300,330
pg&e corp	1,222,390
emcor group inc	1,134,390

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
spdr ser tr	1,655
wayfair inc	304
carrier global corporation	299
consolidated edison inc	282
fidelity natl information sv	269
ishares tr	255
global pmts inc	227
general dynamics corp	215

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-86.91
sherwin williams co	-85.88
microstrategy inc	-80.54
ishares tr	-77.75
vanguard index fds	-76.02
j p morgan exchange traded f	-75.89
cohen & steers quality incom	-63.75
dimensional etf trust	-59.67

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 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	8.4
Consumer Cyclical	2.4
Industrials	2.3
Financial Services	1.8
Healthcare	1.7
Consumer Defensive	1.6
Communication Services	1.4
Utilities	1.3

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	9.8
LARGE-CAP	8.1
MID-CAP	4

Stocks belong to which Index?

About 21.4% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	17.1
RUSSELL 2000	4.3

Top 5 Winners (%)		%
MPW	medical pptys trust inc	49.8 %
CVS	cvs health corp	42.1 %
PM	philip morris intl inc	16.7 %
T	at&t inc	16.4 %
FNF	fidelity national financial	15.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.2 M
MPW	medical pptys trust inc	0.5 M
T	at&t inc	0.5 M
V	visa inc	0.4 M
VZ	verizon communications inc	0.4 M

Top 5 Losers (%)		%
FIVN	five9 inc	-30.0 %
HLIO	helios technologies inc	-28.1 %
EIX	edison intl	-25.9 %
SOUN	soundhound ai inc	-24.7 %
W	wayfair inc	-24.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.6 M
TSLA	tesla inc	-3.8 M
IJR	ishares tr	-3.3 M
NVDA	nvidia corporation	-2.1 M
QQQ	invesco qqq tr	-2.1 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 849 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Ameritas Advisory Services, LLC last quarter.

Last Reported on: 25 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	172,647	41,308,400	reduced	-57.00

AAXJ	ishares tr	0.52	126,799	12,988,500	reduced	-33.45

AAXJ	ishares tr	0.11	22,701	2,661,820	reduced	-12.79

AAXJ	ishares tr	0.09	21,018	2,321,670	added	29.54

AAXJ	ishares tr	0.08	31,422	1,883,880	reduced	-7.15

AAXJ	ishares tr	0.06	17,790	1,452,790	reduced	-40.12

AAXJ	ishares tr	0.05	39,820	1,246,760	reduced	-2.8

AAXJ	ishares tr	0.05	7,948	1,156,320	reduced	-0.11

AAXJ	ishares tr	0.04	14,222	1,119,630	reduced	-29.58

AAXJ	ishares tr	0.04	8,806	1,011,590	added	0.14

AAXJ	ishares tr	0.03	14,918	823,517	reduced	-6.05

AAXJ	ishares tr	0.03	8,301	819,862	reduced	-30.56

AAXJ	ishares tr	0.03	6,901	709,931	reduced	-1.53

AB	alliancebernstein hldg l p	0.04	22,679	867,710	reduced	-5.97

ABBV	abbvie inc	0.17	22,315	4,267,440	reduced	-6.77

ABT	abbott labs	0.09	16,683	2,114,990	added	1.75

ACES	alps etf tr	0.11	50,006	2,661,320	added	82.47

ACIO	etf ser solutions	0.05	37,357	1,214,860	unchanged	0.00

ACN	accenture plc ireland	0.04	2,838	962,943	added	10.17

ACSG	dbx etf tr	0.17	163,857	4,129,840	reduced	-2.77