Latest Ameritas Advisory Services, LLC Stock Portfolio

$2.65Billion– No. of Holdings #889

Ameritas Advisory Services, LLC Performance:

2024 Q2: -0.46%YTD: -0.26%2023: 8.43%

Performance for 2024 Q2 is -0.46%, and YTD is -0.26%, 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 $2.7 Billions as of 30 Jun, 2024.

The top stock holdings of Ameritas Advisory Services, LLC are AAPL, QQQ, FNDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AMPS), PIONEER NAT RES CO (PXD) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), ISHARES TR (AGG) and PURE STORAGE INC (PSTG). Ameritas Advisory Services, LLC opened new stock positions in PGIM ETF TR (PAB), BLACKROCK ETF TRUST (BECO) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), INVESCO EXCH TRADED FD TR II (BAB) and CAPITAL GROUP CORE BALANCED.

Ameritas Advisory Services, LLC Equity Portfolio Value

Last Reported on: 29 Jul, 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 -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.

New Buys

Ticker	$ Bought
pgim etf tr	6,190,500
blackrock etf trust	4,165,710
capital grp fixed incm etf t	3,457,380
ishares u s etf tr	3,146,780
pacer fds tr	3,100,080
pacer fds tr	2,220,950
j p morgan exchange traded f	2,180,650
innovator etfs trust	1,724,020

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
ea series trust	680
invesco exch traded fd tr ii	565
capital group core balanced	539
chipotle mexican grill inc	344
cava group inc	317
first tr exchng traded fd vi	309
pimco etf tr	194
burlington stores inc	190

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-72.62
spdr ser tr	-70.33
ford mtr co del	-53.34
spdr ser tr	-45.48
invesco exch traded fd tr ii	-44.89
ishares inc	-43.39
wisdomtree tr	-42.34
pimco etf tr	-41.74

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 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	10.9
Consumer Cyclical	2.7
Industrials	2.3
Healthcare	2.1
Financial Services	1.7
Consumer Defensive	1.5
Communication Services	1.5
Utilities	1.3
Energy	1.3

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	73.7
MEGA-CAP	13.1
LARGE-CAP	9.1
MID-CAP	3.2

Stocks belong to which Index?

About 24.8% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	21
RUSSELL 2000	3.8

Top 5 Winners (%)		%
CHWY	chewy inc	69.8 %
FUN	cedar fair l p	37.4 %
ANET	arista networks inc	32.0 %
DTST	data storage corp	29.4 %
AVGO	broadcom inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	16.5 M
QQQ	invesco qqq tr	8.2 M
MSFT	microsoft corp	3.4 M
AGG	ishares tr	3.2 M
SPY	spdr s&p 500 etf tr	2.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.5 %
COUR	coursera inc	-48.9 %
TXG	10x genomics inc	-44.7 %
APH	amphenol corp new	-44.1 %
WBA	walgreens boots alliance inc	-42.9 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-39.9 M
NVDA	nvidia corporation	-20.1 M
INTC	intel corp	-2.1 M
JAMF	wisdomtree tr	-0.9 M
AGG	ishares tr	-0.7 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 889 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. CMG 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: 29 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	407,769	85,884,400	reduced	-11.81

AAXJ	ishares tr	0.51	130,814	13,585,000	added	4.67

AAXJ	ishares tr	0.25	78,792	6,691,540	added	1.42

AAXJ	ishares tr	0.17	44,918	4,595,140	reduced	-7.33

AAXJ	ishares tr	0.12	56,884	3,187,800	added	0.62

AAXJ	ishares tr	0.09	21,728	2,442,210	added	0.56

AAXJ	ishares tr	0.06	21,556	1,460,410	added	0.73

AAXJ	ishares tr	0.05	18,739	1,445,540	added	152

AAXJ	ishares tr	0.05	43,382	1,368,710	added	34.46

AAXJ	ishares tr	0.04	9,003	1,188,860	reduced	-2.86

AAXJ	ishares tr	0.04	8,670	974,213	added	7.02

AAXJ	ishares tr	0.03	13,865	735,414	added	2.69

AB	alliancebernstein hldg l p	0.03	22,443	758,335	added	0.75

ABBV	abbvie inc	0.16	24,258	4,160,670	reduced	-7.66

ABT	abbott labs	0.07	17,332	1,800,960	added	1.37

ACIO	etf ser solutions	0.04	36,602	1,100,680	reduced	-4.55

ACN	accenture plc ireland	0.03	2,415	732,711	added	0.04

ACSG	dbx etf tr	0.27	289,287	7,174,310	added	1.54

ACTX	global x fds	0.44	314,261	11,633,900	added	19.01

ACTX	global x fds	0.12	176,819	3,124,390	reduced	-4.57