Latest Ameritas Advisory Services, LLC Stock Portfolio

Ameritas Advisory Services, LLC Performance:

2024 Q3: 1.78%YTD: 1.63%2023: 8.26%

Performance for 2024 Q3 is 1.78%, and YTD is 1.63%, and 2023 is 8.26%.

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 $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Ameritas Advisory Services, LLC are JAMF, QQQ, FNDA. The fund has invested 2.6% of it's portfolio in WISDOMTREE TR and 2.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off CAVA GROUP INC, EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FAIR ISAAC CORP (FICO) and PPG INDS INC (PPG). Ameritas Advisory Services, LLC opened new stock positions in ISHARES TR (AGT), INNOVATOR ETFS TRUST (BALT) and PRINCIPAL EXCHANGE TRADED FD (BTEC). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ISHARES TR (AAXJ) and TETRA TECH INC NEW (TTEK).

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

Our best estimate is that Ameritas Advisory Services, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.

New Buys

Ticker	$ Bought
ishares tr	3,802,520
innovator etfs trust	1,465,690
principal exchange traded fd	955,266
seagate technology hldngs pl	875,145
invesco exchange traded fd t	859,523
east west bancorp inc	782,058
sprouts fmrs mkt inc	711,592
kellanova	687,945

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker	% Inc.
rbb fd inc	475
ishares tr	448
ishares tr	390
ishares tr	306
scotts miracle-gro co	273
innovator etfs trust	271
vanguard index fds	231
vanguard bd index fds	229

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker	% Reduced
sherwin williams co	-87.5
united parcel service inc	-86.8
intel corp	-81.61
shopify inc	-79.88
vanguard intl equity index f	-79.61
dimensional etf trust	-73.25
cohen & steers quality incom	-72.16
vanguard bd index fds	-71.56

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 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	8.1
Consumer Cyclical	2.3
Industrials	2.1
Healthcare	2.1
Consumer Defensive	1.8
Financial Services	1.6
Utilities	1.5
Communication Services	1.5
Energy	1.2

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	10.2
LARGE-CAP	8.2
MID-CAP	3.9

Stocks belong to which Index?

About 22.2% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	17.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
TRU	transunion	39.3 %
HL	hecla mng co	37.4 %
MPW	medical pptys trust inc	35.4 %
DHI	d r horton inc	35.1 %
SWK	stanley black & decker inc	33.7 %

Top 5 Winners ($)		$
AAPL	apple inc	7.4 M
IJR	ishares tr	3.1 M
TSLA	tesla inc	3.0 M
IJR	ishares tr	2.6 M
XLB	select sector spdr tr	2.2 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-79.8 %
TTEK	tetra tech inc new	-77.5 %
SMCI	super micro computer inc	-52.2 %
AVGO	broadcom inc	-51.8 %
INTC	intel corp	-27.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-4.6 M
MSTR	microstrategy inc	-1.8 M
MSFT	microsoft corp	-1.5 M
INTC	intel corp	-1.5 M
TTEK	tetra tech inc new	-1.2 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 837 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. AVGO 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: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	161,502	37,630,000	reduced	-60.39

AAXJ	ishares tr	0.57	121,551	13,223,600	reduced	-7.08

AAXJ	ishares tr	0.25	47,521	5,720,130	added	448

AAXJ	ishares tr	0.22	55,784	5,202,030	reduced	-29.2

AAXJ	ishares tr	0.15	31,446	3,385,130	reduced	-29.99

AAXJ	ishares tr	0.11	41,970	2,485,440	reduced	-26.22

AAXJ	ishares tr	0.09	19,381	2,144,070	added	306

AAXJ	ishares tr	0.09	17,013	2,033,850	reduced	-21.7

AAXJ	ishares tr	0.05	33,829	1,124,140	reduced	-22.02

AAXJ	ishares tr	0.05	7,075	1,058,650	reduced	-21.42

AAXJ	ishares tr	0.04	12,546	1,007,470	reduced	-33.05

AAXJ	ishares tr	0.03	10,963	630,716	reduced	-20.93

AB	alliancebernstein hldg l p	0.04	23,353	814,774	added	4.05

ABBV	abbvie inc	0.17	20,279	4,004,740	reduced	-16.4

ABT	abbott labs	0.08	17,132	1,953,160	reduced	-1.15

ACIO	etf ser solutions	0.05	36,613	1,228,460	added	0.03

ACN	accenture plc ireland	0.04	2,307	815,561	reduced	-4.47

ACSG	dbx etf tr	0.32	279,529	7,357,030	reduced	-3.37

ACWF	ishares tr	0.44	248,343	10,303,800	reduced	-29.49

ACWF	ishares tr	0.14	63,219	3,207,720	added	8.47