SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ameritas Advisory Services, LLC

CIK 0001901275 · 5900 O STREET, LINCOLN, NE, 68510 · 8003359858

Reported Value
$2.4B
Q1 2024
Positions
872
Filings on Record
18
2019–present window
Filed
May 14, 2024
original filing

Summary

Ameritas Advisory Services, Llc reported $2.4B in U.S.-listed holdings across 872 positions for Q1 2024.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q4 2023, the fund opened 247 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.7BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $1.7BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $2.15TQ1 ’23: $2.0BQ2 ’23: $778MQ2 ’23Q3 ’23: $2.0BQ4 ’23: $1.8BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $2.3BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $1.9BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.5%Common Stock: 23.9%Closed-End Fund: 0.6%ADR: 0.6%REIT: 0.6%Other: 0.6%
  • ETP · 73.5% · $1.8B
  • Common Stock · 23.9% · $581M
  • Closed-End Fund · 0.6% · $16M
  • ADR · 0.6% · $16M
  • REIT · 0.6% · $15M
  • Other · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B1,075May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B926Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,104Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B2,841Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B858Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B872Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B844Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B897Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B872May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B674Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B804Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$778M551Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B2,718Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.15T879Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B757Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B790Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B826May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B809Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.