SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ameritas Advisory Services, LLC

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

Reported Value
$2.9B
Q4 2024
Positions
872
Filings on Record
18
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Ameritas Advisory Services, LLC reported $2.9B in U.S.-listed holdings across 872 positions for Q4 2024.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q3 2024, the fund opened 95 new positions and exited 67.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
95 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.7BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $1.7BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $2.2BQ1 ’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: 75.9%Common Stock: 22.0%Closed-End Fund: 0.7%REIT: 0.5%ADR: 0.4%Other: 0.5%
  • ETP · 75.9% · $2.2B
  • Common Stock · 22.0% · $638M
  • Closed-End Fund · 0.7% · $20M
  • REIT · 0.5% · $15M
  • ADR · 0.4% · $11M
  • Other · 0.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+39.9K39.9K+$6M$6M
SPDR SER TRNEW+67.3K67.3K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+99.0K99.0K+$5M$5M
CAVACAVA GROUP INCNEW+35.3K35.3K+$4M$4M
EA SERIES TRUSTNEW+33.3K33.3K+$4M$4M
LULULULULEMON ATHLETICA INCNEW+8.0K8.0K+$3M$3M
NUSHARES ETF TRNEW+81.9K81.9K+$2M$2M
ISHARES U S ETF TRNEW+23.3K23.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI USA MMENTM · MSCI KLD400 SOC · CORE S&P SCP ETF · S&P 500 GRWT ETF · GLOBAL 100 ETF · CORE S&P US VLU · MSCI INTL QUALTY12.38%$359M2.71M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF3.76%$109M369.8K
3AAPLAPPLE INChistory →COM3.47%$101M401.5K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.54%$74M144.2K
5WISDOMTREE TRITL HDG QTLY DIV2.52%$73M1.68M
6PGIM ETF TRAAA CLO ETF · PGIM ULTRA SH BD2.30%$67M1.32M
7FIDELITY COVINGTON TRUSTDIVID ETF RISI · LOW VOLITY ETF2.30%$67M1.25M
8SPDR SER TRPRTFLO S&P500 GW2.25%$65M741.0K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ2.05%$59M2.17M
10FIDELITY MERRIMACK STR TRTOTAL BD ETF1.59%$46M1.03M
11JANUS DETROIT STR TRHENDRSON AAA CL1.54%$45M881.9K
12J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · ULTRA SHRT INC1.36%$39M722.7K
13STARBOARD INVT TRADAPTIVE ALPHA1.35%$39M1.44M
14MSFTMICROSOFT CORPhistory →COM1.19%$34M81.6K
15SPDR S&P 500 ETF TRTR UNIT1.13%$33M56.1K
16SELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC1.11%$32M415.4K
17SSGA ACTIVE ETF TRBLACKSTONE SENR1.05%$30M728.5K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.98%$28M62.5K
19AMZNAMAZON COM INChistory →COM0.89%$26M117.9K
20PIMCO ETF TR1-5 US TIP IDX0.89%$26M490.6K
21NVDANVIDIA CORPORATIONhistory →COM0.88%$25M189.8K
22TSLATESLA INChistory →COM0.80%$23M57.6K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.64%$18M94.0K
24GLOBAL X FDSUS INFR DEV ETF0.59%$17M419.8K
25SPDR DOW JONES INDL AVERAGEUT SER 10.51%$15M34.5K
26CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.50%$15M390.7K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.48%$14M109.0K
28VANGUARD WORLD FDMEGA GRWTH IND0.45%$13M37.7K
29SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.42%$12M415.5K
30FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.41%$12M277.8K
31AVGOBROADCOM INChistory →COM0.40%$12M50.0K
32CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI0.39%$11M320.2K

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$2.2B879Feb 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 ↗.