Ameritas Investment Partners, Inc. Top Holdings and 13F Report (2024)

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About Ameritas Investment Partners, Inc.

Investment Activity

Ameritas Investment Partners, Inc. has $2.92 billion in total holdings as of March 31, 2024.
Ameritas Investment Partners, Inc. owns shares of 3,082 different stocks, but just 484 companies or ETFs make up 80% of its holdings.
Approximately 9.45% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Ameritas Investment Partners, Inc. has purchased 3,108 new stocks and bought additional shares in 268 stocks.
Ameritas Investment Partners, Inc. sold shares of 617 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Apple: $78,669,975
Microsoft: $77,304,601
NVIDIA: $69,307,087
Amazon.com: $54,773,975
iShares Core S&P 500 ETF: $51,784,855

Largest New Holdings this Quarter

PPL CAP FDG INC: $6,268,350 Holding
Pure Storage: $3,405,189 Holding
Alpha Architect Freedom 100 Emerging Market ETF: $2,617,362 Holding
American Homes 4 Rent: $2,574,600 Holding
EXPEDIA GROUP INC: $1,842,000 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 85,757 shares (about $41.22M)
iShares Core U.S. Aggregate Bond ETF: 406,882 shares (about $39.85M)
iShares S&P 500 Growth ETF: 289,768 shares (about $24.47M)
iShares S&P 500 Value ETF: 120,373 shares (about $22.49M)
iShares Russell 2000 ETF: 65,330 shares (about $13.74M)

Largest Sales this Quarter

Vanguard Financials ETF: 68 shares (about $∞T)
Vanguard Materials ETF: 32 shares (about $∞T)
Vanguard Communication Services ETF: 57 shares (about $∞T)
Microsoft: 186,906 shares (about $78.64M)
Microsoft: 35,337 shares (about $14.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$78,669,975	$1,505,936 ▼	-1.9%	458,771	2.7%	Computer and Technology
MSFT Microsoft	$77,304,601	$14,866,949 ▼	-16.1%	183,744	2.7%	Computer and Technology
NVDA NVIDIA	$69,307,087	$554,789 ▼	-0.8%	76,704	2.4%	Computer and Technology
AMZN Amazon.com	$54,773,975	$451,671 ▼	-0.8%	303,659	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$51,784,855	$3,813,640 ▼	-6.9%	98,501	1.8%	ETF
VOO Vanguard S&P 500 ETF	$41,820,900	$41,223,390 ▲	6,899.2%	87,000	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$40,057,460	$39,850,023 ▲	19,210.7%	409,000	1.4%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$35,517,147	$1,959,398 ▲	5.8%	286,019	1.2%	ETF
GOOG Alphabet	$34,392,543	$810,938 ▼	-2.3%	225,880	1.2%	Computer and Technology
META Meta Platforms	$32,933,007	$79,150 ▲	0.2%	67,822	1.1%	Computer and Technology
AVGO Broadcom	$32,710,247	$55,668 ▼	-0.2%	24,679	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$29,901,320	$12,387,374 ▲	70.7%	596,000	1.0%	ETF
BND Vanguard Total Bond Market ETF	$26,873,100	$581,040 ▲	2.2%	370,000	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$26,007,520	$24,468,010 ▲	1,589.3%	308,000	0.9%	ETF
IVE iShares S&P 500 Value ETF	$24,098,490	$22,486,880 ▲	1,395.3%	129,000	0.8%	ETF
GOOGL Alphabet	$20,414,641	$390,305 ▼	-1.9%	135,259	0.7%	Computer and Technology
LLY Eli Lilly and Company	$18,429,403	$520,464 ▼	-2.7%	23,689	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$17,893,211	$379,285 ▲	2.2%	356,652	0.6%	ETF
COST Costco Wholesale	$16,482,773	$132,607 ▼	-0.8%	22,498	0.6%	Retail/Wholesale
NFLX Netflix	$16,342,643	$704,503 ▼	-4.1%	26,909	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$16,235,617	$207,022 ▼	-1.3%	89,953	0.6%	Computer and Technology
TSLA Tesla	$15,359,476	$174,911 ▼	-1.1%	87,374	0.5%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$15,246,750	$13,738,899 ▲	911.2%	72,500	0.5%	Finance
PEP PepsiCo	$14,855,723	$468,327 ▼	-3.1%	84,885	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$13,680,883	$297,310 ▼	-2.1%	32,533	0.5%	Finance
MSFT Microsoft	$13,536,666	$78,635,092 ▼	-85.3%	32,175	0.5%	Computer and Technology
XOM Exxon Mobil	$12,855,376	$113,916 ▲	0.9%	110,593	0.4%	Oils/Energy
ADBE Adobe	$12,537,796	$149,362 ▼	-1.2%	24,847	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,315,717	$1,051,382 ▲	9.3%	152,971	0.4%	ETF
CSCO Cisco Systems	$11,927,360	$135,805 ▼	-1.1%	238,977	0.4%	Computer and Technology
QCOM QUALCOMM	$11,083,195	$1,480,525 ▲	15.4%	65,465	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$10,858,710	$222,190 ▲	2.1%	82,739	0.4%	ETF
V Visa	$10,690,592	$211,819 ▼	-1.9%	38,307	0.4%	Business Services
ABBV AbbVie	$10,584,385	$741,512 ▼	-6.5%	58,124	0.4%	Medical
UNH UnitedHealth Group	$10,080,840	$495,682 ▼	-4.7%	20,378	0.3%	Medical
YLD Principal Active High Yield ETF	$10,046,189	$832,943 ▲	9.0%	524,331	0.3%	ETF
QQQ Invesco QQQ	$9,978,336	$7,758,264 ▲	349.5%	22,473	0.3%	Finance
CVX Chevron	$9,922,133	$1,177,526 ▲	13.5%	62,902	0.3%	Oils/Energy
HD Home Depot	$9,782,552	$192,567 ▼	-1.9%	25,502	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$9,414,700	$8,097,310 ▲	614.6%	155,000	0.3%	ETF
ISRG Intuitive Surgical	$9,404,368	$108,949 ▼	-1.1%	23,565	0.3%	Medical
LINDE PLC	$9,021,889	$6,414,688 ▲	246.0%	19,430	0.3%	COM
PG Procter & Gamble	$8,975,135	$344,455 ▼	-3.7%	55,317	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$8,452,841	$150,819 ▼	-1.8%	64,061	0.3%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$8,259,480	$284,786 ▲	3.6%	109,542	0.3%	ETF
HON Honeywell International	$7,935,311	$110,834 ▼	-1.4%	38,662	0.3%	Multi-Sector Conglomerates
INTC Intel	$7,488,295	$37,809 ▼	-0.5%	169,534	0.3%	Computer and Technology
WSM Williams-Sonoma	$7,475,332	$703,333 ▼	-8.6%	23,542	0.3%	Retail/Wholesale
IBM International Business Machines	$7,443,200	$356,902 ▼	-4.6%	38,978	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$7,350,800	$1,626,602 ▲	28.4%	85,000	0.3%	ETF
INTU Intuit	$7,261,824	$55,900 ▼	-0.8%	11,172	0.2%	Computer and Technology
CSL Carlisle Companies	$7,259,565	$10,580 ▼	-0.1%	18,526	0.2%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$7,233,200	$7,208,162 ▲	28,788.9%	13,000	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$7,061,445	$2,388,338 ▲	51.1%	13,500	0.2%	Finance
JPM JPMorgan Chase & Co.	$6,945,069	$202,505 ▼	-2.8%	34,673	0.2%	Finance
ABT Abbott Laboratories	$6,938,849	$246,757 ▼	-3.4%	61,049	0.2%	Medical
VRTX Vertex Pharmaceuticals	$6,900,928	$44,309 ▼	-0.6%	16,509	0.2%	Medical
AMAT Applied Materials	$6,849,576	$98,373 ▼	-1.4%	33,213	0.2%	Computer and Technology
CMCSA Comcast	$6,847,175	$1,720,475 ▼	-20.1%	157,951	0.2%	Consumer Discretionary
LECO Lincoln Electric	$6,727,578	$802,088 ▼	-10.7%	26,337	0.2%	Industrial Products
SMCI Super Micro Computer	$6,537,925	$8,550,915 ▼	-56.7%	6,473	0.2%	Computer and Technology
TMUS T-Mobile US	$6,537,451	$139,880 ▲	2.2%	40,053	0.2%	Computer and Technology
MAR Marriott International	$6,488,394	$51,723 ▼	-0.8%	25,716	0.2%	Consumer Discretionary
RS Reliance	$6,412,914		0.0%	19,190	0.2%	Basic Materials
SPGI S&P Global	$6,411,875	$175,709 ▲	2.8%	15,071	0.2%	Business Services
TXN Texas Instruments	$6,393,154	$45,643 ▼	-0.7%	36,698	0.2%	Computer and Technology
ADP Automatic Data Processing	$6,379,142	$196,297 ▼	-3.0%	25,543	0.2%	Business Services
KO Coca-Cola	$6,348,289	$263,503 ▼	-4.0%	103,764	0.2%	Consumer Staples
AMGN Amgen	$6,322,918	$43,216 ▼	-0.7%	22,239	0.2%	Medical
NEE NextEra Energy	$6,268,600	$1,509,104 ▲	31.7%	98,085	0.2%	Utilities
PPL CAP FDG INC	$6,268,350	$6,268,350 ▲	New Holding	6,550,000	0.2%	CONV
BAC Bank of America	$6,264,374	$130,672 ▼	-2.0%	165,200	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,223,730		0.0%	149,000	0.2%	ETF
UNP Union Pacific	$6,186,518	$95,665 ▼	-1.5%	25,156	0.2%	Transportation
PFFD Global X U.S. Preferred ETF	$6,116,231	$42,376 ▼	-0.7%	303,384	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,105,191	$420,886 ▲	7.4%	126,532	0.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$6,023,582	$4,706,193 ▲	357.2%	99,170	0.2%	ETF
VNQ Vanguard Real Estate ETF	$5,946,508	$222,339 ▲	3.9%	68,762	0.2%	ETF
VB Vanguard Small-Cap ETF	$5,764,262	$381,739 ▲	7.1%	25,217	0.2%	ETF
IGE iShares North American Natural Resources ETF	$5,696,476	$120,169 ▲	2.2%	126,616	0.2%	ETF
RPM RPM International	$5,652,569	$243,845 ▲	4.5%	47,521	0.2%	Construction
GDDY GoDaddy	$5,624,720		0.0%	47,394	0.2%	Computer and Technology
PYPL PayPal	$5,615,637	$47,027 ▼	-0.8%	83,828	0.2%	Computer and Technology
WFC Wells Fargo & Company	$5,606,518	$443,683 ▲	8.6%	96,731	0.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$5,533,208	$837,871 ▲	17.8%	109,050	0.2%	ETF
CASY Casey's General Stores	$5,405,872	$9,872 ▼	-0.2%	16,976	0.2%	Retail/Wholesale
DHR Danaher	$5,342,608	$71,172 ▼	-1.3%	21,394	0.2%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$5,313,412	$281,794 ▼	-5.0%	68,729	0.2%	ETF
MU Micron Technology	$5,181,737	$30,769 ▼	-0.6%	43,954	0.2%	Computer and Technology
VST Vistra	$5,168,727		0.0%	74,210	0.2%	Utilities
ETN Eaton	$5,105,247	$61,599 ▼	-1.2%	16,327	0.2%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$5,098,692	$1,125,032 ▼	-18.1%	122,066	0.2%	ETF
LRCX Lam Research	$5,069,652	$68,010 ▼	-1.3%	5,218	0.2%	Computer and Technology
ACM AECOM	$5,050,630	$62,379 ▼	-1.2%	51,495	0.2%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,010,320	$4,999,210 ▲	44,998.0%	46,000	0.2%	Finance
BKNG Booking	$4,981,079	$119,720 ▼	-2.3%	1,373	0.2%	Retail/Wholesale
MCHP Microchip Technology	$4,956,476	$9,240 ▲	0.2%	55,250	0.2%	Computer and Technology
CAT Caterpillar	$4,940,436	$148,034 ▲	3.1%	13,483	0.2%	Industrial Products
COP ConocoPhillips	$4,922,883	$43,911 ▼	-0.9%	38,678	0.2%	Oils/Energy
AFL Aflac	$4,900,742	$78,562 ▼	-1.6%	57,078	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ameritas Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Ameritas Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ameritas Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Ameritas Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeritas Investment Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information