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Latest Ameritas Investment Partners, Inc. Stock Portfolio

$2.73Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Ameritas Investment Partners, Inc. and it’s 13F Hedge Fund Stock Holdings

Ameritas Investment Partners, Inc. is a hedge fund based in Lincoln, NE. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.1 Billions. In it's latest 13F Holdings report, Ameritas Investment Partners, Inc. reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.

The top stock holdings of Ameritas Investment Partners, Inc. are AAPL, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), FMC CORP (FMC) and NORTHERN TR CORP (NTRS). Ameritas Investment Partners, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), WP CAREY INC (WPC) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
JANUS DETROIT STR TR4,654,610
JANUS DETROIT STR TR4,654,610
WP CAREY INC3,129,220
WP CAREY INC3,129,220
BURLINGTON STORES INC2,786,120
BURLINGTON STORES INC2,786,120
FLOOR & DECOR HLDGS INC2,625,120
FLOOR & DECOR HLDGS INC2,625,120

New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR4,801
SELECT SECTOR SPDR TR4,801
ONTO INNOVATION INC224
ONTO INNOVATION INC224
RAMBUS INC DEL224
RAMBUS INC DEL224
COMFORT SYS USA INC223
COMFORT SYS USA INC223

Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker% Reduced
BUILDERS FIRSTSOURCE INC-66.39
BUILDERS FIRSTSOURCE INC-66.39
NRG ENERGY INC-46.63
NRG ENERGY INC-46.63
VANGUARD SCOTTSDALE FDS-27.64
VANGUARD SCOTTSDALE FDS-27.64
VANGUARD INDEX FDS-24.96
VANGUARD INDEX FDS-24.96

Ameritas Investment Partners, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ameritas Investment Partners, Inc.

Current Stock Holdings of Ameritas Investment Partners, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.29467,55390,018,000REDUCED-8.28
AAXJISHARES TR0.2563,5066,884,690ADDED3.38
ABBVABBVIE INC0.3562,1969,638,580ADDED10.05
ABNBAIRBNB INC0.0917,4402,374,280ADDED4.28
ABTABBOTT LABS0.2663,2206,958,640ADDED0.8
ACMAECOM0.1852,1314,818,470REDUCED-0.92
ACNACCENTURE PLC IRELAND0.097,1722,516,740REDUCED-4.18
ACTXGLOBAL X FDS0.22305,4865,926,430ADDED5.43
ACTXGLOBAL X FDS0.1189,0183,067,570ADDED7.66
ADBEADOBE INC0.5525,14315,000,300ADDED0.41
ADIANALOG DEVICES INC0.1419,9313,957,500ADDED1.77
ADPAUTOMATIC DATA PROCESSING IN0.2226,3296,133,840REDUCED-6.24
AFLAFLAC INC0.1757,9934,784,400REDUCED-10.35
AGGISHARES TR1.85105,75550,512,000ADDED0.32
AGGISHARES TR1.49411,11840,803,500REDUCED-6.17
AGGISHARES TR1.02370,23227,804,400REDUCED-6.6
AGGISHARES TR0.94148,62725,844,700REDUCED-8.16
AGGISHARES TR0.7298,17019,703,700ADDED12.08
AGGISHARES TR0.5049,18913,632,900ADDED24.74
AGGISHARES TR0.1946,1025,101,600ADDED9.5
AGGISHARES TR0.18123,9455,047,050ADDED1.71
AGGISHARES TR0.1435,2443,815,210ADDED0.71
AGGISHARES TR0.1344,7243,669,160REDUCED-0.19
AMATAPPLIED MATLS INC0.2033,6905,460,180ADDED2.14
AMDADVANCED MICRO DEVICES INC0.4991,10013,429,100ADDED0.06
AMGNAMGEN INC0.2422,3916,449,130ADDED2.25
AMZNAMAZON COM INC1.70306,16346,518,400REDUCED-8.53
APDAIR PRODS & CHEMS INC0.1111,0203,017,290REDUCED-14.62
ARWARROW ELECTRS INC0.1021,8582,672,140REDUCED-2.35
ATRAPTARGROUP INC0.1022,7902,817,260REDUCED-0.91
AVGOBROADCOM INC1.0124,72127,594,800ADDED8.56
AVNTAVIENT CORPORATION0.0958,5682,434,670ADDED0.65
BACBANK AMERICA CORP0.21168,6465,678,300REDUCED-3.23
BCBRUNSWICK CORP0.0926,5942,572,970ADDED13.83
BCDABRDN ETFS0.0979,2522,424,320ADDED5.95
BDXBECTON DICKINSON & CO0.1516,6024,047,980ADDED14.8
BILSPDR SER TR1.13270,24030,923,700ADDED2.28
BILSPDR SER TR0.3781,04610,128,400REDUCED-1.43
BILSPDR SER TR0.16142,7094,271,280ADDED7.92
BIVVANGUARD BD INDEX FDS0.97362,00026,625,100REDUCED-6.22
BIVVANGUARD BD INDEX FDS0.30105,7658,078,310REDUCED-14.25
BKNGBOOKING HOLDINGS INC0.181,4064,987,390UNCHANGED0.00
BLDTOPBUILD CORP0.107,0162,625,810REDUCED-1.49
BLDRBUILDERS FIRSTSOURCE INC0.0914,3662,398,260REDUCED-66.39
BLKBLACKROCK INC0.144,6593,782,140ADDED8.47
BMYBRISTOL-MYERS SQUIBB CO0.1055,2862,836,710REDUCED-6.39
BNDWVANGUARD SCOTTSDALE FDS0.42139,91211,372,000ADDED8.51
BNDWVANGUARD SCOTTSDALE FDS0.2072,3745,599,560REDUCED-27.64
BRBRBELLRING BRANDS INC0.0942,3862,349,460REDUCED-0.99
BTECPRINCIPAL EXCHANGE TRADED FD0.33480,8589,068,970ADDED4.37
BURLBURLINGTON STORES INC0.1014,3262,786,120NEW
BYDBOYD GAMING CORP0.0937,3422,337,980REDUCED-1.54
CACICACI INTL INC0.118,9192,888,510ADDED8.6
CAHCARDINAL HEALTH INC0.1644,5684,492,460REDUCED-14.35
CASYCASEYS GEN STORES INC0.1717,0074,672,410REDUCED-1.17
CATCATERPILLAR INC0.1413,0793,867,140REDUCED-2.1
CBCHUBB LIMITED0.0910,7682,433,660REDUCED-13.28
CBSHCOMMERCE BANCSHARES INC0.0945,7222,442,010REDUCED-12.22
CCKCROWN HLDGS INC0.0926,6392,453,190REDUCED-1.55
CDNSCADENCE DESIGN SYSTEM INC0.1110,9142,972,650ADDED2.36
CFRCULLEN FROST BANKERS INC0.1332,8703,566,090ADDED4.47
CHDNCHURCHILL DOWNS INC0.1428,7883,884,360ADDED3.26
CHECHEMED CORP NEW0.104,8762,851,240REDUCED-1.12
CLCOLGATE PALMOLIVE CO0.1033,1702,643,990REDUCED-1.37
CLHCLEAN HARBORS INC0.1421,1203,685,650REDUCED-0.82
CMCSACOMCAST CORP NEW0.32197,6398,666,460REDUCED-1.11
COPCONOCOPHILLIPS0.1739,0234,529,420REDUCED-3.19
COSTCOSTCO WHSL CORP NEW0.5522,67914,970,300ADDED0.79
CRMSALESFORCE INC0.1010,8122,845,070REDUCED-4.4
CSCOCISCO SYS INC0.45241,69812,210,600REDUCED-0.16
CSLCARLISLE COS INC0.2118,5535,796,370ADDED7.19
CSXCSX CORP0.1079,3532,751,170ADDED0.82
CTASCINTAS CORP0.146,3743,841,470REDUCED-1.15
CVXCHEVRON CORP NEW0.3055,4378,269,000REDUCED-5.77
CWCURTISS WRIGHT CORP0.0910,6302,368,260REDUCED-1.36
DARDARLING INGREDIENTS INC0.1055,6252,772,350REDUCED-0.97
DCIDONALDSON INC0.1355,6543,636,970ADDED3.53
DECKDECKERS OUTDOOR CORP0.145,6813,797,350REDUCED-3.07
DHRDANAHER CORPORATION0.1821,6795,015,240REDUCED-14.45
DINOHF SINCLAIR CORP0.1047,4672,637,740ADDED4.27
DTDYNATRACE INC0.1468,3523,738,170REDUCED-0.91
EAELECTRONIC ARTS INC0.1326,5183,627,950ADDED156
ECLECOLAB INC0.1013,2992,637,800REDUCED-6.01
ELSEQUITY LIFESTYLE PPTYS INC0.1141,1552,903,070REDUCED-1.49
EMREMERSON ELEC CO0.1233,6893,278,940REDUCED-3.27
EQHEQUITABLE HLDGS INC0.0970,2532,339,420NEW
ESNTESSENT GROUP LTD0.1155,0642,904,080REDUCED-0.65
ETNEATON CORP PLC0.1516,5243,979,420REDUCED-8.63
ETSYETSY INC0.0929,0572,355,070ADDED16.97
EWEDWARDS LIFESCIENCES CORP0.1138,5892,942,370REDUCED-19.05
FFORD MTR CO DEL0.10223,0142,718,540REDUCED-3.41
FAFFIRST AMERN FINL CORP0.0936,9822,383,120REDUCED-15.41
FASTFASTENAL CO0.1041,6522,697,790ADDED0.74
FCVTFIRST TR EXCHANGE-TRADED FD0.21117,8095,692,530REDUCED-2.66
FDXFEDEX CORP0.1415,0353,803,320REDUCED-10.43
FHNFIRST HORIZON CORPORATION0.10187,4762,654,660ADDED49.62
FIVEFIVE BELOW INC0.1012,2952,620,800REDUCED-1.51
FIXCOMFORT SYS USA INC0.0911,4722,359,450ADDED223
FNDFLOOR & DECOR HLDGS INC0.1023,5312,625,120NEW
FNFFIDELITY NATIONAL FINANCIAL0.1157,0882,912,630REDUCED-1.56
FTNTFORTINET INC0.1571,3504,176,120REDUCED-2.19
GDGENERAL DYNAMICS CORP0.1617,2184,470,900REDUCED-14.25
GDDYGODADDY INC0.1847,3945,031,350ADDED43.94
GGGGRACO INC0.1237,2683,233,370REDUCED-1.67
GILDGILEAD SCIENCES INC0.1549,9864,049,370ADDED2.27
GLPIGAMING & LEISURE PPTYS INC0.1158,9032,906,860UNCHANGED0.00
GMEDGLOBUS MED INC0.0945,5722,428,530ADDED19.51
GNTXGENTEX CORP0.1296,8023,161,550REDUCED-0.87
GOOGALPHABET INC1.19231,20632,583,900REDUCED-7.47
GOOGALPHABET INC0.70137,84519,255,600REDUCED-8.56
HDHOME DEPOT INC0.3326,0049,011,520ADDED2.27
HONHONEYWELL INTL INC0.3039,2028,220,950REDUCED-3.23
HQYHEALTHEQUITY INC0.0934,9002,313,870ADDED26.8
IBMINTERNATIONAL BUSINESS MACHS0.2440,8476,680,540REDUCED-9.66
INTCINTEL CORP0.31170,3908,562,100ADDED2.71
INTUINTUIT0.2611,2587,036,590ADDED2.48
ISRGINTUITIVE SURGICAL INC0.2923,8388,041,820REDUCED-0.09
ITTITT INC0.1431,7283,785,780REDUCED-0.89
JAAAJANUS DETROIT STR TR0.1792,5374,654,610NEW
JBTJOHN BEAN TECHNOLOGIES CORP0.123,480,0003,140,350ADDED16.00
JLLJONES LANG LASALLE INC0.1319,4043,664,830REDUCED-0.97
JNJJOHNSON & JOHNSON0.1729,0454,552,560REDUCED-3.75
JPMJPMORGAN CHASE & CO0.2235,6846,069,800REDUCED-4.02
KEYSKEYSIGHT TECHNOLOGIES INC0.1220,7583,302,390REDUCED-4.2
KLACKLA CORP0.125,4543,170,410ADDED1.7
KOCOCA COLA CO0.23108,0716,368,620REDUCED-18.06
LAMRLAMAR ADVERTISING CO NEW0.1435,2373,744,990REDUCED-0.83
LANCLANCASTER COLONY CORP0.1015,9772,658,360ADDED5.06
LECOLINCOLN ELEC HLDGS INC0.2329,4776,410,100REDUCED-0.94
LIILENNOX INTL INC0.127,0623,160,390REDUCED-1.48
LLYELI LILLY & CO0.5224,35814,198,600REDUCED-4.93
LMTLOCKHEED MARTIN CORP0.105,7682,614,420ADDED2.83
LNWLIGHT & WONDER INC0.0929,1332,392,110REDUCED-1.01
LOWLOWES COS INC0.1214,2483,170,900REDUCED-0.74
LRCXLAM RESEARCH CORP0.155,2884,141,880ADDED1.56
LSTRLANDSTAR SYS INC0.1115,2372,950,640ADDED9.92
LULULULULEMON ATHLETICA INC0.094,8022,455,220ADDED42.83
MAMASTERCARD INCORPORATED0.1610,0854,301,510REDUCED-4.12
MANHMANHATTAN ASSOCIATES INC0.1113,5932,926,840REDUCED-1.72
MARMARRIOTT INTL INC NEW0.2125,9215,845,540REDUCED-2.16
MCDMCDONALDS CORP0.1312,1293,596,470REDUCED-1.32
MCHPMICROCHIP TECHNOLOGY INC.0.1855,1474,973,200ADDED2.81
MDLZMONDELEZ INTL INC0.1555,8334,043,960ADDED3.35
MDYSPDR S&P MIDCAP 400 ETF TR0.3418,0459,155,670ADDED79.64
METAMETA PLATFORMS INC0.8867,65923,948,600REDUCED-2.72
MKCMCCORMICK & CO INC0.1042,1422,883,350ADDED9.07
MMM3M CO0.1024,2522,651,270ADDED0.57
MNSTMONSTER BEVERAGE CORP NEW0.0941,2862,378,490ADDED1.98
MRKMERCK & CO INC0.2665,2047,108,560REDUCED-4.21
MSMORGAN STANLEY0.1646,1584,304,210REDUCED-3.21
MSAMSA SAFETY INC0.1117,6912,986,690REDUCED-0.42
MSFTMICROSOFT CORP3.01219,08182,383,300REDUCED-7.47
MTSIMACOM TECH SOLUTIONS HLDGS I0.1132,0952,983,230ADDED0.28
MUMICRON TECHNOLOGY INC0.1444,2153,773,310ADDED2.91
MURMURPHY OIL CORP0.1277,0563,287,210REDUCED-0.58
NBIXNEUROCRINE BIOSCIENCES INC0.1021,6942,858,400REDUCED-0.95
NEENEXTERA ENERGY INC0.1674,4724,523,410REDUCED-2.08
NFGNATIONAL FUEL GAS CO0.1263,3753,179,520REDUCED-1.57
NFLXNETFLIX INC0.5028,06913,666,200ADDED5.48
NKENIKE INC0.1024,8152,694,170ADDED0.12
NNNNNN REIT INC0.1275,0833,236,080REDUCED-17.68
NOCNORTHROP GRUMMAN CORP0.106,0402,827,480REDUCED-13.62
NOWSERVICENOW INC0.176,5124,600,660REDUCED-4.98
NRGNRG ENERGY INC0.102,060,0002,647,100REDUCED-46.63
NSPINSPERITY INC0.1022,9442,689,500ADDED11.64
NUENUCOR CORP0.1218,7513,263,380ADDED20.11
NVDANVIDIA CORPORATION1.4077,31838,289,200REDUCED-7.68
NXPINXP SEMICONDUCTORS N V0.0910,3402,374,890ADDED2.24
OREALTY INCOME CORP0.1151,8622,977,920ADDED62.65
OCOWENS CORNING NEW0.1426,5243,931,650REDUCED-1.93
ODFLOLD DOMINION FREIGHT LINE IN0.106,9592,820,690ADDED1.46
ONTOONTO INNOVATION INC0.0915,7982,415,510ADDED224
ORIOLD REP INTL CORP0.15140,2274,122,660REDUCED-4.68
OVVOVINTIV INC0.0956,0392,461,230REDUCED-1.51
PANWPALO ALTO NETWORKS INC0.1412,6553,731,710ADDED5.48
PDDPDD HOLDINGS INC0.1019,3732,834,460ADDED7.4
PEPPEPSICO INC0.5487,56114,871,400ADDED4.12
PFGCPERFORMANCE FOOD GROUP CO0.0934,3572,375,790REDUCED-1.89
PGPROCTER AND GAMBLE CO0.3157,4408,417,300ADDED7.16
PHPARKER-HANNIFIN CORP0.158,9314,114,430REDUCED-3.76
PLDPROLOGIS INC.0.1326,6573,553,380REDUCED-3.42
PNCPNC FINL SVCS GROUP INC0.1222,0333,411,790REDUCED-5.27
PRPERMIAN RESOURCES CORP0.09179,7982,445,250ADDED101
PSXPHILLIPS 660.1531,0984,140,420REDUCED-4.31
PWRQUANTA SVCS INC0.1214,8503,204,640REDUCED-16.51
PYPLPAYPAL HLDGS INC0.1984,5305,190,990ADDED28.41
QCOMQUALCOMM INC0.3056,7208,203,350REDUCED-0.07
QLYSQUALYS INC0.0911,8902,333,770REDUCED-0.36
QQQINVESCO QQQ TR0.4328,95611,858,000REDUCED-0.02
REGNREGENERON PHARMACEUTICALS0.144,2973,774,010ADDED2.65
REXRREXFORD INDL RLTY INC0.1046,6102,614,820ADDED0.67
RGAREINSURANCE GRP OF AMERICA I0.1424,3523,939,670REDUCED-1.21
RMBSRAMBUS INC DEL0.0934,7832,373,940ADDED224
RNRRENAISSANCERE HLDGS LTD0.1014,1732,778,000REDUCED-2.48
ROPROPER TECHNOLOGIES INC0.115,6383,073,400ADDED116
RPMRPM INTL INC0.1945,4715,075,950REDUCED-1.42
RSRELIANCE STEEL & ALUMINUM CO0.2019,1905,367,060REDUCED-2.26
SAIASAIA INC0.095,8622,568,850REDUCED-1.5
SBUXSTARBUCKS CORP0.1645,9634,412,930REDUCED-18.45
SFSTIFEL FINL CORP0.1037,8212,615,320REDUCED-2.33
SHWSHERWIN WILLIAMS CO0.1411,8573,698,050REDUCED-2.56
SMCISUPER MICRO COMPUTER INC0.1614,9394,246,560ADDED0.91
SNPSSYNOPSYS INC0.126,1013,141,470ADDED2.25
SOSOUTHERN CO0.1351,3493,600,580ADDED8.71
SONSONOCO PRODS CO0.0942,7942,390,880REDUCED-0.89
SPGIS&P GLOBAL INC0.2414,6586,457,170REDUCED-2.71
SPYSPDR S&P 500 ETF TR0.3620,9349,950,240ADDED9.58
SSDSIMPSON MFG INC0.1013,7702,726,180REDUCED-0.2
SSRMSSR MINING IN0.205,960,0005,611,340UNCHANGED0.00
SYNASYNAPTICS INC0.0920,2692,312,290REDUCED-0.71
SYYSYSCO CORP0.1657,8464,230,300ADDED11.11
THCTENET HEALTHCARE CORP0.1138,3232,896,070REDUCED-0.9
TJXTJX COS INC NEW0.1645,3334,252,690REDUCED-4.73
TMUST-MOBILE US INC0.2339,1966,284,300ADDED1.69
TOLTOLL BROTHERS INC0.0923,7312,439,310REDUCED-2.82
TREXTREX CO INC0.1137,5783,111,080REDUCED-0.98
TSLATESLA INC0.8088,36921,957,900ADDED15.01
TTEKTETRA TECH INC NEW0.1016,2572,713,780REDUCED-1.13
TXNTEXAS INSTRS INC0.2336,9606,300,250ADDED2.08
TXRHTEXAS ROADHOUSE INC0.1227,2463,330,280REDUCED-0.82
TYLTYLER TEX INDPT SCH DIST0.154,184,0004,219,560UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.106,5942,757,080REDUCED-3.92
UFPIUFP INDUSTRIES INC0.0919,7322,477,350REDUCED-0.58
UNHUNITEDHEALTH GROUP INC0.4121,38011,255,900REDUCED-4.13
UNMUNUM GROUP0.1165,6822,970,140ADDED59.26
UNPUNION PAC CORP0.2325,5456,274,380REDUCED-4.33
VVISA INC0.3739,06610,170,700REDUCED-4.71
VEAVANGUARD TAX-MANAGED FDS1.861,060,09050,778,400ADDED2.02
VEUVANGUARD INTL EQUITY INDEX F0.51340,06213,976,600ADDED2.03
VOOVANGUARD INDEX FDS1.5194,74341,383,600REDUCED-24.96
VOOVANGUARD INDEX FDS0.49151,19113,359,300REDUCED-1.22
VOOVANGUARD INDEX FDS0.1823,5475,023,260ADDED2.92
VRSKVERISK ANALYTICS INC0.1112,5673,001,860REDUCED-1.02
VRTXVERTEX PHARMACEUTICALS INC0.2516,6156,760,480REDUCED-0.53
VSTVISTRA CORP0.1074,2102,858,570REDUCED-4.23
WBSWEBSTER FINL CORP0.1265,7853,339,250REDUCED-7.68
WEXWEX INC0.1216,4363,197,620REDUCED-1.18
WFCWELLS FARGO CO NEW0.1689,0764,384,300REDUCED-5.18
WMTWALMART INC0.1423,4253,692,910REDUCED-13.22
WPCWP CAREY INC0.1148,2833,129,220NEW
WRBBERKLEY W R CORP0.0934,1652,416,170REDUCED-5.59
WSMWILLIAMS SONOMA INC0.1925,7575,197,200REDUCED-0.98
WSOWATSCO INC0.127,4783,204,100REDUCED-0.58
WTRGESSENTIAL UTILS INC0.1393,0583,475,700ADDED0.72
WWDWOODWARD INC0.0918,0402,455,780REDUCED-1.15
XUNITED STATES STL CORP NEW0.0949,2472,395,870REDUCED-1.52
XLBSELECT SECTOR SPDR TR0.1392,8743,492,070ADDED4,801
XOMEXXON MOBIL CORP0.40109,61310,959,200REDUCED-3.61
BERKSHIRE HATHAWAY INC DEL0.4333,24011,855,500REDUCED-5.32
ARES CAPITAL CORP0.195,161,0005,312,630UNCHANGED0.00
BANK OZK LITTLE ROCK ARK0.1583,0244,137,100ADDED0.64
BERKSHIRE HATHAWAY INC DEL0.126.003,255,750UNCHANGED0.00
KENVUE INC0.11134,4542,894,820ADDED41.81