Latest Ameritas Investment Partners, Inc. Stock Portfolio

$2.92Billion– No. of Holdings #3054

Ameritas Investment Partners, Inc. Performance:

2024 Q1: 6.89%YTD: 6.89%2023: 14.54%

Performance for 2024 Q1 is 6.89%, and YTD is 6.89%, and 2023 is 14.54%.

About Ameritas Investment Partners, Inc. and 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 $2.9 Billions as of 31 Mar, 2024.

The top stock holdings of Ameritas Investment Partners, Inc. are MSFT, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), LIVENT CORP (LTHM) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), GLOBAL X FDS (ACTX) and DECKERS OUTDOOR CORP (DECK). Ameritas Investment Partners, Inc. opened new stock positions in PURE STORAGE INC (PSTG), EA SERIES TRUST (BOB) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORPORATION N A (ZION) and INTERPUBLIC GROUP COS INC (IPG).

Ameritas Investment Partners, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2024

Ameritas Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameritas Investment Partners, Inc. made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.

New Buys

Ticker	$ Bought
ppl cap fdg inc	6,268,350
pure storage inc	3,405,190
ea series trust	2,617,360
american homes 4 rent	2,574,600
expedia group inc	1,842,000
arcadium lithium plc	1,421,300

New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker	% Inc.
whirlpool corp	1,707
zions bancorporation n a	1,589
interpublic group cos inc	1,373
ishares tr	416
wec energy group inc	373
linde plc	246
cytokinetics inc	230
appfolio inc	223

Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker	% Reduced
ssr mining in	-58.72
super micro computer inc	-56.67
air prods & chems inc	-47.3
ishares tr	-39.07
spdr s&p midcap 400 etf tr	-27.71
hf sinclair corp	-27.18
target corp	-27.08
ecolab inc	-21.2

Ameritas Investment Partners, Inc. reduced stake in above stock

Sold off

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

Sector Distribution

Ameritas Investment Partners, Inc. has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Technology	20
Industrials	10.8
Consumer Cyclical	10
Financial Services	8.4
Healthcare	8.2
Communication Services	4.9
Consumer Defensive	4.5
Energy	3.7
Real Estate	3.1
Basic Materials	2.9
Utilities	2.2

Market Cap. Distribution

Ameritas Investment Partners, Inc. has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.1
MEGA-CAP	23.1
MID-CAP	21.8
UNALLOCATED	21.3
SMALL-CAP	2.6

Stocks belong to which Index?

About 0% of the stocks held by Ameritas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OTLK	outlook therapeutics inc	2676.8 %
VKTX	viking therapeutics inc	313.1 %
JANX	janux therapeutics inc	250.9 %
SMCI	super micro computer inc	214.1 %
VERI	veritone inc	190.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	31.5 M
MSFT	microsoft corp	9.8 M
SMCI	super micro computer inc	9.1 M
META	meta platforms inc	8.9 M
AMZN	amazon com inc	8.7 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-80.7 %
BKKT	bakkt holdings inc	-79.4 %
WW	ww intl inc	-78.9 %
IRBT	irobot corp	-77.4 %
LPSN	liveperson inc	-73.7 %

Top 5 Losers ($)		$
AGG	ishares tr	-10.6 M
AAPL	apple inc	-9.7 M
TSLA	tesla inc	-6.4 M
ODFL	old dominion freight line in	-2.6 M
ADBE	adobe inc	-2.3 M

Ameritas Investment Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ameritas Investment Partners, Inc.

Ameritas Investment Partners, Inc. has 3054 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ameritas Investment Partners, Inc. last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	59,106	1,997,190	unchanged	0.00

AAPL	apple inc	2.70	458,771	78,670,000	reduced	-1.88

AAXJ	ishares tr	0.14	38,693	4,163,380	reduced	-39.07

AAXJ	ishares tr	0.06	17,244	1,738,360	reduced	-0.54

ABBV	abbvie inc	0.36	58,124	10,584,400	reduced	-6.55

ABNB	airbnb inc	0.10	17,408	2,871,620	reduced	-0.18

ABT	abbott labs	0.24	61,049	6,938,850	reduced	-3.43

ACHC	acadia healthcare company in	0.06	20,361	1,613,000	unchanged	0.00

ACM	aecom	0.17	51,495	5,050,630	reduced	-1.22

ACN	accenture plc ireland	0.08	6,981	2,419,590	reduced	-2.66

ACTX	global x fds	0.21	303,384	6,116,230	reduced	-0.69

ACTX	global x fds	0.13	97,130	3,866,740	added	9.11

ADBE	adobe inc	0.43	24,847	12,537,800	reduced	-1.18

ADI	analog devices inc	0.16	23,657	4,679,120	added	18.69

ADM	archer daniels midland co	0.05	25,107	1,576,950	added	0.71

ADP	automatic data processing in	0.22	25,543	6,379,140	reduced	-2.99

ADSK	autodesk inc	0.08	8,514	2,217,220	reduced	-0.71

AEP	american elec pwr co inc	0.06	20,941	1,803,020	reduced	-1.29

AFG	american finl group inc ohio	0.07	14,429	1,969,270	unchanged	0.00

AFL	aflac inc	0.17	57,078	4,900,740	reduced	-1.58