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

About Ameritas Investment Partners, Inc.

Investment Activity

Ameritas Investment Partners, Inc. has $3.07 billion in total holdings as of September 30, 2024.
Ameritas Investment Partners, Inc. owns shares of 3,145 different stocks, but just 482 companies or ETFs make up 80% of its holdings.
Approximately 10.25% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Ameritas Investment Partners, Inc. has purchased 3,137 new stocks and bought additional shares in 562 stocks.
Ameritas Investment Partners, Inc. sold shares of 765 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple: $105,193,709
Microsoft: $93,122,453
NVIDIA: $87,928,526
iShares Core S&P 500 ETF: $61,671,197
Amazon.com: $55,934,552

Largest New Holdings this Quarter

AKAMAI TECHNOLOGIES INC: $4,003,325 Holding
AMERICAN WTR CAP CORP: $3,962,880 Holding
Avantor: $3,608,270 Holding
BOFA FIN LLC: $2,849,616 Holding
CNH Industrial: $1,998,644 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 76,780 shares (about $40.51M)
iShares Core U.S. Aggregate Bond ETF: 388,598 shares (about $39.35M)
Broadcom: 220,839 shares (about $38.09M)
iShares S&P 500 Growth ETF: 248,091 shares (about $23.75M)
iShares S&P 500 Value ETF: 101,171 shares (about $19.95M)

Largest Sales this Quarter

Erie Indemnity: 5,052 shares (about $2.73M)
Financial Select Sector SPDR Fund: 59,027 shares (about $2.68M)
Alphabet: 15,488 shares (about $2.59M)
PPL CAP FDG INC: 2,000,000 shares (about $2.12M)
NVIDIA: 16,582 shares (about $2.01M)

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	$105,193,709	$168,459 ▼	-0.2%	451,475	3.4%	Computer and Technology
MSFT Microsoft	$93,122,453	$892,011 ▲	1.0%	216,413	3.0%	Computer and Technology
NVDA NVIDIA	$87,928,526	$2,013,718 ▼	-2.2%	724,049	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$61,671,197	$1,567,794 ▲	2.6%	106,916	2.0%	ETF
AMZN Amazon.com	$55,934,552	$343,220 ▼	-0.6%	300,191	1.8%	Retail/Wholesale
AVGO Broadcom	$42,326,421	$38,094,659 ▲	900.2%	245,371	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$41,158,260	$40,514,503 ▲	6,293.4%	78,000	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$39,495,300	$39,353,319 ▲	27,717.4%	390,000	1.3%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$38,314,454	$1,631,485 ▲	4.4%	295,199	1.2%	ETF
META Meta Platforms	$38,248,151	$92,735 ▼	-0.2%	66,816	1.2%	Computer and Technology
GOOG Alphabet	$34,869,558	$2,589,444 ▼	-6.9%	208,562	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$25,876,900	$6,058,046 ▲	30.6%	490,000	0.8%	ETF
BND Vanguard Total Bond Market ETF	$25,687,620	$1,577,310 ▼	-5.8%	342,000	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$25,373,750	$23,754,713 ▲	1,467.2%	265,000	0.8%	ETF
TSLA Tesla	$22,852,857	$132,646 ▲	0.6%	87,348	0.7%	Auto/Tires/Trucks
GOOGL Alphabet	$22,010,731	$79,110 ▼	-0.4%	132,715	0.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$21,491,530	$19,947,886 ▲	1,292.3%	109,000	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,486,612	$1,667,741 ▲	8.4%	406,866	0.7%	ETF
COST Costco Wholesale	$19,665,758	$103,723 ▼	-0.5%	22,183	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$18,504,193	$1,871,947 ▼	-9.2%	20,887	0.6%	Medical
NFLX Netflix	$17,978,575	$951,840 ▼	-5.0%	25,348	0.6%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$15,793,635	$14,632,858 ▲	1,260.6%	71,500	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,709,603	$1,198,465 ▲	8.3%	187,577	0.5%	ETF
AMD Advanced Micro Devices	$14,553,404	$127,490 ▼	-0.9%	88,697	0.5%	Computer and Technology
PEP PepsiCo	$13,976,008	$65,469 ▲	0.5%	82,188	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$13,572,263	$1,079,779 ▼	-7.4%	29,488	0.4%	Finance
XOM Exxon Mobil	$12,815,742	$584,223 ▼	-4.4%	109,331	0.4%	Oils/Energy
CSCO Cisco Systems	$12,616,285	$65,035 ▼	-0.5%	237,059	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$12,594,161	$306,665 ▲	2.5%	88,666	0.4%	ETF
ADBE Adobe	$12,544,775	$230,412 ▼	-1.8%	24,228	0.4%	Computer and Technology
YLD Principal Active High Yield ETF	$11,973,417	$919,922 ▲	8.3%	613,078	0.4%	ETF
QQQ Invesco QQQ	$11,887,921	$7,983,361 ▲	204.5%	24,357	0.4%	Finance
QCOM QUALCOMM	$11,317,629	$216,473 ▲	2.0%	66,555	0.4%	Computer and Technology
ISRG Intuitive Surgical	$11,179,600	$377,779 ▼	-3.3%	22,757	0.4%	Medical
ABBV AbbVie	$10,926,023	$545,245 ▼	-4.8%	55,327	0.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$10,823,540	$10,797,905 ▲	42,122.2%	19,000	0.4%	ETF
V Visa	$10,496,285	$29,695 ▲	0.3%	38,175	0.3%	Business Services
UNH UnitedHealth Group	$10,289,674	$1,480,979 ▼	-12.6%	17,599	0.3%	Medical
HD Home Depot	$9,655,965	$611,045 ▼	-6.0%	23,830	0.3%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$9,420,580	$491,460 ▲	5.5%	120,206	0.3%	ETF
PG Procter & Gamble	$9,299,099	$414,121 ▼	-4.3%	53,690	0.3%	Consumer Staples
LINDE PLC	$9,229,645	$52,455 ▲	0.6%	19,355	0.3%	COM
SPY SPDR S&P 500 ETF Trust	$9,180,160	$4,035,254 ▲	78.4%	16,000	0.3%	Finance
FPE First Trust Preferred Securities and Income ETF	$8,614,483	$1,190,854 ▲	16.0%	475,938	0.3%	ETF
QQQ Invesco QQQ	$8,541,225	$4,636,665 ▲	118.8%	17,500	0.3%	Finance
HON Honeywell International	$8,318,984	$404,942 ▲	5.1%	40,245	0.3%	Multi-Sector Conglomerates
TMUS T-Mobile US	$8,269,464	$126,911 ▲	1.6%	40,073	0.3%	Computer and Technology
CVX Chevron	$8,207,968	$1,024,855 ▼	-11.1%	55,734	0.3%	Oils/Energy
IBM International Business Machines	$8,205,201	$506,718 ▼	-5.8%	37,114	0.3%	Computer and Technology
NEE NextEra Energy	$8,075,472	$390,697 ▼	-4.6%	95,534	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$7,914,640	$1,746,518 ▲	28.3%	127,000	0.3%	ETF
CSL Carlisle Companies	$7,742,555	$313,480 ▼	-3.9%	17,215	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$7,694,579	$145,013 ▲	1.9%	37,249	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$7,596,103	$1,145,058 ▲	17.7%	149,294	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$7,533,838	$720,497 ▲	10.6%	152,476	0.2%	Manufacturing
VRTX Vertex Pharmaceuticals	$7,320,359	$328,346 ▼	-4.3%	15,740	0.2%	Medical
SPGI S&P Global	$7,302,353	$555,878 ▼	-7.1%	14,135	0.2%	Business Services
AMGN Amgen	$7,267,453	$126,951 ▲	1.8%	22,555	0.2%	Medical
VNQ Vanguard Real Estate ETF	$7,209,080	$235,172 ▲	3.4%	74,000	0.2%	ETF
VNQ Vanguard Real Estate ETF	$7,098,503	$124,600 ▲	1.8%	72,865	0.2%	ETF
INTU Intuit	$6,997,495	$110,539 ▲	1.6%	11,268	0.2%	Computer and Technology
AMAT Applied Materials	$6,733,172	$81,427 ▲	1.2%	33,324	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,713,205	$397,264 ▼	-5.6%	31,837	0.2%	Finance
VB Vanguard Small-Cap ETF	$6,654,216	$273,266 ▲	4.3%	28,052	0.2%	ETF
WSM Williams-Sonoma	$6,572,619	$3,201,568 ▲	95.0%	42,426	0.2%	Retail/Wholesale
CMCSA Comcast	$6,493,147	$28,863 ▼	-0.4%	155,450	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$6,451,224	$1,187,731 ▲	22.6%	134,822	0.2%	ETF
MRK Merck & Co., Inc.	$6,323,956	$372,024 ▼	-5.6%	55,688	0.2%	Medical
ABT Abbott Laboratories	$6,244,140	$697,974 ▼	-10.1%	54,768	0.2%	Medical
DHR Danaher	$6,231,237	$304,709 ▲	5.1%	22,413	0.2%	Multi-Sector Conglomerates
PYPL PayPal	$6,219,304	$270,920 ▼	-4.2%	79,704	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,144,690	$447,450 ▲	7.9%	77,370	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,103,111	$65,000 ▼	-1.1%	97,932	0.2%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$6,098,930	$669,070 ▲	12.3%	199,311	0.2%	ETF
MAR Marriott International	$6,082,262	$261,776 ▼	-4.1%	24,466	0.2%	Consumer Discretionary
IGE iShares North American Natural Resources ETF	$5,925,408	$83,116 ▲	1.4%	134,454	0.2%	ETF
AFL Aflac	$5,887,650	$483,091 ▼	-7.6%	52,662	0.2%	Finance
CASY Casey's General Stores	$5,843,097	$95,431 ▼	-1.6%	15,552	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$5,840,161	$22,415 ▲	0.4%	21,104	0.2%	Business Services
UNP Union Pacific	$5,792,553	$401,764 ▼	-6.5%	23,501	0.2%	Transportation
RPM RPM International	$5,732,197	$109,262 ▲	1.9%	47,374	0.2%	Construction
ADI Analog Devices	$5,723,450	$274,595 ▲	5.0%	24,866	0.2%	Computer and Technology
BKNG Booking	$5,707,423	$29,485 ▲	0.5%	1,355	0.2%	Retail/Wholesale
THC Tenet Healthcare	$5,660,606	$435,112 ▼	-7.1%	34,059	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,536,020	$5,524,496 ▲	47,939.2%	49,000	0.2%	Finance
BAC Bank of America	$5,343,738	$1,135,362 ▼	-17.5%	134,671	0.2%	Finance
MANH Manhattan Associates	$5,336,372	$149,413 ▼	-2.7%	18,965	0.2%	Computer and Technology
NOW ServiceNow	$5,291,212	$381,905 ▼	-6.7%	5,916	0.2%	Computer and Technology
FTNT Fortinet	$5,270,840	$196,201 ▼	-3.6%	67,967	0.2%	Computer and Technology
PH Parker-Hannifin	$5,153,129	$425,847 ▼	-7.6%	8,156	0.2%	Industrial Products
CAT Caterpillar	$5,149,078	$53,974 ▼	-1.0%	13,165	0.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$5,144,702		0.0%	8,967	0.2%	Finance
RS Reliance	$5,144,178	$268,387 ▼	-5.0%	17,787	0.2%	Basic Materials
TYLER TEX INDPT SCH DIST	$5,129,584		0.0%	4,184,000	0.2%	CONV
LECO Lincoln Electric	$5,091,707	$12,481 ▼	-0.2%	26,517	0.2%	Industrial Products
WFC Wells Fargo & Company	$5,091,073	$289,061 ▼	-5.4%	90,123	0.2%	Finance
RGA Reinsurance Group of America	$5,078,768	$105,231 ▼	-2.0%	23,311	0.2%	Finance
ACM AECOM	$5,060,746	$149,638 ▼	-2.9%	49,005	0.2%	Construction
JLL Jones Lang LaSalle	$5,028,719	$101,988 ▼	-2.0%	18,638	0.2%	Finance
ETN Eaton	$4,959,514	$441,796 ▼	-8.2%	14,964	0.2%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools