Latest Ameritas Investment Partners, Inc. Stock Portfolio

Ameritas Investment Partners, Inc. Performance:

2024 Q3: 3.26%YTD: 11.41%2023: 14.53%

Performance for 2024 Q3 is 3.26%, and YTD is 11.41%, and 2023 is 14.53%.

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 $3.1 Billions as of 30 Sep, 2024.

The top stock holdings of Ameritas Investment Partners, Inc. are AAPL, MSFT, NVDA. The fund has invested 3.4% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), NEW YORK CMNTY BANCORP INC (NYCB) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE), MEDICAL PPTYS TRUST INC (MPW) and INVESCO EXCHANGE TRADED FD T (CSD). Ameritas Investment Partners, Inc. opened new stock positions in AVANTOR INC (AVTR), CNH INDL N V (CNHI) and WESTERN ALLIANCE BANCORP (WAL). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, AMERICAN AIRLS GROUP INC (AAL) and SUPER MICRO COMPUTER INC (SMCI).

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

Our best estimate is that Ameritas Investment Partners, Inc. made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.

New Buys

Ticker	$ Bought
akamai technologies inc	4,003,320
american wtr cap corp	3,962,880
avantor inc	3,608,270
bofa fin llc	2,849,620
cnh indl n v	1,998,640
western alliance bancorp	1,935,650

New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker	% Inc.
american airls group inc	1,803
eqt corp	847
tetra tech inc new	387
cintas corp	292
hamilton lane inc	222
ensign group inc	214
abercrombie & fitch co	214
fabrinet	196

Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-52.27
blackrock inc	-44.65
ppl cap fdg inc	-30.53
ssr mining in	-29.67
3m co	-28.1
autozone inc	-23.05
quanta svcs inc	-20.83
southern co	-18.23

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 22.4% of it's holdings in Others sector.

Sector	%
Others	22.4
Technology	20.9
Industrials	10.3
Consumer Cyclical	9.4
Financial Services	8.5
Healthcare	8.2
Communication Services	5
Consumer Defensive	4.2
Real Estate	3.2
Energy	2.9
Basic Materials	2.6
Utilities	2.2

Market Cap. Distribution

Ameritas Investment Partners, Inc. has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.7
MEGA-CAP	24.3
UNALLOCATED	22.4
MID-CAP	20.8
SMALL-CAP	2.6

Stocks belong to which Index?

About 58.2% of the stocks held by Ameritas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
Others	41.8
RUSSELL 2000	12.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	531.6 %
COMM	commscope hldg co inc	396.8 %
BKSY	blacksky technology inc	323.3 %
CAPR	capricor therapeutics inc	218.9 %
IGMS	igm biosciences inc	140.8 %

Top 5 Winners ($)		$
AAPL	apple inc	10.1 M
TSLA	tesla inc	5.6 M
META	meta platforms inc	4.6 M
IJR	ishares tr	3.1 M
AVGO	broadcom inc	2.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.3 %
HLVX	hillevax inc	-87.8 %
DECK	deckers outdoor corp	-82.5 %
VRCA	verrica pharmaceuticals inc	-80.1 %
ELEV	elevation oncology inc	-77.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-13.4 M
TTEK	tetra tech inc new	-12.6 M
CTAS	cintas corp	-12.3 M
GOOG	alphabet inc	-3.6 M
MSFT	microsoft corp	-3.6 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 3118 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ameritas Investment Partners, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.09	72,701	2,804,800	added	25.58

AAL	american airls group inc	0.05	134,730	1,514,360	added	1,803

AAON	aaon inc	0.05	13,795	1,487,650	reduced	-4.95

AAPL	apple inc	3.42	451,475	105,194,000	reduced	-0.16

AAXJ	ishares tr	0.13	38,017	4,129,810	reduced	-0.84

AAXJ	ishares tr	0.06	16,356	1,779,350	reduced	-1.35

ABBV	abbvie inc	0.36	55,327	10,926,000	reduced	-4.75

ABNB	airbnb inc	0.07	17,697	2,244,160	added	0.94

ABT	abbott labs	0.20	54,768	6,244,140	reduced	-10.05

ACM	aecom	0.16	49,005	5,060,750	reduced	-2.87

ACN	accenture plc ireland	0.07	6,545	2,313,650	reduced	-3.98

ADBE	adobe inc	0.41	24,228	12,544,800	reduced	-1.8

ADC	agree rlty corp	0.05	20,598	1,551,650	reduced	-3.54

ADI	analog devices inc	0.19	24,866	5,723,450	added	5.04

ADM	archer daniels midland co	0.05	26,494	1,582,740	added	0.41

ADP	automatic data processing in	0.19	21,104	5,840,160	added	0.39

ADSK	autodesk inc	0.08	8,667	2,387,580	added	1.86

AEP	american elec pwr co inc	0.07	21,402	2,195,840	added	2.89

AFG	american finl group inc ohio	0.06	14,804	1,992,620	added	6.4

AFL	aflac inc	0.19	52,662	5,887,650	reduced	-7.58