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Latest Ameritas Investment Partners, Inc. Stock Portfolio

$2.91Billion– No. of Holdings #3112

Ameritas Investment Partners, Inc. Performance:
2024 Q2: 0.94%YTD: 7.89%2023: 14.53%
Performance for 2024 Q2 is 0.94%, and YTD is 7.89%, 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 $2.9 Billions as of 30 Jun, 2024.

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

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), MICROSTRATEGY INC (MSTR) and PHYSICIANS RLTY TR stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SIRIUS XM HOLDINGS INC (SIRI) and DANIMER SCIENTIFIC INC (DNMR). Ameritas Investment Partners, Inc. opened new stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), SAREPTA THERAPEUTICS INC (SRPT) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to MOLSON COORS BEVERAGE CO (TAP), DENTSPLY SIRONA INC (XRAY) and FIRST TR EXCH TRADED FD III (FPE).
Ameritas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 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 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

New Buys

Ticker$ Bought
ventas rlty ltd partnership4,061,560
dexcom inc3,712,600
biomarin pharmaceutical inc3,325,060
sarepta therapeutics inc3,176,590
duke energy corp new2,991,180
rb global inc2,983,920
texas pacific land corporati2,908,440
invesco exchange traded fd t1,815,020
New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker% Inc.
molson coors beverage co2,009
first tr exch traded fd iii1,275
altair engr inc223
illumina inc215
nextracker inc197
duolingo inc165
ford mtr co del100
sensata technologies hldg pl86.61
Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker% Reduced
godaddy inc-79.99
coca cola co-37.77
simpson mfg inc-34.58
bellring brands inc-34.55
comfort sys usa inc-33.67
light & wonder inc-33.67
onto innovation inc-33.35
weatherford intl plc-32.45
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 21.7% of it's holdings in Others sector.

Sector%
Others21.7
Technology21.6
Industrials10.1
Consumer Cyclical9.4
Healthcare8.4
Financial Services8.1
Communication Services5.3
Consumer Defensive4.3
Energy3.4
Real Estate3
Basic Materials2.5
Utilities2.1

Market Cap. Distribution

Ameritas Investment Partners, Inc. has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP29.6
MEGA-CAP25.4
UNALLOCATED21.8
MID-CAP20.4
SMALL-CAP2.6

Stocks belong to which Index?

About 59% of the stocks held by Ameritas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50046.9
Others41
RUSSELL 200012.1
Top 5 Winners (%)%
NKLA
nikola corp
1415.5 %
SPCE
virgin galactic holdings inc
759.2 %
RIGL
rigel pharmaceuticals inc
754.2 %
DM
desktop metal inc
361.6 %
ASTS
ast spacemobile inc
280.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
24.5 M
AAPL
apple inc
17.8 M
GOOG
alphabet inc
7.0 M
AVGO
broadcom inc
6.9 M
MSFT
microsoft corp
5.6 M
Top 5 Losers (%)%
AVTE
aerovate therapeutics inc
-94.4 %
CRNC
cerence inc
-82.0 %
OVID
ovid therapeutics inc
-74.8 %
ZNTL
zentalis pharmaceuticals inc
-74.0 %
BBSI
barrett business svcs inc
-73.6 %
Top 5 Losers ($)$
INTC
intel corp
-2.2 M
LECO
lincoln elec hldgs inc
-1.8 M
AMD
advanced micro devices inc
-1.6 M
SMCI
super micro computer inc
-1.1 M
BLDR
builders firstsource inc
-1.0 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 3112 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. INTC 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions