Ameritas Investment Partners, Inc. Portfolio Holdings

Ameritas Investment Partners, Inc.

$2.98 Billion
Q4 2024

Ameritas Investment Partners, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 3690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Nvidia Corp with a value of $99.1M, Microsoft Corp with a value of $93.6M, Amazon Com Inc with a value of $67.6M, and Ishares Core S&P 500 ETF with a value of $63.7M.

Examining the 13F form we can see an decrease of $5.02M in the current position value, from $2.98B to 2.98B.

Ameritas Investment Partners, Inc. is based out at Lincoln, NE

Below you can find more details about Ameritas Investment Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion

Technology: $668 Million

ETFs: $587 Million

Consumer Cyclical: $309 Million

Industrials: $301 Million

Financial Services: $293 Million

Healthcare: $229 Million

Communication Services: $166 Million

Consumer Defensive: $126 Million

Other: $296 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EEFT Euronet Worldwide, Inc. Technology	$4.81B	$850,000 0.03% of portfolio	8,271	Q4 2024 Reduced 4.51%
FRT Federal Realty Investment Trust Real Estate	$8.38B	$886,000 0.03% of portfolio	7,916	Q4 2023 Reduced 1.92%
GPS Gap Inc Consumer Cyclical	$7.33B	$896,000 0.03% of portfolio	44,471	Q4 2024 Reduced 2.05%
GKOS Glaukos Corp Healthcare	$5.34B	$750,000 0.03% of portfolio	5,007	Q4 2024 Added 2.98%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.47B	$794,000 0.03% of portfolio	88,280	Q4 2024 Added 1.97%
GHC Graham Holdings CO Consumer Defensive	$3.7B	$869,000 0.03% of portfolio	997	Q4 2024 Reduced 2.92%
HXL Hexcel Corp Industrials	$5.05B	$1.02 Million 0.03% of portfolio	16,277	Q4 2024 Reduced 3.25%
IBOC International Bancshares Corp Financial Services	$3.91B	$1.03 Million 0.03% of portfolio	16,371	Q4 2024 Added 0.2%
KMPR Kemper Corp Financial Services	$4.24B	$801,000 0.03% of portfolio	12,058	Q4 2024 Reduced 2.95%
LEA Lear Corp Consumer Cyclical	$5.59B	$1.03 Million 0.03% of portfolio	10,884	Q4 2024 Reduced 5.7%
MSI Motorola Solutions, Inc. Technology	$71.1B	$899,000 0.03% of portfolio	1,947	Q4 2024 Reduced 3.04%
NEU Newmarket Corp Basic Materials	$5.51B	$812,000 0.03% of portfolio	1,537	Q4 2024 Reduced 2.41%
NDSN Nordson Corp Industrials	$12B	$867,000 0.03% of portfolio	4,147	Q4 2024 Added 0.85%
NWE Northwestern Corp Utilities	$3.19B	$1 Million 0.03% of portfolio	18,731	Q4 2024 Reduced 0.02%
OLN Olin Corp Basic Materials	$3.45B	$789,000 0.03% of portfolio	23,354	Q4 2024 Reduced 3.12%
OKE Oneok Inc Energy	$41.1B	$885,000 0.03% of portfolio	8,818	Q4 2024 Reduced 22.18%
PCH Potlatchdeltic Corp Real Estate	$3.8B	$890,000 0.03% of portfolio	22,679	Q4 2024 Added 0.22%
RKLB Rocket Lab Usa, Inc. Industrials	$9.57B	$915,000 0.03% of portfolio	35,936	Q4 2024 Added 5.42%
AOS Smith A O Corp Industrials	$8.44B	$788,000 0.03% of portfolio	11,563	Q4 2024 Added 0.46%
THO Thor Industries Inc Consumer Cyclical	$4.37B	$1.02 Million 0.03% of portfolio	10,636	Q4 2024 Reduced 2.55%
USB Us Bancorp \De\ Financial Services	$66.4B	$985,000 0.03% of portfolio	20,603	Q4 2024 Reduced 2.84%
UPS United Parcel Service Inc Industrials	$86.8B	$925,000 0.03% of portfolio	7,339	Q4 2024 Reduced 3.27%
WMG Warner Music Group Corp. Communication Services	$4.58B	$879,000 0.03% of portfolio	28,363	Q4 2024 Reduced 2.37%
ZBRA Zebra Technologies Corp Technology	$15.7B	$993,000 0.03% of portfolio	2,572	Q3 2024 Reduced 1.87%
MO Altria Group, Inc. Consumer Defensive	$100B	$880,000 0.03% of portfolio	16,834	Q4 2024 Reduced 3.87%
AM Antero Midstream Corp Energy	$8.12B	$1.02 Million 0.03% of portfolio	67,485	Q4 2024 Reduced 2.36%
AN Autonation, Inc. Consumer Cyclical	$8.64B	$890,000 0.03% of portfolio	5,241	Q4 2024 Reduced 2.46%
BIIB Biogen Inc. Healthcare	$20.7B	$926,000 0.03% of portfolio	6,056	Q4 2024 Added 2.38%
BLKB Blackbaud Inc Technology	$3.45B	$889,000 0.03% of portfolio	12,033	Q4 2024 Reduced 2.73%
CDW Cdw Corp Technology	$23.3B	$973,000 0.03% of portfolio	5,593	Q4 2024 Added 4.11%
CME Cme Group Inc. Financial Services	$91.5B	$815,000 0.03% of portfolio	3,511	Q4 2024 Reduced 3.73%
CELH Celsius Holdings, Inc. Consumer Defensive	$1.95B	$843,000 0.03% of portfolio	32,039	Q3 2024 Added 0.98%
CIVI Civitas Resources, Inc. Energy	$2.81B	$815,000 0.03% of portfolio	17,785	Q4 2024 Reduced 4.19%
XRAY Dentsply Sirona Inc. Healthcare	$3.48B	$755,000 0.03% of portfolio	39,815	Q4 2024 Reduced 4.27%
DUK Duke Energy Corp Utilities	$88.7B	$896,000 0.03% of portfolio	8,319	Q4 2024 Reduced 3.73%
EOG Eog Resources Inc Energy	$71.4B	$1.01 Million 0.03% of portfolio	8,243	Q4 2024 Reduced 3.09%
ES Eversource Energy Utilities	$20.4B	$796,000 0.03% of portfolio	13,876	Q4 2024 Reduced 1.73%
GXO Gxo Logistics, Inc. Industrials	$4.56B	$1.04 Million 0.03% of portfolio	23,932	Q4 2024 Reduced 2.36%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.64B	$942,000 0.03% of portfolio	5,757	Q4 2024 Reduced 3.41%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$856,000 0.03% of portfolio	45,129	Q4 2024 Reduced 31.45%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.91B	$765,000 0.03% of portfolio	19,656	Q4 2024 Reduced 3.4%
NSP Insperity, Inc. Industrials	$3.27B	$833,000 0.03% of portfolio	10,750	Q4 2024 Reduced 46.92%
IONQ Ion Q, Inc. Technology	$4.51B	$865,000 0.03% of portfolio	20,715	Q4 2024 Added 6.58%
KKR Kkr & Co. Inc. Financial Services	$106B	$972,000 0.03% of portfolio	6,577	Q4 2024 Reduced 3.72%
KRC Kilroy Realty Corp Real Estate	$3.97B	$860,000 0.03% of portfolio	21,280	Q4 2024 Reduced 1.82%
M Macy'S, Inc. Consumer Cyclical	$3.61B	$940,000 0.03% of portfolio	55,557	Q4 2024 Reduced 2.03%
NXST Nexstar Media Group, Inc. Communication Services	$6.58B	$922,000 0.03% of portfolio	5,841	Q4 2024 Reduced 6.11%
PBF Pbf Energy Inc. Energy	$2.46B	$799,000 0.03% of portfolio	30,122	Q4 2024 Reduced 2.68%
PSN Parsons Corp Industrials	$6.05B	$863,000 0.03% of portfolio	9,359	Q4 2024 Reduced 2.36%
RVMD Revolution Medicines, Inc. Healthcare	$3.47B	$756,000 0.03% of portfolio	17,287	Q4 2024 Added 14.06%

Summary

Portfolio
No. of Stocks 3,690
Current Value $2.98 Billion
Prior Value $2.98 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 65 stocks
Additional Purchases 706 stocks
Sold out of 0 stocks
Reduced holdings in 706 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Portfolio Holdings