Ameritas Investment Partners, Inc. Portfolio Holdings

Ameritas Investment Partners, Inc.

$2.8 Billion
Q1 2025

Ameritas Investment Partners, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 3694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $101M, Microsoft Corp with a value of $84.6M, Nvidia Corp with a value of $79.9M, Ishares Core S&P 500 ETF with a value of $61.9M, and Amazon Com Inc with a value of $59.3M.

Examining the 13F form we can see an decrease of $172M in the current position value, from $2.98B to 2.8B.

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 $2.8 Billion

Technology: $587 Million

ETFs: $572 Million

Financial Services: $290 Million

Industrials: $282 Million

Consumer Cyclical: $267 Million

Healthcare: $224 Million

Communication Services: $160 Million

Consumer Defensive: $130 Million

Other: $290 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CHCO City Holding CO Financial Services	$1.84B	$177,000 0.01% of portfolio	1,513	Q3 2023 Added 20.27%
CLX Clorox CO Consumer Defensive	$15.6B	$177,000 0.01% of portfolio	1,206	Q1 2025 Reduced 2.51%
CDE Coeur Mining, Inc. Basic Materials	$2.58B	$380,000 0.01% of portfolio	64,233	Q1 2025 Added 55.4%
CBU Community Bank System, Inc. Financial Services	$3.11B	$301,000 0.01% of portfolio	5,300	Q3 2024 Added 3.39%
CRK Comstock Resources Inc Energy	$4.9B	$185,000 0.01% of portfolio	9,139	Q3 2023 Added 27.27%
CNMD Conmed Corp Healthcare	$1.46B	$194,000 0.01% of portfolio	3,228	Q4 2024 Added 6.78%
GLW Corning Inc Technology	$45.6B	$343,000 0.01% of portfolio	7,508	Q4 2024 Reduced 3.76%
CRVL Corvel Corp Financial Services	$1.67B	$311,000 0.01% of portfolio	2,784	Q4 2024 Added 221.11%
COTY Coty Inc. Consumer Defensive	$4.05B	$394,000 0.01% of portfolio	72,059	Q1 2025 Reduced 3.64%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$150,000 0.01% of portfolio	4,162	Q1 2025 Added 92.42%
DAN Dana Inc Consumer Cyclical	$2.34B	$172,000 0.01% of portfolio	12,963	Q3 2023 Added 25.46%
DRI Darden Restaurants Inc Consumer Cyclical	$25.3B	$237,000 0.01% of portfolio	1,145	Q4 2024 Reduced 8.84%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.79B	$165,000 0.01% of portfolio	1,480	Q4 2024 Reduced 4.15%
DAL Delta Air Lines, Inc. Industrials	$35.9B	$272,000 0.01% of portfolio	6,247	Q4 2024 Reduced 3.82%
DRH Diamond Rock Hospitality CO Real Estate	$1.68B	$161,000 0.01% of portfolio	20,908	Q3 2023 Added 20.32%
DIOD Diodes Inc Technology	$2.51B	$206,000 0.01% of portfolio	4,772	Q4 2024 Added 5.81%
DFS Discover Financial Services Financial Services	$54.7B	$417,000 0.01% of portfolio	2,446	Q4 2024 Reduced 3.81%
DG Dollar General Corp Consumer Defensive	$24.3B	$188,000 0.01% of portfolio	2,143	Q4 2024 Reduced 7.31%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.2B	$147,000 0.01% of portfolio	1,969	Q4 2024 Reduced 77.23%
DORM Dorman Products, Inc. Consumer Cyclical	$3.82B	$315,000 0.01% of portfolio	2,616	Q1 2025 Reduced 3.29%
DOW Dow Inc. Basic Materials	$20B	$257,000 0.01% of portfolio	7,380	Q1 2025 Reduced 3.28%
DVAX Dynavax Technologies Corp Healthcare	$1.38B	$178,000 0.01% of portfolio	13,782	Q4 2024 Added 7.02%
EBAY Ebay Inc Consumer Cyclical	$43.4B	$316,000 0.01% of portfolio	4,667	Q4 2024 Reduced 5.77%
EPAC Enerpac Tool Group Corp Industrials	$2.11B	$255,000 0.01% of portfolio	5,689	Q4 2024 Added 6.78%
EFSC Enterprise Financial Services Corp Financial Services	$2.16B	$208,000 0.01% of portfolio	3,873	Q4 2024 Added 7.34%
PLUS Eplus Inc Technology	$1.8B	$161,000 0.01% of portfolio	2,642	Q3 2023 Added 26.65%
EFX Equifax Inc Industrials	$31.8B	$294,000 0.01% of portfolio	1,208	Q4 2024 Reduced 3.59%
ESE Esco Technologies Inc Technology	$4.99B	$416,000 0.01% of portfolio	2,619	Q1 2025 Reduced 3.29%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$166,000 0.01% of portfolio	612	Q1 2025 Reduced 5.85%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.62B	$170,000 0.01% of portfolio	907	Q3 2023 Added 20.29%
FFIV F5, Inc. Technology	$18B	$146,000 0.01% of portfolio	549	Q1 2025 Reduced 6.95%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$285,000 0.01% of portfolio	4,188	Q1 2025 Reduced 1.11%
FBP First Bancorp Financial Services	$4.07B	$324,000 0.01% of portfolio	16,935	Q4 2024 Added 5.06%
FBNC First Bancorp Financial Services	$1.7B	$158,000 0.01% of portfolio	3,957	Q3 2023 Added 28.47%
BUSE First Busey Corp Financial Services	$1.33B	$174,000 0.01% of portfolio	8,097	Q1 2025 Added 56.83%
FCF First Commonwealth Financial Corp Financial Services	$1.57B	$158,000 0.01% of portfolio	10,176	Q3 2023 Added 24.57%
FFBC First Financial Bancorp Financial Services	$2.33B	$246,000 0.01% of portfolio	9,879	Q4 2024 Added 6.78%
FRME First Merchants Corp Financial Services	$2.42B	$246,000 0.01% of portfolio	6,101	Q4 2024 Added 6.77%
FE Firstenergy Corp Utilities	$23.5B	$197,000 0.01% of portfolio	4,887	Q1 2025 Reduced 5.87%
FORM Formfactor Inc Technology	$2.75B	$229,000 0.01% of portfolio	8,100	Q4 2024 Added 5.19%
BEN Franklin Resources Inc Financial Services	$12.1B	$239,000 0.01% of portfolio	12,459	Q1 2025 Reduced 62.0%
FRSH Freshworks Inc. Technology	$2.15B	$295,000 0.01% of portfolio	20,947	Q3 2024 Added 4.88%
FULT Fulton Financial Corp Financial Services	$3.25B	$332,000 0.01% of portfolio	18,370	Q1 2025 Reduced 3.3%
GIS General Mills Inc Consumer Defensive	$29.2B	$323,000 0.01% of portfolio	5,409	Q4 2024 Reduced 4.06%
GTY Getty Realty Corp Real Estate	$1.26B	$154,000 0.01% of portfolio	4,944	Q4 2023 Added 10.93%
ROCK Gibraltar Industries, Inc. Industrials	$2B	$180,000 0.01% of portfolio	3,081	Q3 2023 Added 19.74%
GNL Global Net Lease, Inc. Real Estate	$731M	$168,000 0.01% of portfolio	21,006	Q4 2024 Added 8.55%
GVA Granite Construction Inc Industrials	$4.13B	$335,000 0.01% of portfolio	4,455	Q1 2025 Reduced 3.3%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$171,000 0.01% of portfolio	3,081	Q2 2024 Added 17.46%
GBX Greenbrier Companies Inc Industrials	$1.57B	$160,000 0.01% of portfolio	3,137	Q3 2023 Added 31.37%

Summary

Portfolio
No. of Stocks 3,694
Current Value $2.8 Billion
Prior Value $2.98 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 378 stocks
Sold out of 0 stocks
Reduced holdings in 761 stocks

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Ameritas Investment Partners, Inc. Portfolio Holdings