Ameritas Investment Partners portfolio

What changed this quarter

2093 positions with a change (236 new, 1125 added to, 580 trimmed, 152 sold); also, 7 entered through an IPO, 43 exited through an acquisition or merger, 8 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.6%
• AppleAAPL3.2%
• AlphabetGOOG · GOOGL3.0%
• MicrosoftMSFT2.1%
• Amazon.comAMZN1.9%
• Micron TechnologyMU1.8%
• Advanced Micro DevicesAMD1.5%
• BroadcomAVGO1.5%
• iShares Core S&P 500 ETFIVV1.3%
• Vanguard Ftse Developed ETFVEA1.2%
• TeslaTSLA1.1%
• Vanguard S&P 500 ETFVOO1.0%
• iShares Core U.s. Aggregate ETFAGG0.9%
• State Street SPDR R1000 LO Vol FOC ETFONEV0.9%
• Meta PlatformsMETA0.9%
• IntelINTC0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Cisco SystemsCSCO0.7%
• WalmartWMT0.7%
• Applied MaterialsAMAT0.7%
• Lam ResearchLRCX0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• Costco WholesaleCOST0.6%
• Vanguard Total Bond Market ETFBND0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• Invesco Exchange Traded Fund TXMMO0.5%
• Eli LillyLLY0.5%
• Capital Group Core Equity ETCGUS0.5%
• iShares S&P 500 Value ETFIVE0.5%
• NetflixNFLX0.5%
• Principal ACT HI YLD ETFYLD0.5%
• KLAKLAC0.5%
• WisdomTree U.s. Value FundWTV0.5%
• Vanguard International Equity Index FVWO0.4%
• SandiskSNDK0.4%
• Vanguard Real Estate ETFVNQ0.4%
• Texas InstrumentsTXN0.4%
• New York Life Investments ETHFXI0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• Berkshire HathawayBRK/B0.4%
• QualcommQCOM0.4%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Palo Alto NetworksPANW0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• AbbVieABBV0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• PepsicoPEP0.3%
• Palantir TechnologiesPLTR0.3%
• LindeLIN0.3%
• Marvell TechnologyMRVL0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Seagate Technology HoldingsSTX0.3%
• Analog DevicesADI0.3%
• First Trust Low Duration OPP ETFLMBS0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• VisaV0.3%
• iShares Russell 2000 ETFIWM0.3%
• Western DigitalWDC0.3%
• FortinetFTNT0.3%
• Intuitive SurgicalISRG0.2%
• AmgenAMGN0.2%
• JPMorgan ChaseJPM0.2%
• International Business MachinesIBM0.2%
• State Street SPDR BB International Corp BD ETFIBND0.2%
• EA Series TrustFRDM0.2%
• CrowdStrike HoldingsCRWD0.2%
• iShares North American Natur ETFIGE0.2%
• Morgan StanleyMS0.2%
• Global X US Infrastructure ETFPAVE0.2%
• MerckMRK0.2%
• Procter & GamblePG0.2%
• Invesco Exchange Traded Fund TGRPM0.2%
• Marriott InternationalMAR0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Nextera EnergyNEE0.2%
• ChevronCVX0.2%
• CaterpillarCAT0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Curtiss-wrightCW0.2%
• WoodwardWWD0.2%
• CitigroupC0.2%
• Johnson & JohnsonJNJ0.2%
• Home DepotHD0.2%
• T-mobile USTMUS0.2%
• Gilead SciencesGILD0.2%
• Exxon MobilXOM0.2%
• OktaOKTA0.2%
• MACOM Technology Solutions HoldingsMTSI0.2%
• AppLovinAPP0.2%
• Parker-hannifinPH0.2%
• ASML HoldingASML0.2%
• Capital Group Dividend ValueCGDV0.2%
• Honeywell AerospaceHONA0.2%
• Booking HoldingsBKNG0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Quanta ServicesPWR0.2%
• UnitedHealth GroupUNH0.2%
• AflacAFL0.2%
• Bank of AmericaBAC0.2%