Ameritas Investment Partners, Inc.
Sector Allocation
- Technology33.6%$1.3B
- Other17.9%$674.0M
- Financials9.4%$354.6M
- Industrials8.5%$320.2M
- Consumer Discretionary7.9%$295.4M
- Healthcare6.9%$258.0M
- Consumer Staples3.8%$141.6M
- Materials3.0%$113.1M
- Energy2.8%$106.3M
- Real Estate2.5%$92.2M
AUM History
13fpro.ai/research/fund/ameritas-investment-partners-inc-1055980
Conviction and streaks
Stable · top 10 = 19.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$134.7MAAPL
$121.1MMSFT
$78.1MAMZN
$71.0MGOOG
$67.0MMU
$66.4MAMD
$55.0MAVGO
$54.6M- ISHARES$49.5M
GOOGL
$47.0M- VANGUARD$45.6M
TSLA
$39.6M- VANGUARD$38.5M
- ISHARES$35.3M
- SPDR$34.8M
META
$34.3MINTC
$31.3MQQQ
$29.4MCSCO
$26.7MWMT
$26.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ameritas-investment-partners-inc-1055980
Ameritas Investment Partners, Inc. 13F holdings — Q2 2026
$3.8B portfolio (+15.4% QoQ) · 3,174 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$134.7M
3.6% of stocks
-2%This quarter-3.3%Since filed10+ qtrsHeld$121.1M
3.2% of stocks
-0.3%This quarter+13.7%Since filed10+ qtrsHeld$78.1M
2.1% of stocks
-1%This quarter+6.9%Since filed10+ qtrsHeld$71.0M
1.9% of stocks
-1%This quarter-4.5%Since filed10+ qtrsHeld$67.0M
1.8% of stocks
-0.8%This quarter-7.9%Since filed10+ qtrsHeld$66.4M
1.8% of stocks
-0.3%This quarter-2.2%Since filed10+ qtrsHeld$55.0M
1.5% of stocks
-1%This quarter+16.0%Since filed10+ qtrsHeld$54.6M
1.4% of stocks
-2%This quarter-18.1%Since filed10+ qtrsHeld- 9
ISHARES TR - ETF
$49.5M
1.3% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $47.0M
1.3% of stocks
-1%This quarter-7.9%Since filed10+ qtrsHeld
All holdings — Ameritas Investment Partners, Inc. (Q2 2026)
3,174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - COMetf/fund | — | $45.6M | 1.2% | 640K | -3% | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $39.6M | 1.1% | 94K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $38.5M | 1.0% | 56K | -9% | — | — | 13F |
| 14 | — | ISHARES TR - ETFetf/fund | — | $35.3M | 0.9% | 357K | +0.0% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ETFetf/fund | — | $34.8M | 0.9% | 243K | -32% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $34.3M | 0.9% | 61K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $31.3M | 0.8% | 224K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $29.4M | 0.8% | 40K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $26.7M | 0.7% | 227K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $26.0M | 0.7% | 230K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $25.9M | 0.7% | 36K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $24.3M | 0.7% | 56K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ETFetf/fund | — | $23.6M | 0.6% | 172K | -18% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23.4M | 0.6% | 25K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD BD INDEX FDS - ETFetf/fund | — | $22.3M | 0.6% | 304K | +2% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $20.7M | 0.6% | 250K | +2% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $20.6M | 0.6% | 121K | +430% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $20.4M | 0.5% | 17K | -3% | |||
| 29 | — | CAPITAL GROUP CORE EQUITY ET - ETF | — | $19.3M | 0.5% | 434K | +2% | |||
| 30 | — | ISHARES TR - ETF | — | $19.0M | 0.5% | 84K | -7% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $18.4M | 0.5% | 258K | -0.9% | |||
| 32 | — | PRINCIPAL EXCHANGE TRADED FD - ETF | — | $18.1M | 0.5% | 951K | +4% | |||
| 33 | $KLAC | KLA CORP | Technology | $17.7M | 0.5% | 59K | +891% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $17.7M | 0.5% | 174K | +5% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - COM | — | $15.1M | 0.4% | 253K | -1% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $15.1M | 0.4% | 6,643 | +399% | |||
| 37 | — | VANGUARD INDEX FDS - COM | — | $14.9M | 0.4% | 154K | +1% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.4M | 0.4% | 48K | +3% | |||
| 39 | — | NEW YORK LIFE INVESTMENTS ET - ETF | — | $13.6M | 0.4% | 357K | +2% | |||
| 40 | — | FIRST TR EXCH TRADED FD III - ETF | — | $13.5M | 0.4% | 755K | +5% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.4M | 0.4% | 27K | -3% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $13.4M | 0.4% | 72K | -2% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.9M | 0.3% | 17K | +4% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $12.6M | 0.3% | 37K | -0.5% | |||
| 45 | — | JANUS DETROIT STR TR - ETF | — | $12.5M | 0.3% | 248K | +6% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $12.4M | 0.3% | 49K | -2% | |||
| 47 | — | VANGUARD BD INDEX FDS - ETF | — | $12.3M | 0.3% | 160K | +4% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $12.2M | 0.3% | 90K | -3% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $12.0M | 0.3% | 103K | -0.3% | |||
| 50 | $LIN | LINDE PLC | Materials | $11.9M | 0.3% | 23K | -0.9% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $11.7M | 0.3% | 39K | +25% | |||
| 52 | — | ISHARES TR - ETF | — | $11.7M | 0.3% | 151K | -18% | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $11.2M | 0.3% | 12K | +17% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $10.8M | 0.3% | 27K | -4% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - ETF | — | $10.7M | 0.3% | 216K | +6% | |||
| 56 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $10.6M | 0.3% | 15K | -29% | |||
| 57 | $V | VISA INC. | Financials | $10.4M | 0.3% | 30K | -3% | |||
| 58 | — | ISHARES TR - ETF | — | $10.2M | 0.3% | 34K | -24% | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $9.9M | 0.3% | 16K | +1% | |||
| 60 | $FTNT | Fortinet, Inc. | Technology | $9.9M | 0.3% | 64K | -3% | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.2M | 0.2% | 23K | -0.7% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $9.1M | 0.2% | 25K | -0.3% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $8.9M | 0.2% | 27K | -4% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.9M | 0.2% | 32K | +2% | |||
| 65 | — | SPDR SERIES TRUST - ETF | — | $8.8M | 0.2% | 283K | +6% | |||
| 66 | — | EA SERIES TRUST - ETF | — | $8.8M | 0.2% | 121K | -2% | |||
| 67 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.7M | 0.2% | 11K | +0.4% | |||
| 68 | — | ISHARES TR - ETF | — | $8.7M | 0.2% | 155K | +2% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $8.7M | 0.2% | 42K | -1% | |||
| 70 | — | GLOBAL X FDS - ETF | — | $8.4M | 0.2% | 143K | +4% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $8.4M | 0.2% | 65K | +1% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.2M | 0.2% | 56K | -3% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $8.2M | 0.2% | 63K | +5% | |||
| 74 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $8.1M | 0.2% | 22K | -3% | |||
| 75 | — | ISHARES TR - ETF | — | $8.0M | 0.2% | 54K | +7% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $7.9M | 0.2% | 90K | -1% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $7.9M | 0.2% | 47K | -2% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $7.7M | 0.2% | 7,256 | -13% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $7.6M | 0.2% | 96K | +4% | |||
| 80 | $CW | CURTISS WRIGHT CORP | Industrials | $7.4M | 0.2% | 9,704 | +30% | |||
| 81 | $WWD | Woodward, Inc. | Technology | $7.3M | 0.2% | 17K | +5% | |||
| 82 | $C | CITIGROUP INC | Financials | $7.3M | 0.2% | 52K | -2% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.2% | 29K | +14% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.3M | 0.2% | 21K | -0.0% | |||
| 85 | $TMUS | T-Mobile US, Inc. | Communication Services | $7.3M | 0.2% | 43K | -2% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.0M | 0.2% | 56K | -0.5% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.0M | 0.2% | 51K | -35% | |||
| 88 | $OKTA | Okta, Inc. | Technology | $6.9M | 0.2% | 51K | -0.9% | |||
| 89 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $6.9M | 0.2% | 18K | -12% | |||
| 90 | $APP | AppLovin Corp | Technology | $6.9M | 0.2% | 13K | -0.9% | |||
| 91 | $PH | Parker-Hannifin Corp | Industrials | $6.7M | 0.2% | 6,856 | -0.9% | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $6.6M | 0.2% | 3,323 | +5% | |||
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - ETF | — | $6.6M | 0.2% | 134K | +3% | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.3M | 0.2% | 28K | New | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.2M | 0.2% | 35K | +2325% | |||
| 96 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $6.2M | 0.2% | 12K | -1% | |||
| 97 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.1M | 0.2% | 8,410 | -3% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.0M | 0.2% | 15K | -5% | |||
| 99 | $AFL | AFLAC INC | Financials | $6.0M | 0.2% | 51K | -2% | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.9M | 0.2% | 104K | -6% | |||
| 101 | $ATI | ATI INC | Materials | $5.9M | 0.2% | 30K | +0.3% | |||
| 102 | $CSL | CARLISLE COMPANIES INC | Materials | $5.9M | 0.2% | 16K | +1.0% | |||
| 103 | $TWLO | TWILIO INC | Technology | $5.8M | 0.1% | 28K | — | |||
| 104 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $5.8M | 0.1% | 23K | -0.7% | |||
| 105 | $CSX | CSX CORP | Industrials | $5.7M | 0.1% | 121K | -0.4% | |||
| 106 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $5.6M | 0.1% | 9,144 | -0.3% | |||
| 107 | $RS | RELIANCE, INC. | Consumer Discretionary | $5.6M | 0.1% | 15K | -2% | |||
| 108 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $5.5M | 0.1% | 21K | -0.4% | |||
| 109 | $MKSI | MKS INC | Technology | $5.5M | 0.1% | 12K | +0.5% | |||
| 110 | — | ABRDN ETFS - ETF | — | $5.5M | 0.1% | 160K | +7% | |||
| 111 | $ARM | ARM HOLDINGS PLC /UK | Technology | $5.5M | 0.1% | 15K | +205% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.4M | 0.1% | 66K | -3% | |||
| 113 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.2M | 0.1% | 51K | -0.4% | |||
| 114 | $ETN | Eaton Corp plc | Industrials | $5.2M | 0.1% | 12K | -2% | |||
| 115 | $NVT | nVent Electric plc | Industrials | $5.2M | 0.1% | 31K | +0.1% | |||
| 116 | $SITM | SITIME Corp | Technology | $5.2M | 0.1% | 6,921 | -31% | |||
| 117 | $DCI | DONALDSON Co INC | Industrials | $5.2M | 0.1% | 57K | +0.1% | |||
| 118 | $SPGI | S&P Global Inc. | Financials | $5.1M | 0.1% | 12K | -2% | |||
| 119 | $SHOP | SHOPIFY INC. | Technology | $5.1M | 0.1% | 44K | -0.2% | |||
| 120 | $ENTG | ENTEGRIS INC | Materials | $5.0M | 0.1% | 28K | +0.2% | |||
| 121 | $ITT | ITT INC. | Industrials | $5.0M | 0.1% | 25K | +2% | |||
| 122 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.0M | 0.1% | 33K | -2% | |||
| 123 | $KEYS | Keysight Technologies, Inc. | Technology | $5.0M | 0.1% | 14K | -5% | |||
| 124 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $4.9M | 0.1% | 14K | — | |||
| 125 | $ILMN | ILLUMINA, INC. | Healthcare | $4.9M | 0.1% | 28K | -1% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.9M | 0.1% | 22K | -6% | |||
| 127 | $FTI | TechnipFMC plc | Energy | $4.9M | 0.1% | 73K | -2% | |||
| 128 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.8M | 0.1% | 14K | +1% | |||
| 129 | $THC | TENET HEALTHCARE CORP | Healthcare | $4.8M | 0.1% | 26K | -1% | |||
| 130 | $ADBE | ADOBE INC. | Technology | $4.8M | 0.1% | 23K | -3% | |||
| 131 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $4.7M | 0.1% | 5,647 | -30% | |||
| 132 | $MTZ | MASTEC INC | Energy | $4.7M | 0.1% | 11K | +0.4% | |||
| 133 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.7M | 0.1% | 19K | -2% | |||
| 134 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.6M | 0.1% | 12K | -0.3% | |||
| 135 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.6M | 0.1% | 20K | -2% | |||
| 136 | $UNP | UNION PACIFIC CORP | Industrials | $4.6M | 0.1% | 17K | -3% | |||
| 137 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $4.6M | 0.1% | 42K | -0.3% | |||
| 138 | — | EVERPURE INC - COM | — | $4.6M | 0.1% | 58K | +0.5% | |||
| 139 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.6M | 0.1% | 108K | -14% | |||
| 140 | $XEL | XCEL ENERGY INC | Utilities | $4.6M | 0.1% | 57K | +0.1% | |||
| 141 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.5M | 0.1% | 20K | -51% | |||
| 142 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.1% | 6 | — | |||
| 143 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $4.5M | 0.1% | 21K | -0.2% | |||
| 144 | $CLH | CLEAN HARBORS INC | Utilities | $4.5M | 0.1% | 15K | -0.7% | |||
| 145 | $XPO | XPO, Inc. | Industrials | $4.4M | 0.1% | 22K | +0.1% | |||
| 146 | — | VANGUARD INDEX FDS - ETF | — | $4.4M | 0.1% | 15K | +11% | |||
| 147 | — | CAPITAL GROUP INTL FOCUS EQT - ETF | — | $4.4M | 0.1% | 127K | -2% | |||
| 148 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $4.4M | 0.1% | 107K | +3% | |||
| 149 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $4.4M | 0.1% | 28K | -0.4% | |||
| 150 | $DT | Dynatrace, Inc. | Technology | $4.4M | 0.1% | 99K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 255 new, 1,232 added to, 713 trimmed, 196 sold out. Share-count changes; largest moves by dollar size first.
New positions (255)
$HONAHoneywell Aerospace Inc.$6.3M
first bought this quarter
$ROKUROKU, INC$3.3M
first bought this quarter
$ALABAstera Labs, Inc.$3.0M
first bought this quarter
$TOSTToast, Inc.$2.4M
first bought this quarter
$NBISNebius Group N.V.$2.2M
first bought this quarter
$RKLBRocket Lab Corp$2.1M
first bought this quarter
+249 more in the Excel export
Added to (1,232)
$IVZInvesco Ltd.+430%
now $20.6M · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+891%
now $17.7M · held 10+ qtrs
$SNDKSandisk Corp+399%
now $15.1M · held 3 qtrs, 3 adds in a row
$BKNGBooking Holdings Inc.+2325%
now $6.2M · held 10+ qtrs
$ARMARM HOLDINGS PLC /UK+205%
now $5.5M · held 9 qtrs
$TERTERADYNE, INC+401%
now $3.4M
+1,226 more in the Excel export
Trimmed (713)
- SPDR SERIES TRUST - ETF-32%
now $34.8M
$FLEXFLEX LTD.-88%
now $1.9M
$CASYCASEYS GENERAL STORES INC-63%
now $3.5M
- ISHARES TR - ETF-10%
now $49.5M
now $29.4M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $4.5M · held 10+ qtrs
+707 more in the Excel export
Holdings by quarter
Every 13F Ameritas Investment Partners, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ameritas Investment Partners?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ameritas Investment Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ameritas Investment Partners, Inc. disclosed 3,174 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 255 new positions and exited 196 — including a new stake in $HONA and a full exit from $BE. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Ameritas Investment Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1055980.
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AI-Powered Hedge Fund Analysis: Ameritas Investment Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ameritas Investment Partners, Inc. (SEC CIK: 1055980), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ameritas Investment Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.