What hedge funds are most similar to Ameritas Investment Partners, Inc.?

The funds with the most similar 13F portfolios to Ameritas Investment Partners, Inc. are 111, GF FUND LTD., SHELTON, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Ameritas Investment Partners,

13F Portfolio OverlapQ1 2026Ameritas Investment Partners, portfolio →

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Most similar hedge funds by 13F overlap

Ameritas Investment Partners, Inc. is an institutional investor managing $3.3B across 3,113 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ameritas Investment Partners, are 111, GF FUND LTD., SHELTON, with shared positions in $AMD, $MU, $PLTR, $SCHW, $AMAT, $LRCX. The full ranking of 25 similar funds is below.

#1111 CapitalPassive

Some overlap · 9 shared positions

$AMD $MU $PLTR $SCHW $AMAT $LRCX

$406M

328 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$AMD $MU $PLTR $AMAT $LRCX $COP

$6.0B

624 positions

#3SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $COP

$4.6B

717 positions

#4STF Management LP

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$107M

101 positions

#5ProShare Advisors LLCActive

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$67.5B

1,865 positions

#6BDF-GESTIONActive

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$749M

144 positions

#7PROFUND ADVISORS LLCPassive

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$2.7B

1,092 positions

#8NEOS Investment Management LLCActive

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$19.8B

575 positions

#9Louisiana State Employees Retirement SystemPassive

Some overlap · 8 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$5.7B

1,517 positions

#10Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

$USB $AMD $MU $PLTR $AMAT $LRCX

$24.6B

1,057 positions

#11SGL Investment Advisors, Inc.Passive

Some overlap · 7 shared positions

$USB $AMD $MU $SCHW $AMAT $SNOW

$266M

126 positions

#12Midwest Financial Group LLCPassive

Some overlap · 7 shared positions

$USB $AMD $MU $MDY $AMAT $COP

$234M

126 positions

#13Wahed Invest LLCPassive

Some overlap · 8 shared positions

$AMD $MU $AMAT $LRCX $COP $LIN

$770M

225 positions

#14GTS SECURITIES LLCPassive

Some overlap · 7 shared positions

$USB $MU $PLTR $SCHW $MDY $SNOW

$2.8B

1,482 positions

#15Brevan Howard Capital Management LPPassive

Some overlap · 7 shared positions

$AMD $MU $PLTR $SCHW $USB $COP

$11.3B

2,114 positions

#16Transcendent Capital Group LLCPassive

Some overlap · 7 shared positions

$USB $WT $PLTR $SCHW $COP $AMAT

$219M

112 positions

#17Eagle Wealth Advisors LLCPassive

Some overlap · 7 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$108M

98 positions

#18Alpha Family TrustPassive

Some overlap · 7 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$206M

203 positions

#19Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 7 shared positions

$AMD $MU $PLTR $AMAT $LRCX $LIN

$154.5B

1,047 positions

#20McGuire Investment Group, LLCActive

Some overlap · 7 shared positions

$AMD $WT $PLTR $SCHW $AMAT $LRCX

$885M

121 positions

#21Siemens Fonds Invest GmbHPassive

Some overlap · 7 shared positions

$MU $AMD $PLTR $AMAT $LRCX $LIN

$1.7B

548 positions

#22Global X Japan Co., Ltd.Active

Some overlap · 7 shared positions

$AMD $MU $PLTR $AMAT $LRCX $ISRG

$1.9B

378 positions

#23National Wealth Management Group, LLCPassive

Some overlap · 7 shared positions

$USB $WT $PLTR $MU $AMAT $LRCX

$269M

215 positions

#24Murphy & Mullick Capital Management CorpPassive

Some overlap · 6 shared positions

$USB $AMD $MU $PLTR $LRCX $ISRG

$135M

726 positions

#25Grant Private Wealth Management IncPassive

Some overlap · 7 shared positions

$AMD $MU $PLTR $LRCX $SNOW $ISRG

$188M

154 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.