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Ameritas Investment Partners, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1055980
Institutional-grade research for retail investors

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

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

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
— VANGUARD TAX-MANAGED FDS - COMetf/fund$45.6M-3%
TSLA$TSLATesla, Inc.$39.6M+0.4%
— VANGUARD INDEX FDS - ETFetf/fund$38.5M-9%
— ISHARES TR - ETFetf/fund$35.3M+0.0%
— SPDR SERIES TRUST - ETFetf/fund$34.8M-32%
META$METAMeta Platforms, Inc.$34.3M-1%
INTC$INTCINTEL CORP$31.3M+0.1%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$29.4M-15%
CSCO$CSCOCISCO SYSTEMS, INC.$26.7M-6%
WMT$WMTWalmart Inc.$26.0M+0.5%
AMAT$AMATAPPLIED MATERIALS INC /DE$25.9M-0.6%
LRCX$LRCXLAM RESEARCH CORP$24.3M-0.4%
— ISHARES TR - ETFetf/fund$23.6M-18%
COST$COSTCOSTCO WHOLESALE CORP /NEW$23.4M-0.3%
— VANGUARD BD INDEX FDS - ETFetf/fund$22.3M+2%

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)

  • HONA$HONAHoneywell Aerospace Inc.$6.3M

    first bought this quarter

  • ROKU$ROKUROKU, INC$3.3M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$3.0M

    first bought this quarter

  • TOST$TOSTToast, Inc.$2.4M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$2.2M

    first bought this quarter

  • RKLB$RKLBRocket Lab Corp$2.1M

    first bought this quarter

+249 more in the Excel export

Added to (1,232)

  • IVZ$IVZInvesco Ltd.+430%

    now $20.6M

  • KLAC$KLACKLA CORP+891%

    now $17.7M

  • SNDK$SNDKSandisk Corp+399%

    now $15.1M

  • BKNG$BKNGBooking Holdings Inc.+2325%

    now $6.2M

  • ARM$ARMARM HOLDINGS PLC /UK+205%

    now $5.5M

  • TER$TERTERADYNE, INC+401%

    now $3.4M

+1,226 more in the Excel export

Trimmed (713)

  • SPDR SERIES TRUST - ETF-32%

    now $34.8M

  • FLEX$FLEXFLEX LTD.-88%

    now $1.9M

  • CASY$CASYCASEYS GENERAL STORES INC-63%

    now $3.5M

  • ISHARES TR - ETF-10%

    now $49.5M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-15%

    now $29.4M

  • HON$HONHONEYWELL INTERNATIONAL INC-51%

    now $4.5M

+707 more in the Excel export

Sold out (196)

  • BE$BEBloom Energy Corpwas $2.4M

    held 9+ qtrs

  • MASI$MASIMASIMO CORPwas $1.5M

    held 9+ qtrs

  • INSM$INSMINSMED Incwas $1.3M

    held 2 qtrs

  • SCHWAB STRATEGIC TRwas $1.3M
  • CRDO$CRDOCredo Technology Group Holding Ltdwas $1.3M
  • BBIO$BBIOBridgeBio Pharma, Inc.was $964K

+190 more in the Excel export

Firm AUM (Form ADV): $29.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Ameritas Investment Partners, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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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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