Ameritas Investment Partners, Inc.
13F Reported Value
ⓘ$3.8B
Holdings
3,174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.2% of disclosed assets). All figures are sourced directly from Ameritas Investment Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1055980.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG
$INTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$134.7M673,333 sh - 76.4#84
Quality
$121.1M418,392 sh - 79.8#31
Quality
$78.1M209,499 sh - 68.7
Quality
$71.0M297,924 sh - 78.2
Quality
$67.0M189,709 sh - 86.2
Quality
$66.4M57,556 sh - 79.8
Quality
$55.0M94,662 sh - 84.5
Quality
$54.6M144,555 sh ISHARES TR - ETF
—Quality
$49.5M66,099 sh- 78.2
Quality
$47.0M131,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $134.7M | 673,333 |
| Apple Inc.$AAPL | 76.4#84 | $121.1M | 418,392 |
| MICROSOFT CORP$MSFT | 79.8#31 | $78.1M | 209,499 |
| AMAZON COM INC$AMZN | 68.7 | $71.0M | 297,924 |
 Alphabet Inc.$GOOGL | 78.2 | $67.0M | 189,709 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $66.4M | 57,556 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $55.0M | 94,662 |
 Broadcom Inc.$AVGO | 84.5 | $54.6M | 144,555 |
| ISHARES TR - ETF | — | $49.5M | 66,099 |
| Alphabet Inc.$GOOG | 78.2 | $47.0M | 131,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ameritas Investment Partners, Inc.'s 3,174 positions.
Showing top 10 of 3,174 holdings.
Sector Allocation
Technology
$1.2B
Other
$674.0M
Industrials
$387.1M
Financials
$353.8M
Consumer Discretionary
$316.8M
Healthcare
$243.2M
Materials
$109.6M
Energy
$106.3M
Top Holdings — Ameritas Investment Partners, Inc. (Q2 2026)
Top 150 of 3,174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $134.7M | 3.6% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $121.1M | 3.2% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $78.1M | 2.1% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $71.0M | 1.9% | -1% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $67.0M | 1.8% | -1% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $66.4M | 1.8% | -0% | 86.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $55.0M | 1.5% | -1% | 79.8 |
| 8 | $AVGO | Broadcom Inc. | $54.6M | 1.4% | -2% | 84.5 |
| 9 | — | ISHARES TR - ETF | $49.5M | 1.3% | -10% | — |
| 10 | $GOOG | Alphabet Inc. | $47.0M | 1.3% | -1% | 78.2 |
| 11 | — | VANGUARD TAX-MANAGED FDS - COM | $45.6M | 1.2% | -3% | — |
| 12 |  $TSLA | Tesla, Inc. | $39.6M | 1.1% | +0% | 53.9 |
| 13 | — | VANGUARD INDEX FDS - ETF | $38.5M | 1.0% | -9% | — |
| 14 | — | ISHARES TR - ETF | $35.3M | 0.9% | +0% | — |
| 15 | — | SPDR SERIES TRUST - ETF | $34.8M | 0.9% | -32% | — |
| 16 |  $META | Meta Platforms, Inc. | $34.3M | 0.9% | -1% | 79.6 |
| 17 | $INTC | INTEL CORP | $31.3M | 0.8% | +0% | 45.6 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.4M | 0.8% | -15% | — |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $26.7M | 0.7% | -6% | 70.3 |
| 20 |  $WMT | Walmart Inc. | $26.0M | 0.7% | +0% | 60.2 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $25.9M | 0.7% | -1% | 72.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $24.3M | 0.7% | -0% | 79.4 |
| 23 | — | ISHARES TR - ETF | $23.6M | 0.6% | -18% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.4M | 0.6% | -0% | 66.2 |
| 25 | — | VANGUARD BD INDEX FDS - ETF | $22.3M | 0.6% | +2% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - ETF | $20.7M | 0.6% | +2% | — |
| 27 |  $IVZ | Invesco Ltd. | $20.6M | 0.6% | +430% | — |
| 28 |  $LLY | ELI LILLY & Co | $20.4M | 0.5% | -3% | 87.5 |
| 29 | — | CAPITAL GROUP CORE EQUITY ET - ETF | $19.3M | 0.5% | +2% | — |
| 30 | — | ISHARES TR - ETF | $19.0M | 0.5% | -7% | — |
| 31 |  $NFLX | NETFLIX INC | $18.4M | 0.5% | -1% | 78.8 |
| 32 | — | PRINCIPAL EXCHANGE TRADED FD - ETF | $18.1M | 0.5% | +4% | — |
| 33 |  $KLAC | KLA CORP | $17.7M | 0.5% | +891% | 78.6 |
| 34 |  $WT | WisdomTree, Inc. | $17.7M | 0.5% | +5% | 59.9 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - COM | $15.1M | 0.4% | -1% | — |
| 36 |  $SNDK | Sandisk Corp | $15.1M | 0.4% | +399% | 87.7 |
| 37 | — | VANGUARD INDEX FDS - COM | $14.9M | 0.4% | +1% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $14.4M | 0.4% | +3% | 73.4 |
| 39 | — | NEW YORK LIFE INVESTMENTS ET - ETF | $13.6M | 0.4% | +2% | — |
| 40 | — | FIRST TR EXCH TRADED FD III - ETF | $13.5M | 0.4% | +5% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.4M | 0.4% | -3% | 73.8 |
| 42 |  $QCOM | QUALCOMM INC/DE | $13.4M | 0.4% | -2% | 70.5 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 0.3% | +4% | — |
| 44 |  $PANW | Palo Alto Networks Inc | $12.6M | 0.3% | -0% | 65.5 |
| 45 | — | JANUS DETROIT STR TR - ETF | $12.5M | 0.3% | +6% | — |
| 46 |  $ABBV | AbbVie Inc. | $12.4M | 0.3% | -2% | 72.6 |
| 47 | — | VANGUARD BD INDEX FDS - ETF | $12.3M | 0.3% | +4% | — |
| 48 |  $PEP | PEPSICO INC | $12.2M | 0.3% | -3% | 63.4 |
| 49 |  $PLTR | Palantir Technologies Inc. | $12.0M | 0.3% | -0% | 84.6 |
| 50 |  $LIN | LINDE PLC | $11.9M | 0.3% | -1% | — |
| 51 |  $MRVL | Marvell Technology, Inc. | $11.7M | 0.3% | +25% | 76.5 |
| 52 | — | ISHARES TR - ETF | $11.7M | 0.3% | -18% | — |
| 53 |  $STX | Seagate Technology Holdings plc | $11.2M | 0.3% | +17% | — |
| 54 |  $ADI | ANALOG DEVICES INC | $10.8M | 0.3% | -4% | 79.2 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $10.7M | 0.3% | +6% | — |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.6M | 0.3% | -29% | — |
| 57 |  $V | VISA INC. | $10.4M | 0.3% | -3% | 82.9 |
| 58 | — | ISHARES TR - ETF | $10.2M | 0.3% | -24% | — |
| 59 |  $WDC | WESTERN DIGITAL CORP | $9.9M | 0.3% | +1% | 80.7 |
| 60 |  $FTNT | Fortinet, Inc. | $9.9M | 0.3% | -3% | 80.1 |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.2% | -1% | 79.9 |
| 62 |  $AMGN | AMGEN INC | $9.1M | 0.2% | -0% | 79.2 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 0.2% | -4% | 70.7 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.2% | +2% | 70 |
| 65 | — | SPDR SERIES TRUST - ETF | $8.8M | 0.2% | +6% | — |
| 66 | — | EA SERIES TRUST - ETF | $8.8M | 0.2% | -2% | — |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $8.7M | 0.2% | +0% | 67.7 |
| 68 | — | ISHARES TR - ETF | $8.7M | 0.2% | +2% | — |
| 69 |  $MS | MORGAN STANLEY | $8.7M | 0.2% | -1% | 75.8 |
| 70 | — | GLOBAL X FDS - ETF | $8.4M | 0.2% | +4% | — |
| 71 |  $MRK | Merck & Co., Inc. | $8.4M | 0.2% | +1% | 59.9 |
| 72 |  $PG | PROCTER & GAMBLE Co | $8.2M | 0.2% | -3% | 64.6 |
| 73 | $IVZ | Invesco Ltd. | $8.2M | 0.2% | +5% | — |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.1M | 0.2% | -3% | 61.7 |
| 75 | — | ISHARES TR - ETF | $8.0M | 0.2% | +7% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.2% | -1% | 64.6 |
| 77 |  $CVX | CHEVRON CORP | $7.9M | 0.2% | -2% | 62.8 |
| 78 |  $CAT | CATERPILLAR INC | $7.7M | 0.2% | -13% | 66.5 |
| 79 | — | VANGUARD SCOTTSDALE FDS - ETF | $7.6M | 0.2% | +4% | — |
| 80 |  $CW | CURTISS WRIGHT CORP | $7.4M | 0.2% | +30% | 69.5 |
| 81 |  $WWD | Woodward, Inc. | $7.3M | 0.2% | +5% | 67.3 |
| 82 |  $C | CITIGROUP INC | $7.3M | 0.2% | -2% | 65 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.2% | +14% | 69 |
| 84 |  $HD | HOME DEPOT, INC. | $7.3M | 0.2% | -0% | 60.3 |
| 85 |  $TMUS | T-Mobile US, Inc. | $7.3M | 0.2% | -2% | 69.1 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.2% | -0% | 57.4 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 0.2% | -35% | 57.9 |
| 88 |  $OKTA | Okta, Inc. | $6.9M | 0.2% | -1% | 64.7 |
| 89 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.9M | 0.2% | -12% | 69.4 |
| 90 |  $APP | AppLovin Corp | $6.9M | 0.2% | -1% | 84.4 |
| 91 |  $PH | Parker-Hannifin Corp | $6.7M | 0.2% | -1% | 65.8 |
| 92 |  $ASML | ASML HOLDING NV | $6.6M | 0.2% | +5% | — |
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - ETF | $6.6M | 0.2% | +3% | — |
| 94 |  $HONA | Honeywell Aerospace Inc. | $6.3M | 0.2% | NEW | — |
| 95 |  $BKNG | Booking Holdings Inc. | $6.2M | 0.2% | +2325% | 58.5 |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.2M | 0.2% | -1% | 75.4 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $6.1M | 0.2% | -3% | 72.1 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.2% | -5% | 62.7 |
| 99 |  $AFL | AFLAC INC | $6.0M | 0.2% | -2% | 61.3 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.9M | 0.2% | -6% | 67.6 |
| 101 |  $ATI | ATI INC | $5.9M | 0.2% | +0% | 63.1 |
| 102 |  $CSL | CARLISLE COMPANIES INC | $5.9M | 0.2% | +1% | 59.4 |
| 103 |  $TWLO | TWILIO INC | $5.8M | 0.1% | +0% | 70.4 |
| 104 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.8M | 0.1% | -1% | 55.6 |
| 105 |  $CSX | CSX CORP | $5.7M | 0.1% | -0% | 65.2 |
| 106 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.6M | 0.1% | -0% | 64.6 |
| 107 |  $RS | RELIANCE, INC. | $5.6M | 0.1% | -2% | 50.9 |
| 108 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.5M | 0.1% | -0% | 60.1 |
| 109 |  $MKSI | MKS INC | $5.5M | 0.1% | +0% | 61.2 |
| 110 | — | ABRDN ETFS - ETF | $5.5M | 0.1% | +7% | — |
| 111 |  $ARM | ARM HOLDINGS PLC /UK | $5.5M | 0.1% | +205% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $5.4M | 0.1% | -3% | 61.8 |
| 113 |  $SBUX | STARBUCKS CORP | $5.2M | 0.1% | -0% | 58.2 |
| 114 |  $ETN | Eaton Corp plc | $5.2M | 0.1% | -2% | — |
| 115 |  $NVT | nVent Electric plc | $5.2M | 0.1% | +0% | — |
| 116 |  $SITM | SITIME Corp | $5.2M | 0.1% | -31% | 66.1 |
| 117 |  $DCI | DONALDSON Co INC | $5.2M | 0.1% | +0% | 60.5 |
| 118 |  $SPGI | S&P Global Inc. | $5.1M | 0.1% | -2% | 76.1 |
| 119 |  $SHOP | SHOPIFY INC. | $5.1M | 0.1% | -0% | 64.9 |
| 120 |  $ENTG | ENTEGRIS INC | $5.0M | 0.1% | +0% | 58 |
| 121 |  $ITT | ITT INC. | $5.0M | 0.1% | +2% | 63 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $5.0M | 0.1% | -2% | 68.7 |
| 123 |  $KEYS | Keysight Technologies, Inc. | $5.0M | 0.1% | -5% | 71.4 |
| 124 |  $WCC | WESCO INTERNATIONAL INC | $4.9M | 0.1% | +0% | 48.8 |
| 125 |  $ILMN | ILLUMINA, INC. | $4.9M | 0.1% | -1% | 60.4 |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 0.1% | -6% | 69.8 |
| 127 |  $FTI | TechnipFMC plc | $4.9M | 0.1% | -2% | — |
| 128 |  $GD | GENERAL DYNAMICS CORP | $4.8M | 0.1% | +1% | 68.7 |
| 129 |  $THC | TENET HEALTHCARE CORP | $4.8M | 0.1% | -1% | 66.2 |
| 130 |  $ADBE | ADOBE INC. | $4.8M | 0.1% | -3% | 77.6 |
| 131 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.7M | 0.1% | -30% | 70.6 |
| 132 |  $MTZ | MASTEC INC | $4.7M | 0.1% | +0% | 58.8 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.1% | -2% | 73.7 |
| 134 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.6M | 0.1% | -0% | 72.6 |
| 135 |  $CAH | CARDINAL HEALTH INC | $4.6M | 0.1% | -2% | 62.4 |
| 136 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.1% | -3% | 69.7 |
| 137 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.6M | 0.1% | -0% | 59.6 |
| 138 | — | EVERPURE INC - COM | $4.6M | 0.1% | +0% | — |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.1% | -14% | 65.8 |
| 140 |  $XEL | XCEL ENERGY INC | $4.6M | 0.1% | +0% | 56.4 |
| 141 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.1% | -51% | 65 |
| 142 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | +0% | 73.8 |
| 143 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.5M | 0.1% | -0% | 66.8 |
| 144 |  $CLH | CLEAN HARBORS INC | $4.5M | 0.1% | -1% | 55.6 |
| 145 |  $XPO | XPO, Inc. | $4.4M | 0.1% | +0% | 58.4 |
| 146 | — | VANGUARD INDEX FDS - ETF | $4.4M | 0.1% | +11% | — |
| 147 | — | CAPITAL GROUP INTL FOCUS EQT - ETF | $4.4M | 0.1% | -2% | — |
| 148 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.4M | 0.1% | +3% | 71.1 |
| 149 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.4M | 0.1% | -0% | 63.4 |
| 150 |  $DT | Dynatrace, Inc. | $4.4M | 0.1% | +13% | 64.4 |
New Positions (255)
$HONA Honeywell Aerospace Inc.$6.3M
$ROKU ROKU, INC$3.3M
$ALAB Astera Labs, Inc.$3.0M
$TOST Toast, Inc.$2.4M
$NBIS Nebius Group N.V.$2.2M
$RKLB Rocket Lab Corp$2.1M
$SN SharkNinja, Inc.$2.0M
$CRWV CoreWeave, Inc.$1.6M
$FROG JFrog Ltd$900,712
$LW Lamb Weston Holdings, Inc.$629,823
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$524,198
$AXTI AXT INC$408,694
$OPEN Opendoor Technologies Inc.$395,042Exited Positions (196)
$BE Bloom Energy Corp
$MASI MASIMO CORP
$INSM INSMED Inc
$CRDO Credo Technology Group Holding Ltd
$BBIO BridgeBio Pharma, Inc.
$CTRA Coterra Energy Inc.
$GH Guardant Health, Inc.
$MOD MODINE MANUFACTURING CO
$ZS Zscaler, Inc.
$IONQ IonQ, Inc.
$MDGL MADRIGAL PHARMACEUTICALS, INC.
$PRIM Primoris Services Corp
$FORM FORMFACTOR INC
$PL Planet Labs PBCBrowse Top Institutional Investors
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