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Ameritas Investment Partners, Inc. — 13F Holdings & Portfolio

CIK 1055980 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ameritas Investment Partners, Inc. manages $3.75B in 13F-reported U.S. long-equity assets across 3,748 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.80%), AAPL (2.46%), MSFT (1.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 264 new positions, exited 203, added to 1,936, and trimmed 490.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5945 R STREET
LINCOLN, NE 68505
Phone
(402) 467-6980
Filing Manager
Ameritas Investment Partners, Inc.
LINCOLN, NE
Signatory
Matthew J Kinsella
Chief Compliance Officer
Loading holdings…
AUM

$3.75B

Long-equity book

Holdings

3,748

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+264 / −203 / ↑1936 / ↓490

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$46.9M +240.7%
  • ADVANCED MICRO DEVICES INC$35.4M +181.4%
  • INTEL CORP$21.4M +216.8%
  • INVESCO EXCHANGE TRADED FD T$17.3M +522.3%
  • NVIDIA CORPORATION$15.1M +12.6%
Show all 1936 →

Top Trims

  • SPDR SERIES TRUST-$12.9M -27.0%
  • NETFLIX INC.-$6.6M -26.4%
  • EXXON MOBIL CORP-$6.4M -47.5%
  • CASEYS GEN STORES INC-$5.2M -60.1%
  • FLEX LTD-$4.6M -70.6%
Show all 490 →

New Positions

  • HONEYWELL AEROSPACE INC$6.3M
  • HONEYWELL INTL INC$4.5M
  • ROKU INC$3.3M
  • ASTERA LABS INC$3.0M
  • TOAST INC$2.4M
Show all 264 →

Exited Positions

  • HONEYWELL INTL INC$9.2M
  • BLOOM ENERGY CORP$2.4M
  • MASIMO CORP$1.5M
  • THOMSON REUTERS CORP$1.4M
  • INSMED INC$1.3M
Show all 203 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $105.2M 2.80% 525,943 SH
2 APPLE INC AAPL 037833100 $92.3M 2.46% 319,115 SH
3 MICROSOFT CORP MSFT 594918104 $60.2M 1.60% 161,386 SH
4 MICRON TECHNOLOGY INC MU 595112103 $58.4M 1.56% 50,585 SH
5 AMAZON COM INC AMZN 023135106 $53.7M 1.43% 225,405 SH
6 ISHARES TR IVV 464287200 $49.5M 1.32% 66,099 SH
7 ALPHABET INC GOOGL 02079K305 $45.3M 1.21% 126,871 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $42.5M 1.13% 73,140 SH
9 ALPHABET INC GOOG 02079K107 $39.7M 1.06% 112,273 SH
10 BROADCOM INC AVGO 11135F101 $38.9M 1.04% 102,952 SH
11 VANGUARD INDEX FDS VOO 922908363 $37.8M 1.01% 55,000 SH
12 TESLA INC TSLA 88160R101 $37.8M 1.01% 89,798 SH
13 ISHARES TR AGG 464287226 $35.2M 0.94% 356,000 SH
14 SPDR SERIES TRUST ONEV 78468R754 $34.8M 0.93% 243,256 SH
15 META PLATFORMS INC META 30303M102 $32.5M 0.87% 57,759 SH
16 INTEL CORP INTC 458140100 $31.1M 0.83% 222,853 SH
17 APPLIED MATLS INC AMAT 038222105 $25.7M 0.69% 35,601 SH
18 LAM RESEARCH CORP LRCX 512807306 $24.3M 0.65% 56,086 SH
19 WALMART INC WMT 931142103 $24.3M 0.65% 214,572 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.6M 0.63% 331,478 SH
21 VANGUARD BD INDEX FDS BND 921937835 $22.2M 0.59% 303,000 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $22.0M 0.59% 309,000 SH
23 ISHARES TR IVW 464287309 $21.9M 0.58% 159,000 SH
24 CISCO SYS INC CSCO 17275R102 $20.8M 0.55% 176,870 SH
25 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $20.7M 0.55% 250,212 SH
26 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $20.6M 0.55% 120,954 SH
27 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $19.3M 0.51% 434,166 SH
28 APPLE INC AAPL 037833100 $19.0M 0.51% 65,817 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $18.6M 0.50% 19,895 SH
30 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $18.1M 0.48% 950,578 SH
31 KLA CORP KLAC 482480100 $17.7M 0.47% 58,579 SH
32 WISDOMTREE TR WTV 97717W547 $17.7M 0.47% 173,587 SH
33 ISHARES TR IVE 464287408 $17.5M 0.47% 77,000 SH
34 NVIDIA CORPORATION NVDA 67066G104 $16.2M 0.43% 80,980 SH
35 ALPHABET INC GOOG 02079K107 $16.0M 0.43% 45,206 SH
36 SANDISK CORP SNDK 80004C200 $15.1M 0.40% 6,643 SH
37 INVESCO QQQ TR QQQ 46090E103 $14.7M 0.39% 20,000 SH
38 INVESCO QQQ TR QQQ 46090E103 $14.7M 0.39% 19,965 SH
39 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $13.6M 0.36% 356,633 SH
40 FIRST TR EXCH TRADED FD III FPE 33739E108 $13.5M 0.36% 754,936 SH
41 NETFLIX INC. NFLX 64110L106 $13.5M 0.36% 188,829 SH
42 NVIDIA CORPORATION NVDA 67066G104 $13.3M 0.35% 66,410 SH
43 JANUS DETROIT STR TR JAAA 47103U845 $12.5M 0.33% 248,172 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $12.5M 0.33% 36,560 SH
45 VANGUARD BD INDEX FDS BIV 921937819 $12.3M 0.33% 160,321 SH
46 TEXAS INSTRS INC TXN 882508104 $12.2M 0.32% 40,805 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $12.0M 0.32% 102,965 SH
48 MARVELL TECHNOLOGY INC MRVL 573874104 $11.7M 0.31% 39,236 SH
49 ALPHABET INC GOOG 02079K107 $11.4M 0.30% 32,230 SH
50 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.3M 0.30% 190,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.75B 3,748 0001055980-26-000004
2026-03-31 2026-05-13 $3.25B 3,722 0001055980-26-000003
2025-12-31 2026-02-11 $3.28B 3,698 0001055980-26-000002
2025-09-30 2025-11-10 $3.27B 3,705 0001055980-25-000009