Ameritas Investment Partners, Inc. — 13F Holdings & Portfolio
CIK 1055980 · latest 13F-HR filed 2026-05-13
Ameritas Investment Partners, Inc. manages $3.25B in 13F-reported U.S. long-equity assets across 3,722 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.87%), AAPL (2.53%), MSFT (1.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 66, added to 1,070, and trimmed 1,251.
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.
$3.25B
Long-equity book
3,722
Distinct positions
2026-03-31
Filed 2026-05-13
+50 / −66 / ↑1070 / ↓1251
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$22.8M +403.7%
- INVESCO QQQ TR$5.0M +22.9%
- MICRON TECHNOLOGY INC$5.0M +34.7%
- COSTCO WHOLESALE CORPORATION$3.4M +15.9%
- APPLIED MATLS INC$3.0M +32.9%
Top Trims
- MICROSOFT CORP-$23.9M -23.3%
- ISHARES TR-$12.1M -98.0%
- NVIDIA CORPORATION-$8.6M -6.7%
- APPLE INC-$8.3M -7.2%
- AMAZON COM INC-$6.7M -9.7%
New Positions
- NEW YORK LIFE INVESTMENTS ET$11.7M
- PINNACLE FINL PARTNERS INC$2.4M
- CAPITAL GROUP GROWTH ETF$2.1M
- CAPITAL GRP FIXED INCM ETF T$1.5M
- DUTCH BROS INC$1.2M
Exited Positions
- COMERICA INC$2.8M
- CADENCE BANK$2.1M
- ASTRAZENECA PLC$1.9M
- FRONTIER COMMUNICATIONS PARE$1.7M
- PINNACLE FINL PARTNERS INC$1.3M
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 | $93.5M | 2.87% | 536,151 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $82.2M | 2.53% | 323,941 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $60.6M | 1.86% | 163,832 | SH |
| 4 | SPDR SERIES TRUST | ONEV | 78468R754 | $47.7M | 1.46% | 355,230 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $47.5M | 1.46% | 228,186 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $43.7M | 1.34% | 66,916 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $36.9M | 1.14% | 128,440 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $36.2M | 1.11% | 60,500 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $35.3M | 1.09% | 356,000 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $33.7M | 1.03% | 90,569 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $33.3M | 1.02% | 58,230 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $32.5M | 1.00% | 113,143 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $32.4M | 1.00% | 104,611 | SH |
| 14 | WALMART INC | WMT | 931142103 | $26.8M | 0.82% | 215,895 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $22.1M | 0.68% | 195,000 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.0M | 0.68% | 344,000 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $21.8M | 0.67% | 296,000 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.9M | 0.61% | 20,020 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.9M | 0.61% | 310,665 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $19.4M | 0.60% | 234,845 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $18.3M | 0.56% | 190,417 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $17.5M | 0.54% | 83,000 | SH |
| 23 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $17.3M | 0.53% | 910,181 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.1M | 0.53% | 50,759 | SH |
| 25 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $16.3M | 0.50% | 424,179 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $15.8M | 0.49% | 62,248 | SH |
| 27 | WISDOMTREE TR | WTV | 97717W547 | $15.6M | 0.48% | 164,860 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 0.47% | 26,500 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $15.1M | 0.46% | 103,305 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.0M | 0.46% | 73,532 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 0.45% | 83,414 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $13.8M | 0.42% | 178,106 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $13.2M | 0.40% | 45,906 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $13.0M | 0.40% | 21,000 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $12.7M | 0.39% | 716,495 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $12.2M | 0.38% | 35,804 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $12.0M | 0.37% | 56,319 | SH |
| 38 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.9M | 0.36% | 153,684 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.8M | 0.36% | 234,584 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 0.36% | 20,302 | SH |
| 41 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $11.7M | 0.36% | 348,013 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 0.36% | 66,410 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 0.34% | 29,769 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $10.5M | 0.32% | 42,500 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $10.4M | 0.32% | 20,922 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $10.1M | 0.31% | 203,666 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $9.8M | 0.30% | 222,583 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.7M | 0.30% | 179,215 | SH |
| 49 | ISHARES TR | IGE | 464287374 | $9.6M | 0.29% | 152,298 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $9.6M | 0.29% | 61,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |