Ameritas Investment Partners, Inc.
CIK: 0001055980Latest portfolio: $3.3B · Q4 2025
Holdings
3,129
Total Value
$3.3B
New Positions
53
Closed Positions
64
Top Holdings
View All 3,129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 687,755 | $127.0M | 3.87% | -30,938 | |
| 2 | AAPLAPPLE INC | 422,256 | $113.0M | 3.44% | -19,166 | |
| 3 | MSFTMICROSOFT CORP | 212,049 | $101.0M | 3.08% | -8,580 | |
| 4 | AMZNAMAZON COM INC | 301,253 | $68.0M | 2.07% | -12,523 | |
| 5 | GOOGALPHABET INC | 192,796 | $59.0M | 1.80% | -12,971 | |
| 6 | IVVISHARES TR | 76,707 | $51.0M | 1.55% | -991 | |
| 7 | AVGOBROADCOM INC | 148,459 | $50.0M | 1.52% | -51,681 | |
| 8 | ONEVSPDR SERIES TRUST | 358,735 | $47.0M | 1.43% | +14K | |
| 9 | GOOGLALPHABET INC | 132,999 | $41.0M | 1.25% | -3,754 | |
| 10 | METAMETA PLATFORMS INC | 61,864 | $40.0M | 1.22% | +8K | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 646,329 | $39.0M | 1.19% | -16,925 | |
| 12 | VOOVANGUARD INDEX FDS | 62,197 | $38.0M | 1.16% | -985 | |
| 13 | TSLATESLA INC | 86,603 | $38.0M | 1.16% | +7K | |
| 14 | AGGISHARES TR | 354,786 | $35.0M | 1.07% | -4,019 | |
| 15 | IVWISHARES TR | 203,219 | $24.0M | 0.73% | -11,150 | |
| 16 | BNDVANGUARD BD INDEX FDS | 299,215 | $22.0M | 0.67% | -785 | |
| 17 | NFLXNETFLIX INC | 259,923 | $22.0M | 0.67% | +235K | |
| 18 | NDQINVESCO QQQ TR | 35,775 | $21.0M | 0.64% | -24,733 | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 252,137 | $21.0M | 0.64% | +17K | |
| 20 | COSTCOSTCO WHSL CORP NEW | 25,036 | $20.0M | 0.61% | +1K | |
| 21 | AMDADVANCED MICRO DEVICES INC | 97,043 | $19.0M | 0.58% | +2K | |
| 22 | IVEISHARES TR | 95,415 | $19.0M | 0.58% | -5,025 | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 458,673 | $18.0M | 0.55% | +26K | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 103,393 | $18.0M | 0.55% | +7K | |
| 25 | LLYELI LILLY & CO | 17,673 | $18.0M | 0.55% | -1,313 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.100013000120006e+282T)
Real Estate0.0% ($3.000300020002e+245T)
Energy0.0% ($1.0000600030003001e+191T)
Consumer Defensive0.0% ($2.0000110008000398e+182T)
Basic Materials0.0% ($8.000300030003e+140T)
Communication Services0.0% ($5.900041000400002e+138T)
Utilities0.0% ($6.000400030002e+127T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $3.3B | 3,698 |
| Q3 2025 | Nov 10, 2025 | $3.3T | 3,705 |
| Q2 2025 | Aug 12, 2025 | $3.2T | 3,763 |
| Q1 2025 | May 12, 2025 | $2.9T | 3,694 |
| Q4 2024 | Feb 13, 2025 | $3.1T | 3,690 |
| Q3 2024 | Nov 13, 2024 | $3071.6T | 3,683 |
| Q2 2024 | Aug 13, 2024 | $2913.4T | 3,672 |
| Q1 2024 | May 13, 2024 | $2916.1T | 3,612 |
| Q4 2023 | Feb 14, 2024 | $2733.6T | 3,647 |
| Q3 2023 | Nov 13, 2023 | $2500.1T | 3,636 |
| Q2 2023 | Aug 11, 2023 | $2657.9T | 3,636 |
| Q1 2023 | May 10, 2023 | $2525.1T | 3,539 |
| Q4 2022 | Feb 13, 2023 | $2496.5T | 3,583 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 3,543 |
| Q2 2022 | Aug 12, 2022 | $2.3T | 3,568 |
| Q1 2022 | May 13, 2022 | $2.8T | 3,597 |
| Q4 2021 | Feb 11, 2022 | $3.0T | 3,728 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 3,634 |
| Q2 2021 | Aug 6, 2021 | $2.8T | 3,602 |
| Q1 2021 | May 14, 2021 | $2.6T | 3,638 |
| Q4 2020 | Feb 12, 2021 | $2.2T | 3,575 |
| Q3 2020 | Nov 13, 2020 | $2.2T | 3,631 |
| Q2 2020 | Aug 5, 2020 | $2.1T | 3,594 |
| Q1 2020 | May 13, 2020 | $1.8T | 3,549 |
| Q4 2019 | Feb 13, 2020 | $2.3T | 3,516 |
| Q3 2019 | Nov 14, 2019 | $2.2T | 3,583 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 3,577 |
| Q1 2019 | May 15, 2019 | $2.1T | 3,468 |
| Q4 2018 | Feb 12, 2019 | $1.8T | 3,493 |
| Q3 2018 | Nov 13, 2018 | $2.2T | 3,540 |
| Q2 2018 | Aug 13, 2018 | $2.1T | 3,511 |
| Q1 2018 | May 15, 2018 | $2.1T | 3,464 |
| Q4 2017 | Feb 14, 2018 | $2.2T | 3,483 |
| Q3 2017 | Nov 15, 2017 | $2.1T | 3,538 |
| Q2 2017 | Aug 15, 2017 | $2.1T | 3,532 |
| Q1 2017 | May 9, 2017 | $2.0T | 3,452 |
| Q4 2016 | Feb 13, 2017 | $2.0T | 1,729 |
| Q3 2016 | Nov 15, 2016 | $1.8T | 1,681 |
| Q2 2016 | Aug 10, 2016 | $1.5T | 1,556 |
| Q1 2016 | May 12, 2016 | $1.5T | 1,548 |
Fund Information
Ameritas Investment Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 3,129 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.