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Ameritas Investment Partners, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
Ameritas Investment Partners, Inc.CIK: 0001055980
Diversified strategyMomentum follower
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 3748
Ameritas Investment Partners, Inc. disclosed 3748 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 2.61
- Portfolio Stability
- 23.93
- Momentum
- 69.73
- Sector conviction
- 56.58
- Diversification
- 100
- Sizing Uniformity
- 55.57
Ameritas Investment Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 153 equally-sized positions, well below its 3748 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-0.3% $46.9M
Add AMD
-1.5% $35.4M
Add INTC
+0.1% $21.4M
Trim ONEV
-31.5% -$12.9M
Add XMMO
+430.4% $17.3M
Add SNDK
+399.5% $14.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -0.09% | -1.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.05% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.34% | -1.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.04% | -1.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.10% | -0.82% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +1.17% | -0.27% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.86% | -1.47% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.05% | -1.89% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.16% | -10.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.07% | -1.21% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.09% | -3.43% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.01% | +0.43% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.10% | -9.24% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.15% | +0.00% | |
| 15 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.93% | -0.53% | -31.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.17% | -1.07% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.53% | +0.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.05% | -14.61% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.14% | -5.60% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.18% | +0.50% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.31% | -0.56% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.28% | -0.41% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.10% | -17.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.15% | -0.25% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.08% | +2.36% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.07% | +2.31% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | +0.45% | +430.43% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.05% | -2.91% | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.51% | +0.01% | +2.35% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | -7.34% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.28% | -0.90% | |
| 32 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.48% | -0.05% | +4.44% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.20% | +890.85% | |
| 34 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.47% | -0.01% | +5.29% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.03% | -1.50% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +0.37% | +399.47% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.02% | +1.09% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.10% | +3.08% | |
| 39 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.36% | — | +2.48% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.36% | -0.03% | +5.37% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -3.49% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.07% | -1.84% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | +4.16% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.16% | -0.50% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.33% | -0.03% | +5.79% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | -1.52% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.03% | +4.32% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.11% | -2.98% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.15% | -0.33% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | -0.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+21.5%
- Stdev
- +13.2%
- Beta
- +0.99
- Alpha
- -2.9%
- Max Drawdown
- -10.1%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.47
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +1.71
- Information Ratio
- -0.88
- Tracking Error
- +3.6%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.27
- Stdev Sectors
- +9.4%
- Skewness
- +0.05
- Kurtosis
- -0.36
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3748 | $3.8B | 24 | ||
| 2026 Q1 | 3722 | $3.3B | 17 | ||
| 2025 Q4 | 3698 | $3.3B | 13 | ||
| 2025 Q3 | 3705 | $3.3B | 25 | ||
| 2025 Q2 | 3763 | $3.2B | 0 | ||
| 2025 Q1 | 3694 | $2.9B | 100 | ||
| 2024 Q4 | 3690 | $3.1B | 0 | ||
| 2024 Q3 | 3683 | $3.1B | 0 | ||
| 2024 Q2 | 3672 | $2.9B | 0 | ||
| 2024 Q1 | 3612 | $2.9B | 0 | ||
| 2023 Q4 | 3647 | $2.7B | 0 | ||
| 2023 Q3 | 3636 | $2.5B | 0 | ||
| 2023 Q2 | 3636 | $2.7B | 0 | ||
| 2023 Q1 | 3539 | $2.5B | 0 | ||
| 2022 Q4 | 3583 | $2.5B | 0 | ||
| 2022 Q3 | 3543 | $2.2B | 0 | ||
| 2022 Q2 | 3568 | $2.3B | 0 | ||
| 2022 Q1 | 3597 | $2.8B | 0 | ||
| 2021 Q4 | 3728 | $3.0B | 0 | ||
| 2021 Q3 | 3634 | $2.7B | 0 | ||
| 2021 Q2 | 3602 | $2.8B | 100 | ||
| 2021 Q1 | 3638 | $2.6B | 25 | ||
| 2020 Q4 | 3575 | $2.2B | 32 | ||
| 2020 Q3 | 3631 | $2.2B | 14 | ||
| 2020 Q2 | 3594 | $2.1B | 24 | ||
| 2020 Q1 | 3549 | $1.8B | 29 | ||
| 2019 Q4 | 3516 | $2.3B | 14 | ||
| 2019 Q3 | 3583 | $2.2B | 12 | ||
| 2019 Q2 | 3577 | $2.2B | 11 | ||
| 2019 Q1 | 3468 | $2.1B | 24 | ||
| 2018 Q4 | 3493 | $1.8B | 24 | ||
| 2018 Q3 | 3540 | $2.2B | 13 | ||
| 2018 Q2 | 3511 | $2.1B | 16 | ||
| 2018 Q1 | 3464 | $2.1B | 20 | ||
| 2017 Q4 | 3483 | $2.2B | 19 | ||
| 2017 Q3 | 3538 | $2.1B | 9 | ||
| 2017 Q2 | 3532 | $2.1B | 12 | ||
| 2017 Q1 | 3452 | $2.0B | 22 | ||
| 2016 Q4 | 1729 | $2.0B | 15 | ||
| 2016 Q3 | 1681 | $1.8B | 32 | ||
| 2016 Q2 | 1556 | $1.5B | 16 | ||
| 2016 Q1 | 1548 | $1.5B | 18 | ||
| 2015 Q4 | 1530 | $1.5B | 24 | ||
| 2015 Q3 | 1448 | $1.4B | 20 | ||
| 2015 Q2 | 1509 | $1.5B | 16 | ||
| 2015 Q1 | 1558 | $1.5B | 21 | ||
| 2014 Q4 | 1525 | $1.5B | 36 | ||
| 2014 Q3 | 1284 | $1.4B | 21 | ||
| 2014 Q2 | 1315 | $1.4B | 23 | ||
| 2014 Q1 | 1295 | $1.3B | 19 | ||
| 2013 Q4 | 1296 | $1.3B | 27 | ||
| 2013 Q3 | 1061 | $1.1B | 100 | ||
| 2013 Q2 | 239 | $365.4M | — |
Holding changes this quarter
Ameritas Investment Partners, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Roku Inc (ROKU); New buy: Astera Labs Inc (ALAB).
Showing top 200 changes by size (of 3377 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -0.27% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -1.47% | Trim |
| 3 | INTC | Intel CORP | +0.5% | +0.12% | Add |
| 4 | XMMO | Invesco S&p Midcap Momentum | +0.5% | +430.43% | Add |
| 5 | SNDK | Sandisk CORP | +0.4% | +399.47% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | -0.56% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | -0.41% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +24.65% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +890.85% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +17.49% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -0.50% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -5.60% | Trim |
| 14 | WDC | Western Digital CORP | +0.1% | +1.08% | Add |
| 15 | ARM | Arm Holdings Plc-adr | +0.1% | +204.74% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | +3.08% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | -2.65% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.40% | Add |
| 21 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 22 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 23 | TER | Teradyne Inc | +0.1% | +400.93% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.21% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.1% | -1.84% | Trim |
| 26 | OKTA | Okta Inc | +0.1% | -0.90% | Trim |
| 27 | LITE | Lumentum Holdings Inc | +0.1% | +174.47% | Add |
| 28 | MKSI | Mks Inc | +0.1% | +0.46% | Add |
| 29 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 30 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 31 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | -1.89% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | -2.91% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | +4.63% | Add |
| 35 | SMTC | Semtech CORP | +0.1% | +124.72% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | +0.02% | Add |
| 37 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 38 | SANM | Sanmina CORP | +0.1% | +123.57% | Add |
| 39 | MTSI | Macom Technology Solutions H | 0% | -11.76% | Trim |
| 40 | CW | Curtiss-wright CORP | 0% | +29.52% | Add |
| 41 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 42 | CRS | Carpenter Technology | 0% | -0.35% | Trim |
| 43 | DOCN | Digitalocean Holdings Inc | 0% | +138.78% | Add |
| 44 | HALO | Halozyme Therapeutics Inc | 0% | +88.00% | Add |
| 45 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 46 | WM | Waste Management Inc | 0% | +211.75% | Add |
| 47 | IMCB | Ishares Morningstar Mid-cap | 0% | +90.63% | Add |
| 48 | UNH | Unitedhealth Group Inc | 0% | -4.56% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | -12.97% | Trim |
| 50 | ENTG | Entegris Inc | 0% | +0.23% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ameritas Investment Partners, Inc. and what type of investor is it?
Ameritas Investment Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 3748 disclosed positions.
What are Ameritas Investment Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Ameritas Investment Partners, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $134.7M (3.6%)
2. Apple Inc (AAPL) — $121.1M (3.2%)
3. Microsoft CORP (MSFT) — $78.1M (2.1%)
4. Amazon.com Inc (AMZN) — $71.0M (1.9%)
5. Alphabet Inc-cl C (GOOG) — $67.0M (1.8%)
What changes did Ameritas Investment Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ameritas Investment Partners, Inc. made 192 notable position adjustments: 13 new positions were initiated, 68 existing holdings were added to, 96 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Roku Inc (ROKU); New buy: Astera Labs Inc (ALAB)
What sectors does Ameritas Investment Partners, Inc. focus on?
Ameritas Investment Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Industrials: 12.5%
• Consumer Discretionary: 10.5%
• Financials: 9.0%
• Health Care: 7.7%
• Communication Services: 7.4%
Investment Profile
Ameritas Investment Partners, Inc. returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$52.0M, now $66.4M), while trimming MSFT over the same stretch (-$24.4M, still holding $78.1M).
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Developer Access
Access Ameritas Investment Partners, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ameritas-investment-partners-incCLI
npx alphasmo institutions get ameritas-investment-partners-inc