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CIK: 0001055980
Total reported value
$3.8B
$3.8B
3132 檔
10.3%
The Q1 2025 SEC filing reveals that Ameritas Investment Partners, Inc. held a total portfolio value of $3.8B, covering 3132 public equity positions.
In Q1 2025, Ameritas Investment Partners, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.05% | -1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.34% | +1.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.09% | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.16% | +1.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.04% | +1.27% | |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.36% | -0.53% | +2.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.10% | -2.58% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.09% | -25.08% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.15% | -7.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.05% | +1.48% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.10% | +0.57% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.17% | +1.17% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | -0.10% | -0.40% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.28% | +1.84% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.08% | -7.35% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.15% | +4.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.07% | +0.68% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | +1.45% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | -6.49% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.05% | -7.39% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | -9.85% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.07% | +5.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.05% | -0.91% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +2.81% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.14% | +1.16% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.48% | -0.05% | +14.11% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.07% | -9.57% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.02% | -0.68% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.07% | +7.83% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | -6.47% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.11% | +1.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.22% | -6.46% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.09% | +0.72% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | -0.09% | +0.65% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | -2.62% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.07% | +1.82% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | -0.12% | +7.26% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | -0.03% | +5.27% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.86% | +2.01% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.03% | -7.35% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.34% | -0.03% | +8.44% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | +0.91% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | +1.39% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | — | — | |
| 45 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.32% | -0.01% | — | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.03% | +9.37% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.03% | +0.03% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -0.80% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.28% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | -4.01% |
According to official SEC Form 13F filings, Ameritas Investment Partners, Inc. reported a total U.S. public equity portfolio value of $3.8B across 3132 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 10.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $100.7M
During Q1 2025, Ameritas Investment Partners, Inc.'s top holdings by market value included AAPL (3.5%)、MSFT (2.9%)、NVDA (2.8%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q1 2025, Ameritas Investment Partners, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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