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CIK: 0001055980
Total reported value
$3.8B
$3.8B
3197 檔
12.2%
At the close of Q2 2025, Ameritas Investment Partners, Inc. disclosed equity holdings valued at approximately $3.8B, spread across 3197 reported holdings.
During Q2 2025, Ameritas Investment Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.09% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.34% | -0.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.05% | -0.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.16% | +3.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.04% | +1.00% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.05% | +0.22% | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.32% | -0.53% | +3.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.17% | -1.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.10% | +0.97% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.10% | -12.61% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.09% | -7.55% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.28% | -1.62% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.15% | -4.82% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.05% | +39.40% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.01% | -0.30% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.10% | -14.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.07% | -0.78% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | -0.16% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.08% | -5.51% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.07% | -5.63% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.07% | +27.81% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | -0.07% | +4.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | -9.64% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.14% | -0.07% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | -2.35% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.47% | -0.05% | +4.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.05% | +4.11% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.86% | +0.07% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.15% | +1.25% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.02% | -1.54% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.09% | +0.21% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.07% | -5.45% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | -4.33% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.11% | +8.17% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.07% | +2.84% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | -0.12% | +3.56% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.22% | -1.06% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.03% | -0.84% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.33% | -0.03% | +5.52% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.03% | +3.73% | |
| 41 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.33% | -0.01% | +7.10% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | — | +4.38% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | +7.97% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | -0.09% | -0.58% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -0.85% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.03% | +5.73% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.28% | EXIT | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.05% | -1.81% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -0.07% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.08% | -0.40% |
According to official SEC Form 13F filings, Ameritas Investment Partners, Inc. reported a total U.S. public equity portfolio value of $3.8B across 3197 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 12.2% of total reported equity market value during Q2 2025.
During Q2 2025, Ameritas Investment Partners, Inc.'s top holdings by market value included NVDA (3.7%)、MSFT (3.5%)、AAPL (2.9%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q2 2025, Ameritas Investment Partners, Inc. made 0 total portfolio adjustments, initiating 0 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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