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CIK: 0001055980
Total reported value
$3.8B
$3.8B
3143 檔
13.2%
During the Q3 2025 filing period, Ameritas Investment Partners, Inc. (CIK: 0001055980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 3143 reported positions.
In Q3 2025, Ameritas Investment Partners, Inc. adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.09% | -2.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.34% | -1.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.05% | -1.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.04% | -0.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.05% | -2.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.16% | -31.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.10% | -3.78% | |
| 8 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.40% | -0.53% | +6.68% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.09% | +1.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.17% | +0.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.10% | -3.91% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.05% | +10.51% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.15% | +3.74% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.01% | -0.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.07% | -0.42% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.28% | -1.61% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.10% | -4.60% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.08% | +0.80% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.15% | +0.06% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.07% | -0.09% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | -0.07% | +7.92% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.15% | +2.51% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.52% | +0.01% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.14% | -0.98% | |
| 25 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.49% | -0.05% | +6.70% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.86% | -0.70% | |
| 27 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.45% | -0.01% | +34.07% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.05% | -3.74% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | -3.23% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.07% | -34.25% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.02% | +5.31% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | -0.12% | +14.97% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.07% | +2.44% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | -32.21% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.11% | +0.73% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.07% | -1.55% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | -3.89% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.03% | +0.09% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.35% | -0.03% | +7.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.01% | -1.20% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | — | +6.57% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.03% | +4.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.22% | -2.80% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | -0.03% | +8.81% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | +0.28% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.09% | -0.72% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | -0.09% | +0.59% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | +2.63% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.28% | -0.02% | +8.69% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | +0.01% | +26.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -2.10% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -2.26% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.71% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +10.51% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -3.78% | Trim |
| 6 | TSLA | Tesla Inc | +0.4% | -0.37% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.42% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.51% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +26.27% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +2.00% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.27% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.70% | Trim |
| 13 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +34.07% | Add |
| 14 | KTOS | Kratos Defense & Security | +0.1% | +173.68% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +0.78% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | -3.44% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | -1.61% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | -0.43% | Trim |
| 19 | GRPM | Invesco S&p Midcap 400 Garp | +0.1% | +32.90% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -0.38% | Add |
| 21 | COHR | Coherent CORP | +0.1% | +38.18% | Add |
| 22 | AVAV | Aerovironment Inc | +0.1% | +199.20% | Add |
| 23 | BA | Boeing Co/the | +0.1% | -4.23% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | +14.97% | Add |
| 25 | GWRE | Guidewire Software Inc | +0.1% | +9.62% | Add |
| 26 | P | Everpure Inc-a | +0.1% | -3.55% | Trim |
| 27 | CIEN | Ciena CORP | +0.1% | -3.98% | Trim |
| 28 | ORCL | Oracle CORP | +0.1% | -4.52% | Trim |
| 29 | ECHO | Echostar Corp-a | +0.1% | -8.12% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +0.43% | Trim |
| 31 | INTC | Intel CORP | +0.1% | +0.93% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | -20.76% | Trim |
| 33 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +6.68% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +2.63% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -0.21% | Trim |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +16.50% | Add |
| 37 | PAVE | Global X US Infrastructure | 0% | +6.53% | Add |
| 38 | CEG | Constellation Energy | 0% | +0.32% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.29% | Add |
| 40 | CW | Curtiss-wright CORP | 0% | -3.18% | Trim |
| 41 | DASH | Doordash Inc - A | 0% | +3.08% | Add |
| 42 | BF-B | Brown-forman Corp-class B | 0% | +475.12% | Add |
| 43 | HIMS | Hims & Hers Health Inc | 0% | -4.47% | Trim |
| 44 | BWXT | Bwx Technologies Inc | 0% | -3.42% | Trim |
| 45 | ELF | Elf Beauty Inc | 0% | -3.58% | Trim |
| 46 | CRDO | Credo Technology Group Holding Ltd | 0% | -15.80% | Trim |
| 47 | SWK | Stanley Black & Decker Inc | 0% | +1077.40% | Add |
| 48 | BE | Bloom Energy Corp- A | 0% | -13.32% | Trim |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +6.57% | Add |
| 50 | MS | Morgan Stanley | 0% | -4.96% | Trim |
According to official SEC Form 13F filings, Ameritas Investment Partners, Inc. reported a total U.S. public equity portfolio value of $3.8B across 3143 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 13.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGUS
市值: $17.1M
Top Position Liquidated / Trimmed
EVRG 4.5 12-15-27
前期市值: $2.8M
During Q3 2025, Ameritas Investment Partners, Inc.'s top holdings by market value included NVDA (4.1%)、MSFT (3.5%)、AAPL (3.4%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q3 2025, Ameritas Investment Partners, Inc. made 200 total portfolio adjustments, initiating 19 new buys, adding to 59 positions, trimming 93 holdings, and fully liquidating 29 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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