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CIK: 0001055980
Total reported value
$3.8B
$3.8B
3113 檔
11.3%
In Q1 2026, Ameritas Investment Partners, Inc.'s U.S. equity holdings reached a combined market value of $3.8B, distributed across 3113 disclosed stock positions.
In Q1 2026, Ameritas Investment Partners, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.09% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.05% | -0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.34% | +0.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.04% | +0.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.10% | -0.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.16% | -4.06% | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.46% | -0.53% | -0.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.05% | -0.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.09% | +2.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.07% | +0.13% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.10% | -0.68% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.15% | +0.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.17% | -0.43% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.01% | +8.33% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.18% | +351.51% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.05% | +30.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.15% | +0.32% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.28% | -0.02% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.10% | +2.71% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.08% | -0.67% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.07% | -3.00% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.86% | -1.00% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.17% | +13.77% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.07% | -5.53% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.14% | -3.15% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.53% | -0.05% | +3.35% | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 0.50% | +0.01% | -7.52% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | -1.09% | |
| 29 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.48% | -0.01% | -1.68% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.15% | +0.20% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.11% | +0.89% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.03% | +13.19% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.02% | +0.14% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.22% | -11.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.05% | -0.48% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | -0.12% | +4.99% | |
| 37 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | -0.03% | +7.52% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.07% | -4.89% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.31% | -0.06% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.28% | -0.58% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.03% | +5.38% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | -0.03% | +5.13% | |
| 43 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.36% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.35% | -0.03% | -0.18% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.07% | -19.16% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +1.76% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | -12.94% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.09% | +0.15% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.31% | -0.02% | +2.97% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.10% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.7% | +351.51% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +30.82% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +13.77% | Add |
| 4 | COST | Costco Wholesale CORP | +0.1% | +0.32% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | -0.06% | Trim |
| 6 | SITM | Sitime CORP | +0.1% | +461.69% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -11.73% | Trim |
| 8 | AEIS | Advanced Energy Industries | +0.1% | +222.41% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.1% | +83.92% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -3.51% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.62% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.58% | Trim |
| 13 | SOLS | Solstice Adv Materials Inc | +0.1% | +2924500.00% | Add |
| 14 | CASY | Casey's General Stores Inc | +0.1% | +0.38% | Add |
| 15 | TTMI | Ttm Technologies | +0.1% | +226.16% | Add |
| 16 | INTC | Intel CORP | +0.1% | +4.62% | Add |
| 17 | IGE | Ishares North American Natur | +0.1% | -0.43% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | +12.97% | Add |
| 19 | FTI | TechnipFMC plc | +0.1% | +0.52% | Add |
| 20 | AHR | American Healthcare Reit Inc | +0.1% | +274.27% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.19% | Add |
| 22 | OVV | Ovintiv Inc | +0.1% | +6.83% | Add |
| 23 | MOG-A | Moog Inc-class A | +0.1% | +226.22% | Add |
| 24 | LIN | Linde plc | +0.1% | -0.18% | Trim |
| 25 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +237.45% | Add |
| 26 | CTRE | Caretrust Reit Inc | +0.1% | +221.59% | Add |
| 27 | KLAC | Kla CORP | +0.1% | -0.24% | Trim |
| 28 | WDC | Western Digital CORP | +0.1% | -0.84% | Trim |
| 29 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +940.32% | Add |
| 30 | PR | Permian Resources Corp-cl A | +0.1% | +5.45% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +0.81% | Add |
| 32 | NXT | Nextpower Inc-cl A | +0.1% | +0.41% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | +5.94% | Add |
| 34 | ATI | Ati Inc | 0% | +18.90% | Add |
| 35 | IDCC | Interdigital Inc | 0% | +221.12% | Add |
| 36 | XMMO | Invesco S&p Midcap Momentum | 0% | +60.67% | Add |
| 37 | HWC | Hancock Whitney CORP | 0% | +91.86% | Add |
| 38 | XPO | Xpo Inc | 0% | +0.32% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +1.57% | Add |
| 40 | HON | Honeywell International Inc | 0% | -0.31% | Trim |
| 41 | CGXU | Cap Group Intl Focus | 0% | +47.95% | Add |
| 42 | PEP | Pepsico Inc | 0% | +0.89% | Add |
| 43 | STX | Seagate Technology Holdings plc | 0% | +1.81% | Add |
| 44 | MTZ | Mastec Inc | 0% | +0.52% | Add |
| 45 | FPX | First Trust US Equity Opport | 0% | +7563.16% | Add |
| 46 | PSX | Phillips 66 | 0% | -1.28% | Trim |
| 47 | PWR | Quanta Services Inc | 0% | -0.62% | Trim |
| 48 | COR | Cencora Inc | 0% | +215.88% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +16.88% | Add |
| 50 | CW | Curtiss-wright CORP | 0% | +0.46% | Add |
According to official SEC Form 13F filings, Ameritas Investment Partners, Inc. reported a total U.S. public equity portfolio value of $3.8B across 3113 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HFXI
市值: $11.7M
Top Position Liquidated / Trimmed
CMA
前期市值: $2.8M
During Q1 2026, Ameritas Investment Partners, Inc.'s top holdings by market value included NVDA (3.7%)、AAPL (3.3%)、MSFT (2.4%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q1 2026, Ameritas Investment Partners, Inc. made 191 total portfolio adjustments, initiating 11 new buys, adding to 103 positions, trimming 69 holdings, and fully liquidating 8 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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