Ameritas Investment Partners
LINCOLN, NEfiles as Ameritas Investment Partners, Inc.
$3.8bn in 3,174 US stocks at the end of 30 June 2026. The top 10 are 19.8% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$3.8bn
Stocks
3,174
Top 10 share
19.8%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- RokuROKU<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- ToastTOST<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- JFrogFROG<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Lamb Weston HoldingsLW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Opendoor TechnologiesOPEN<0.1% of the fund
- ServiceTitanTTAN<0.1% of the fund
- OndasONDS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Highwoods PropertiesHIW<0.1% of the fund
- TeradataTDC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND0.6% of the fund+2%
- Vanguard Scottsdale FDSVCIT0.6% of the fund+2%
- Invesco Exchange Traded FD TXMMO0.5% of the fund+430%
- Capital Group Core Equity ETCGUS0.5% of the fund+2%
- Principal Exchange Traded FDYLD0.5% of the fund+4%
- Wisdomtree TRWTV0.5% of the fund+5%
- SandiskSNDK0.4% of the fund+399%
- Texas InstrumentsTXN0.4% of the fund+3%
- New York Life Investments ETHFXI0.4% of the fund+2%
- First TR Exch Traded FD IIIFPE0.4% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+4%
- Janus Detroit STR TRJAAA0.3% of the fund+6%
- Vanguard BD Index FDSBIV0.3% of the fund+4%
- Marvell TechnologyMRVL0.3% of the fund+25%
- Seagate Technology HoldingsSTX0.3% of the fund+17%
- First TR Exchange-Traded FDLMBS0.3% of the fund+6%
- Spdr Series TrustIBND0.2% of the fund+6%
- Global X FDSPAVE0.2% of the fund+4%
- Invesco Exchange Traded FD TGRPM0.2% of the fund+5%
- Ishares TRIJR0.2% of the fund+7%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+4%
- Curtiss WrightCW0.2% of the fund+30%
- WoodwardWWD0.2% of the fund+5%
- Johnson & JohnsonJNJ0.2% of the fund+14%
- ASML Holding NVASML0.2% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV1.3% of the fund-10%
- Vanguard Tax-Managed FDSVEA1.2% of the fund-3%
- Vanguard Index FDSVOO1.0% of the fund-9%
- Spdr Series TrustONEV0.9% of the fund-32%
- Invesco QQQ TRQQQ0.8% of the fund-15%
- Cisco SystemsCSCO0.7% of the fund-6%
- Ishares TRIVW0.6% of the fund-18%
- Eli LillyLLY0.5% of the fund-3%
- Ishares TRIVE0.5% of the fund-7%
- Berkshire HathawayBRK-B0.4% of the fund-3%
- PepsiCoPEP0.3% of the fund-3%
- Ishares TRIJH0.3% of the fund-18%
- Analog DevicesADI0.3% of the fund-4%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-29%
- VisaV0.3% of the fund-3%
- Ishares TRIWM0.3% of the fund-24%
- FortinetFTNT0.3% of the fund-3%
- JPMorgan ChaseJPM0.2% of the fund-4%
- EA Series TrustFRDM0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-3%
- Marriott InternationalMAR0.2% of the fund-3%
- ChevronCVX0.2% of the fund-2%
- CaterpillarCAT0.2% of the fund-13%
- ExxonMobil HoldingsXOM0.2% of the fund-35%
- MACOM Technology Solutions HoldingsMTSI0.2% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Bloom EnergyBE-100%
- Masimo-100%
- Thomson Reuters-100%
- InsmedINSM-100%
- Schwab Strategic TRSCHA-100%
- Credo Technology Group HoldingCRDO-100%
- Invesco Exch Traded FD TR IIRWJ-100%
- BridgeBio PharmaBBIO-100%
- Coterra EnergyCTRA-100%
- Guardant HealthGH-100%
- Modine ManufacturingMOD-100%
- ZscalerZS-100%
- IonQIONQ-100%
- Madrigal PharmaceuticalsMDGL-100%
- Primoris ServicesPRIM-100%
- FormfactorFORM-100%
- Planet Labs PBCPL-100%
- Axsome TherapeuticsAXSM-100%
- Clearwater Analytics Hldgs I-100%
- Mplx LPMPLX-100%
- OkloOKLO-100%
- Applied DigitalAPLD-100%
- Applied OptoelectronicsAAOI-100%
- Powell IndustriesPOWL-100%
Holdings
- Ishares TRIVV
- Share
- 1.3%
- Value
- $50m
- Shares
- 66,099
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $46m
- Shares
- 640,478
-3%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $39m
- Shares
- 56,066
-9%
- Ishares TRAGG
- Share
- 0.9%
- Value
- $35m
- Shares
- 356,798
Held
- Spdr Series TrustONEV
- Share
- 0.9%
- Value
- $35m
- Shares
- 243,256
-32%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $29m
- Shares
- 39,965
-15%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $24m
- Shares
- 171,522
-18%
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $22m
- Shares
- 304,235
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $21m
- Shares
- 250,212
+2%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $21m
- Shares
- 120,954
+430%
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $19m
- Shares
- 434,166
+2%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $19m
- Shares
- 83,521
-7%
- Principal Exchange Traded FDYLD
- Share
- 0.5%
- Value
- $18m
- Shares
- 950,578
+4%
- Wisdomtree TRWTV
- Share
- 0.5%
- Value
- $18m
- Shares
- 173,587
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $15m
- Shares
- 253,059
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $15m
- Shares
- 154,317
Held
- New York Life Investments ETHFXI
- Share
- 0.4%
- Value
- $14m
- Shares
- 356,633
+2%
- First TR Exch Traded FD IIIFPE
- Share
- 0.4%
- Value
- $13m
- Shares
- 754,936
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $13m
- Shares
- 17,288
+4%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $13m
- Shares
- 248,172
+6%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $12m
- Shares
- 160,321
+4%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $12m
- Shares
- 151,194
-18%
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $11m
- Shares
- 215,502
+6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $11m
- Shares
- 15,045
-29%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $10m
- Shares
- 34,065
-24%
- Spdr Series TrustIBND
- Share
- 0.2%
- Value
- $9m
- Shares
- 282,960
+6%
- EA Series TrustFRDM
- Share
- 0.2%
- Value
- $9m
- Shares
- 120,570
-2%
- Ishares TRIGE
- Share
- 0.2%
- Value
- $9m
- Shares
- 154,661
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $8m
- Shares
- 143,226
+4%
- Invesco Exchange Traded FD TGRPM
- Share
- 0.2%
- Value
- $8m
- Shares
- 62,822
+5%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $8m
- Shares
- 54,165
+7%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $8m
- Shares
- 96,455
+4%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $7m
- Shares
- 134,008
+3%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $6m
- Shares
- 28,487
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.6% | $135m | 673,333 | Held |
| AppleAAPL | 3.2% | $121m | 418,392 | Held |
| MicrosoftMSFT | 2.1% | $78m | 209,499 | Held |
| Amazon.comAMZN | 1.9% | $71m | 297,924 | Held |
| AlphabetGOOG | 1.8% | $67m | 189,709 | Held |
| Micron TechnologyMU | 1.8% | $66m | 57,556 | Held |
| Advanced Micro DevicesAMD | 1.5% | $55m | 94,662 | Held |
| BroadcomAVGO | 1.5% | $55m | 144,555 | Held |
| Ishares TRIVV | 1.3% | $50m | 66,099 | -10% |
| AlphabetGOOGL | 1.3% | $47m | 131,556 | Held |
| Vanguard Tax-Managed FDSVEA | 1.2% | $46m | 640,478 | -3% |
| TeslaTSLA | 1.1% | $40m | 94,218 | Held |
| Vanguard Index FDSVOO | 1.0% | $39m | 56,066 | -9% |
| Ishares TRAGG | 0.9% | $35m | 356,798 | Held |
| Spdr Series TrustONEV | 0.9% | $35m | 243,256 | -32% |
| Meta PlatformsMETA | 0.9% | $34m | 60,939 | Held |
| IntelINTC | 0.8% | $31m | 224,105 | Held |
| Invesco QQQ TRQQQ | 0.8% | $29m | 39,965 | -15% |
| Cisco SystemsCSCO | 0.7% | $27m | 227,351 | -6% |
| WalmartWMT | 0.7% | $26m | 229,657 | Held |
| Applied MaterialsAMAT | 0.7% | $26m | 35,835 | Held |
| Lam ResearchLRCX | 0.6% | $24m | 56,086 | Held |
| Ishares TRIVW | 0.6% | $24m | 171,522 | -18% |
| Costco WholesaleCOST | 0.6% | $23m | 25,054 | Held |
| Vanguard BD Index FDSBND | 0.6% | $22m | 304,235 | +2% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $21m | 250,212 | +2% |
| Invesco Exchange Traded FD TXMMO | 0.5% | $21m | 120,954 | +430% |
| Eli LillyLLY | 0.5% | $20m | 16,973 | -3% |
| Capital Group Core Equity ETCGUS | 0.5% | $19m | 434,166 | +2% |
| Ishares TRIVE | 0.5% | $19m | 83,521 | -7% |
| NetflixNFLX | 0.5% | $18m | 257,530 | Held |
| Principal Exchange Traded FDYLD | 0.5% | $18m | 950,578 | +4% |
| KLAKLAC | 0.5% | $18m | 58,579 | Held |
| Wisdomtree TRWTV | 0.5% | $18m | 173,587 | +5% |
| Vanguard Intl Equity Index FVWO | 0.4% | $15m | 253,059 | Held |
| SandiskSNDK | 0.4% | $15m | 6,643 | +399% |
| Vanguard Index FDSVNQ | 0.4% | $15m | 154,317 | Held |
| Texas InstrumentsTXN | 0.4% | $14m | 48,356 | +3% |
| New York Life Investments ETHFXI | 0.4% | $14m | 356,633 | +2% |
| First TR Exch Traded FD IIIFPE | 0.4% | $13m | 754,936 | +5% |
| Berkshire HathawayBRK-B | 0.4% | $13m | 26,870 | -3% |
| QualcommQCOM | 0.4% | $13m | 72,277 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $13m | 17,288 | +4% |
| Palo Alto NetworksPANW | 0.3% | $13m | 36,980 | Held |
| Janus Detroit STR TRJAAA | 0.3% | $13m | 248,172 | +6% |
| AbbVieABBV | 0.3% | $12m | 49,206 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $12m | 160,321 | +4% |
| PepsiCoPEP | 0.3% | $12m | 90,250 | -3% |
| Palantir TechnologiesPLTR | 0.3% | $12m | 103,265 | Held |
| LindeLIN | 0.3% | $12m | 22,991 | Held |
| Marvell TechnologyMRVL | 0.3% | $12m | 39,236 | +25% |
| Ishares TRIJH | 0.3% | $12m | 151,194 | -18% |
| Seagate Technology HoldingsSTX | 0.3% | $11m | 11,555 | +17% |
| Analog DevicesADI | 0.3% | $11m | 27,239 | -4% |
| First TR Exchange-Traded FDLMBS | 0.3% | $11m | 215,502 | +6% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $11m | 15,045 | -29% |
| VisaV | 0.3% | $10m | 30,177 | -3% |
| Ishares TRIWM | 0.3% | $10m | 34,065 | -24% |
| Western DigitalWDC | 0.3% | $10m | 15,503 | Held |
| FortinetFTNT | 0.3% | $10m | 64,420 | -3% |
| Intuitive SurgicalISRG | 0.2% | $9m | 23,101 | Held |
| AmgenAMGN | 0.2% | $9m | 25,196 | Held |
| JPMorgan ChaseJPM | 0.2% | $9m | 27,168 | -4% |
| International Business MachinesIBM | 0.2% | $9m | 31,568 | Held |
| Spdr Series TrustIBND | 0.2% | $9m | 282,960 | +6% |
| EA Series TrustFRDM | 0.2% | $9m | 120,570 | -2% |
| CrowdStrike HoldingsCRWD | 0.2% | $9m | 11,416 | Held |
| Ishares TRIGE | 0.2% | $9m | 154,661 | Held |
| Morgan StanleyMS | 0.2% | $9m | 41,522 | Held |
| Global X FDSPAVE | 0.2% | $8m | 143,226 | +4% |
| MerckMRK | 0.2% | $8m | 65,130 | Held |
| Procter & GamblePG | 0.2% | $8m | 56,073 | -3% |
| Invesco Exchange Traded FD TGRPM | 0.2% | $8m | 62,822 | +5% |
| Marriott InternationalMAR | 0.2% | $8m | 21,736 | -3% |
| Ishares TRIJR | 0.2% | $8m | 54,165 | +7% |
| NextEra EnergyNEE | 0.2% | $8m | 90,417 | Held |
| ChevronCVX | 0.2% | $8m | 47,475 | -2% |
| CaterpillarCAT | 0.2% | $8m | 7,256 | -13% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $8m | 96,455 | +4% |
| Curtiss WrightCW | 0.2% | $7m | 9,704 | +30% |
| WoodwardWWD | 0.2% | $7m | 17,266 | +5% |
| CitigroupC | 0.2% | $7m | 52,058 | Held |
| Johnson & JohnsonJNJ | 0.2% | $7m | 28,599 | +14% |
| Home DepotHD | 0.2% | $7m | 20,572 | Held |
| T-Mobile USTMUS | 0.2% | $7m | 43,240 | Held |
| Gilead SciencesGILD | 0.2% | $7m | 55,741 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $7m | 51,322 | -35% |
| OktaOKTA | 0.2% | $7m | 50,916 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $7m | 18,176 | -12% |
| AppLovinAPP | 0.2% | $7m | 13,396 | Held |
| Parker-HannifinPH | 0.2% | $7m | 6,856 | Held |
| ASML Holding NVASML | 0.2% | $7m | 3,323 | +5% |
| Capital Group Dividend ValueCGDV | 0.2% | $7m | 134,008 | +3% |
| Honeywell AerospaceHONA | 0.2% | $6m | 28,487 | New |
| Booking HoldingsBKNG | 0.2% | $6m | 34,873 | -3% |
| Vertex PharmaceuticalsVRTX | 0.2% | $6m | 12,422 | Held |
| Quanta ServicesPWR | 0.2% | $6m | 8,410 | -3% |
| UnitedHealth GroupUNH | 0.2% | $6m | 14,525 | -5% |
| AflacAFL | 0.2% | $6m | 50,828 | Held |
| Bank of AmericaBAC | 0.2% | $6m | 104,201 | -6% |
Showing the largest 100 of 3,174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Technology27.8%
Industrials11.0%
Financial services8.2%
Retail & consumer7.8%
Health care6.8%
Media & telecom5.9%
Everyday goods3.8%
Materials2.6%
Real estate2.3%
Energy2.2%
Utilities2.2%
Other19.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.