Ameritas Investment Partners, Inc.

CIK

1055980

Location

LINCOLN, NE

Portfolio Value

Mid $2,567,997,874

Diversification

Diversified

Filing Date

Global Rank

#1,050 / 8,623 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.1%

SPY

+65.3%

Annualised alpha

-1.7%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,787 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.3 pts

Top 5

16.1%

−1.9 pts

Top 10

22.5%

−2.0 pts

HHI

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$755,377,705	384
Industrials	13.2%	$339,490,502	394
Consumer Cyclical	11.0%	$282,100,693	303
Financial Services	10.5%	$268,862,900	482
Healthcare	9.1%	$233,467,314	482
Communication Services	5.9%	$152,277,556	95
Consumer Defensive	5.6%	$142,599,284	128
Energy	4.1%	$105,989,686	128
Real Estate	3.3%	$83,640,576	190
Basic Materials	3.0%	$77,103,898	114
Utilities	2.9%	$74,951,006	72
Unclassified	2.0%	$52,136,754	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+177,904	228,515	$28,399,843
CTRE	CareTrust REIT, Inc.	+41,156	59,729	$2,189,067
AHR	American Healthcare REIT, Inc.	+38,321	52,293	$2,466,137
CDE	Coeur Mining, Inc.	+31,227	84,131	$1,579,138
SOLS	Solstice Advanced Materials Inc.	+29,245	29,246	$2,227,375
ARWR	Arrowhead Pharmaceuticals, Inc.	+26,017	36,974	$2,318,269
RYN	Rayonier Inc	+24,026	51,239	$1,056,548
HWC	Hancock Whitney Corp	+20,400	42,608	$2,709,442
TTMI	Ttm Technologies Inc	+19,036	27,453	$2,674,471
SF	Stifel Financial Corp	+16,638	49,715	$3,674,932
PLUG	Plug Power Inc	+15,066	108,413	$245,013
TEX	Terex Corp	+12,711	40,203	$2,375,997
COMP	Compass, Inc.	+12,661	53,192	$388,833
QQQ	Invesco Qqq Trust, Series 1	+11,027	46,802	$27,013,178
SM	SM Energy Co	+10,872	20,412	$636,446
GPGI	GPGI, Inc.	+9,906	14,566	$249,078
INTC	Intel Corp	+9,883	223,836	$9,877,881
DCH	Dauch Corp	+9,400	19,065	$113,055
PR	Permian Resources Corp	+9,133	176,779	$3,768,927
BKH	Black Hills Corp /Sd/	+8,746	46,621	$3,235,962
FHN	First Horizon Corp	+8,462	153,087	$3,484,259
OKTA	Okta, Inc.	+8,235	51,378	$4,043,961
SITM	SITIME Corp	+8,218	9,998	$3,452,808
USAR	USA Rare Earth, Inc.	+7,938	15,086	$228,326
JOBY	Joby Aviation, Inc.	+7,654	48,958	$404,393
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−34,580	4,846	$1,154,365
AGL	agilon health, inc.	−29,016	1,208	$9,555
FUBO	FuboTV Inc.	−25,560	2,323	$21,975
KVUE	Kenvue Inc.	−25,003	32,898	$567,160
CIEN	Ciena Corp	−24,591	1,260	$489,169
ECHO	EchoStar CORP	−24,173	16,865	$1,974,384
WBS	Webster Financial Corp	−23,346	29,703	$2,061,982
LITE	Lumentum Holdings Inc.	−17,474	1,755	$1,233,343
CTRA	Coterra Energy Inc.	−13,945	27,174	$954,893
XOM	ExxonMobil Holdings Corp	−10,466	78,790	$13,367,511
LNT	Alliant Energy Corp	−10,418	20,442	$1,466,917
CSX	Csx Corp	−9,250	121,014	$4,967,623
BARK	Bark, Inc.	−8,892	467	$236
ADV	Advantage Solutions Inc.	−8,634	359	$7,589
FTNT	Fortinet, Inc.	−8,114	66,171	$5,407,493
CSCO	Cisco Systems, Inc.	−7,836	240,828	$18,685,843
EFOR	Everforth Inc	−7,826	3,383	$130,955
BAC	Bank Of America Corp /De/	−7,534	110,583	$5,390,920
AA	Alcoa Corp	−6,603	57,337	$3,803,162
MASI	Masimo Corp	−4,861	8,411	$1,496,064
VLTO	Veralto Corp	−4,735	7,727	$683,221
CAH	Cardinal Health Inc	−4,388	19,990	$4,224,085
COP	Conocophillips	−4,328	33,285	$4,393,620
ACI	Albertsons Companies, Inc.	−4,318	68,165	$1,161,531
RC	Ready Capital Corp	−3,600	12,325	$19,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	27,733	$2,388,920
BROS	Dutch Bros Inc.	23,402	$1,185,545
SARO	StandardAero, Inc.	34,938	$902,448
VRT	Vertiv Holdings Co	3,431	$859,739
INDV	Indivior Pharmaceuticals, Inc.	9,848	$300,167
AMCR	Amcor plc	4,202	$167,029
DFTX	Definium Therapeutics, Inc.	7,641	$144,414
ASST	Strive, Inc.	4,265	$42,735
CDNL	Cardinal Infrastructure Group Inc.	1,049	$41,598
BETA	BETA Technologies, Inc.	2,722	$40,013
YSS	York Space Systems Inc.	1,457	$32,301
AKTS	Aktis Oncology, Inc.	1,683	$30,108
WLTH	Wealthfront Corp	2,869	$26,538
MAIN	Main Street Capital CORP	454	$24,043
EVMN	Evommune, Inc.	855	$19,656
LMRI	Lumexa Imaging Holdings, Inc.	2,072	$17,819
RNA	Atrium Therapeutics, Inc.	950	$12,701
XZO	Exzeo Group, Inc.	630	$9,242
PPHC	Public Policy Holding Company, Inc.	345	$4,512
CLS	Celestica Inc	15	$4,225
MRDN	Meridian Holdings Inc./NV	162	$1,169
TM	Toyota Motor Corp/	1	$206
RDDT	Reddit, Inc.	1	$134
VSNT	Versant Media Group, Inc.	2	$74
PHG	Koninklijke Philips NV	1	$27
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
GTM	ZoomInfo Technologies Inc.	50,252	$511,062
KMPR	KEMPER Corp	10,730	$434,994
TGNA	TEGNA INC	13,445	$260,967
ELME	Elme Communities	7,356	$127,994
MOH	Molina Healthcare, Inc.	460	$79,828
MTCH	Match Group, Inc.	2,315	$74,751
PAYC	Paycom Software, Inc.	453	$72,190
AIV	Apartment Investment & Management Co	11,035	$65,547
LW	Lamb Weston Holdings, Inc.	1,332	$55,797
ET	Energy Transfer LP	1,125	$18,551
AFCG	Advanced Flower Capital Inc.	1,617	$4,608
OUNZ	VanEck Merk Gold ETF	66	$2,737
DJT	Trump Media & Technology Group Corp.	50	$662
ILLR	Triller Group Inc.	10,521	$336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,787 tracked positions · $2,567,997,874 total · filing declares 3,722 positions · $3,253,830,355 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,787 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	685,975	-1,780	$119,634,039	−6.7%	4.66%
AAPL	Apple Inc. Technology	Reduced	419,649	-2,607	$106,502,718	−7.2%	4.15%
MSFT	Microsoft Corp Technology	Added	212,441	+392	$78,639,283	−23.3%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	301,525	+272	$62,798,611	−9.7%	2.45%
AVGO	Broadcom Inc. Technology	Reduced	147,339	-1,120	$45,602,893	−11.2%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	133,168	+169	$38,293,789	−8.0%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	61,600	-264	$35,243,206	−13.7%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	93,819	+7,216	$34,877,212	−10.4%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	228,515	+177,904	$28,399,843	+403.7%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	46,802	+11,027	$27,013,178	+22.9%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,117	+81	$25,027,330	+15.9%	0.97%
NFLX	Netflix Inc Communication Services	Reduced	259,862	-61	$24,985,730	+2.5%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,074	-969	$19,544,332	−6.0%	0.76%
MU	Micron Technology Inc Technology	Added	57,714	+6,984	$19,498,096	+34.7%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	240,828	-7,836	$18,685,843	−2.4%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	17,481	-192	$16,078,498	−15.3%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	103,605	+212	$15,155,339	−17.5%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	93,020	+817	$14,445,073	+9.2%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	78,790	-10,466	$13,367,511	+24.5%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,841	-133	$13,341,407	−5.1%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	21,045	+1,000	$12,979,714	+7.3%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	36,038	-23	$12,317,427	+32.9%	0.48%
LRCX	Lam Research Corp Technology	Reduced	56,319	-331	$12,033,117	+24.1%	0.47%
LIN	Linde PLC Basic Materials	Reduced	23,209	-42	$11,506,092	+16.1%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	49,963	+865	$10,866,452	−3.1%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,598	-2,467	$10,794,343	−17.0%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	23,260	+35	$10,722,626	−18.5%	0.42%
CVX	Chevron Corp Energy	Reduced	48,552	-1,768	$10,045,408	+31.0%	0.39%
INTC	Intel Corp Technology	Added	223,836	+9,883	$9,877,881	+25.1%	0.38%
QCOM	Qualcomm Inc/De Technology	Added	73,631	+1,406	$9,482,199	−23.2%	0.37%
V	Visa Inc. Financial Services	Reduced	31,239	-197	$9,441,675	−14.4%	0.37%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	44,061	-680	$9,254,131	+1.9%	0.36%
HON	Honeywell International Inc Industrials	Reduced	40,752	-125	$9,211,175	+15.5%	0.36%
TXN	Texas Instruments Inc Technology	Added	46,911	+5,385	$9,107,301	+26.4%	0.35%
ADI	Analog Devices Inc Technology	Added	28,401	+228	$9,035,493	+18.3%	0.35%
AMGN	Amgen Inc Healthcare	Added	25,274	+7	$8,892,656	+7.5%	0.35%
KLAC	Kla Corp Technology	Reduced	5,912	-14	$8,704,887	+20.9%	0.34%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	11,878	+45	$8,645,519	+32.2%	0.34%
NEE	Nextera Energy Inc Utilities	Added	91,551	+1,416	$8,503,256	+17.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,433	-594	$8,363,850	−10.6%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,555	+598	$8,313,243	+1.8%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Held	56,008	0	$7,805,834	+13.5%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,435	-394	$7,750,885	+13.6%	0.30%
IBM	International Business Machines Corp Technology	Added	31,047	+2,567	$7,525,481	−10.8%	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	22,346	-209	$7,308,705	+4.4%	0.28%
MS	Morgan Stanley Financial Services	Reduced	42,133	-1,421	$6,933,826	−10.3%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,576	-260	$6,767,239	−5.6%	0.26%
FLEX	Flex Ltd. Technology	Added	98,906	+6,780	$6,474,386	+16.3%	0.25%
VZ	Verizon Communications Inc Communication Services	Added	125,620	+7,042	$6,306,123	+30.6%	0.25%
PH	Parker-Hannifin Corp Industrials	Added	6,916	+7	$6,191,478	+2.0%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.