Ameritas Investment Partners, Inc.

CIK

1055980

Location

LINCOLN, NE

Portfolio Value

Mid $3,212,246,771

Diversification

Diversified

Reports for

EATON VANCE MANAGEMENT

Filing Date

Global Rank

#1,000 / 8,700 ▲ 67

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

2,857 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−1.6 pts

Top 5

16.2%

−2.0 pts

Top 10

24.3%

−1.4 pts

HHI

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$1,069,371,241	397
Industrials	12.2%	$391,093,319	404
Consumer Cyclical	9.5%	$306,196,046	303
Financial Services	9.4%	$302,279,599	475
Healthcare	8.1%	$261,759,493	518
Communication Services	7.0%	$223,979,231	98
Unclassified	5.3%	$171,821,969	35
Consumer Defensive	4.6%	$146,762,475	118
Real Estate	2.9%	$92,684,624	185
Energy	2.8%	$89,541,600	131
Basic Materials	2.6%	$82,042,675	126
Utilities	2.3%	$74,714,499	67

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+106,258	190,389	$3,107,148
KLAC	Kla Corp	+52,667	58,579	$17,673,870
SVC	Service Properties Trust	+40,383	53,300	$90,077
CAG	Conagra Brands Inc.	+36,774	41,070	$552,802
SIRI	Sirius Xm Holdings Inc.	+34,688	34,689	$1,024,713
UAA	Under Armour, Inc.	+34,512	34,513	$217,648
BKNG	Booking Holdings Inc.	+33,435	34,873	$6,215,763
APG	APi Group Corp	+24,328	95,015	$4,023,885
VIAV	Viavi Solutions Inc.	+24,167	43,048	$2,055,542
MLI	Mueller Industries Inc	+20,247	49,938	$6,138,878
HALO	Halozyme Therapeutics, Inc.	+19,065	40,729	$3,187,858
XRAY	DENTSPLY SIRONA Inc.	+18,582	55,156	$585,205
PK	Park Hotels & Resorts Inc.	+17,560	54,199	$772,335
SMR	NUSCALE POWER Corp	+16,531	29,559	$296,476
PLUG	Plug Power Inc	+15,830	124,243	$336,698
DXC	DXC Technology Co	+15,628	15,665	$138,634
AMC	Amc Entertainment Holdings, Inc.	+14,575	56,539	$107,424
KOS	Kosmos Energy Ltd.	+14,360	54,002	$113,944
RIG	Transocean Ltd.	+14,248	89,701	$438,637
JOBY	Joby Aviation, Inc.	+12,571	61,529	$548,838
BBWI	Bath & Body Works, Inc.	+12,449	89,547	$2,071,222
COMP	Compass, Inc.	+12,082	65,274	$804,828
LCID	Lucid Group, Inc.	+11,590	11,600	$77,603
ACHR	Archer Aviation Inc.	+11,368	61,188	$289,419
DT	Dynatrace, Inc.	+11,163	99,422	$4,365,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−291,433	160,321	$12,296,620
VIG	Vanguard Dividend Appreciation ETF	−152,648	2,003	$473,949
FLEX	Flex Ltd.	−87,142	11,764	$1,906,590
VB	Vanguard Morningstar Small-Cap ETF	−66,039	14,533	$4,405,242
BF-B	Brown Forman Corp	−56,526	210,150	$5,600,494
HL	Hecla Mining Co/De/	−52,052	123,447	$1,904,787
AIRR	First Trust RBA American Industrial Renaissance ETF	−49,838	6,165	$821,486
COTY	Coty Inc.	−35,826	32,849	$70,953
IVZ	Invesco Ltd.	−30,647	3,802	$100,334
EDV	Vanguard World Funds Extended Duration ETF	−28,024	47	$3,058
XOM	ExxonMobil Holdings Corp	−27,468	51,322	$7,016,743
VEA	Vanguard FTSE Developed Markets ETF	−22,781	640,478	$45,634,057
FLO	Flowers Foods Inc	−22,074	17,349	$137,057
MQ	Marqeta, Inc.	−21,703	7,955	$32,297
HON	Honeywell International Inc	−20,684	20,068	$4,493,224
PINS	Pinterest, Inc.	−19,194	113,750	$2,392,161
VZ	Verizon Communications Inc	−17,640	107,980	$4,571,872
CTSH	Cognizant Technology Solutions Corp	−17,490	4,110	$159,180
CSGP	Costar Group, Inc.	−15,387	3,643	$103,169
KTOS	Kratos Defense & Security Solutions, Inc.	−14,445	34,511	$1,720,718
CSCO	Cisco Systems, Inc.	−13,477	227,351	$26,704,647
STT	State Street Corp	−13,288	2,399	$406,870
NVDA	Nvidia Corp	−12,642	673,333	$134,727,198
NXT	Nextpower Inc.	−12,058	27,352	$3,258,717
AHR	American Healthcare REIT, Inc.	−11,850	40,443	$2,109,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	28,487	$6,297,904
CGXU	Capital Group International Focus Equity ETF	126,668	$4,385,246
ROKU	Roku, Inc	24,144	$3,335,252
ALAB	Astera Labs, Inc.	6,216	$3,002,452
TOST	Toast, Inc.	86,400	$2,403,648
NBIS	Nebius Group N.V.	7,993	$2,207,426
RKLB	Rocket Lab Corp	20,989	$2,133,531
SN	SharkNinja, Inc.	13,000	$1,979,510
CRWV	CoreWeave, Inc.	16,232	$1,615,733
FROG	JFrog Ltd	9,911	$900,711
LW	Lamb Weston Holdings, Inc.	14,586	$629,823
SPCX	Space Exploration Technologies Corp	3,068	$524,198
AXTI	Axt Inc	5,670	$408,693
OPEN	Opendoor Technologies Inc.	85,507	$395,042
TTAN	ServiceTitan, Inc.	5,574	$394,137
ONDS	Ondas Inc.	44,311	$365,122
FDXF	FedEx Freight Holding Company, Inc.	2,417	$364,967
HNGE	Hinge Health, Inc.	3,791	$314,653
KEEL	Keel Infrastructure Corp.	53,593	$307,623
HIW	Highwoods Properties, Inc.	10,145	$305,973
TDC	Teradata Corp /De/	8,687	$301,004
RARE	Ultragenyx Pharmaceutical Inc.	8,775	$292,997
VGNT	Versigent PLC	6,554	$275,333
STUB	StubHub Holdings, Inc.	20,271	$260,887
PENN	PENN Entertainment, Inc.	11,737	$250,702
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,492,958	$186,632,841
—		383,734	$49,310,522
BNDW	Vanguard Total World Bond ETF	339,166	$27,689,951
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	473,840	$18,576,154
BCHP	Principal Focused Blue Chip ETF	910,181	$17,257,031
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	167,429	$15,804,959
VEU	Vanguard FTSE All-World Ex-US ETF	257,817	$14,012,199
CAAA	First Trust AAA CMBS ETF	278,546	$12,218,642
JA	Janus Henderson AA-A CLO ETF	234,584	$11,815,996
ABI	VictoryShares Pioneer Asset-Based Income ETF	91,213	$11,492,616
AGNG	Global X Funds Global X Aging Population ETF	164,858	$8,135,972
AAAA	Amplius Aggressive Asset Allocation ETF	123,180	$6,731,787
AFGR	First Trust Active Factor Large Cap Growth ETF	184,939	$5,763,332
FNDA	Schwab Fundamental U.S. Small Company ETF	162,025	$4,373,281
BE	Bloom Energy Corp	18,062	$2,447,220
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	26,478	$2,275,248
AFK	VanEck Africa Index ETF	70,335	$1,886,940
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	30,964	$1,863,350
FAB	First Trust Multi Cap Value AlphaDEX Fund	18,665	$1,810,770
AAAP	Pacer Barings CLO Market Flex ETF	25,837	$1,616,362
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	10,835	$1,483,560
CGCB	Capital Group Core Bond ETF	65,391	$1,460,834
—		14,503	$1,306,527
INSM	INSMED Inc	7,788	$1,273,493
NCLO	Nuveen AA-BBB CLO ETF	33,316	$1,252,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,857 tracked positions · $3,212,246,771 total · filing declares 3,748 positions · $3,754,173,680 · as of Jun 30, 2026

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

Showing 1–50 of 2,857 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	673,333	-12,642	$134,727,198	+12.6%	4.19%
AAPL	Apple Inc. Technology	Reduced	418,392	-1,257	$121,065,908	+13.7%	3.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	321,265	-3,182	$114,044,046	+22.4%	3.55%
MSFT	Microsoft Corp Technology	Reduced	209,499	-2,942	$78,147,315	−0.6%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	297,924	-3,601	$71,007,205	+13.1%	2.21%
MU	Micron Technology Inc Technology	Reduced	57,556	-158	$66,436,313	+240.7%	2.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	94,662	-1,412	$54,990,101	+181.4%	1.71%
AVGO	Broadcom Inc. Technology	Reduced	144,555	-2,784	$54,605,651	+19.7%	1.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	640,478	-22,781	$45,634,057	+7.4%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	94,218	+399	$39,628,090	+13.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	60,939	-661	$34,326,328	−2.6%	1.07%
INTC	Intel Corp Technology	Added	224,105	+269	$31,291,780	+216.8%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,965	-6,837	$29,430,226	+8.9%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	227,351	-13,477	$26,704,647	+42.9%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	229,657	+1,142	$26,010,950	−8.4%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	35,835	-203	$25,908,705	+110.3%	0.81%
LRCX	Lam Research Corp Technology	Reduced	56,086	-233	$24,303,746	+102.0%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,054	-63	$23,437,264	−6.4%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	16,973	-508	$20,357,926	+26.6%	0.63%
CGUS	Capital Group Core Equity ETF	Added	434,166	+9,987	$19,311,703	+18.5%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	257,530	-2,332	$18,387,641	−26.4%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,876	-971	$17,938,578	+1.6%	0.56%
KLAC	Kla Corp Technology	Added	58,579	+52,667	$17,673,870	+103.0%	0.55%
SNDK	Sandisk Corp Technology	Added	6,643	+5,313	$15,104,388	+1687.5%	0.47%
TXN	Texas Instruments Inc Technology	Added	48,356	+1,445	$14,413,471	+58.3%	0.45%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	356,633	+8,557	$13,584,150	+16.2%	0.42%
QCOM	Qualcomm Inc/De Technology	Reduced	72,277	-1,354	$13,356,066	+40.9%	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	17,288	+690	$12,910,159	+19.6%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	36,980	-185	$12,610,919	+111.7%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	49,206	-757	$12,382,197	+13.9%	0.39%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	160,321	-291,433	$12,296,620	−63.6%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	90,250	-2,770	$12,219,849	−15.4%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	103,265	-340	$12,047,927	−20.5%	0.38%
LIN	Linde PLC Basic Materials	Reduced	22,991	-218	$11,930,948	+3.7%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	39,236	+7,759	$11,688,012	+274.9%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	11,555	+1,720	$11,150,575	+189.4%	0.35%
ADI	Analog Devices Inc Technology	Reduced	27,239	-1,162	$10,818,512	+19.7%	0.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,045	-6,000	$10,581,750	−18.5%	0.33%
V	Visa Inc. Financial Services	Reduced	30,177	-1,062	$10,353,426	+9.7%	0.32%
WDC	Western Digital Corp Technology	Added	15,503	+166	$9,902,075	+138.7%	0.31%
FTNT	Fortinet, Inc. Technology	Reduced	64,420	-1,751	$9,896,200	+83.0%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	23,101	-159	$9,186,804	−14.3%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	25,196	-78	$9,123,975	+2.6%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,168	-1,265	$8,892,900	+6.3%	0.28%
IBM	International Business Machines Corp Technology	Added	31,568	+521	$8,877,236	+18.0%	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,416	+46	$8,712,006	+96.3%	0.27%
MS	Morgan Stanley Financial Services	Reduced	41,522	-611	$8,679,758	+25.2%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	65,130	+695	$8,369,204	+8.0%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,073	-1,482	$8,222,543	−1.1%	0.26%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	21,736	-610	$8,055,143	+10.2%	0.25%

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.