Ameritas Investment Partners, Inc.
Filing Date
Global Rank
#1,053
/ 8,608
▼ 9
· as of Mar 2026
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed May 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.1%
SPY
+73.9%
Annualised alpha
-4.0%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,788 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.3 pts
Top 5
16.2%
−1.9 pts
Top 10
22.6%
−2.1 pts
HHI
81
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $744,976,721 |
| Industrials | 13.2% | $336,862,347 |
| Consumer Cyclical | 10.8% | $275,974,527 |
| Financial Services | 10.5% | $268,370,877 |
| Healthcare | 9.2% | $233,569,664 |
| Communication Services | 6.0% | $152,270,874 |
| Consumer Defensive | 5.6% | $142,542,737 |
| Energy | 4.2% | $106,106,472 |
| Real Estate | 3.3% | $83,710,586 |
| Basic Materials | 3.0% | $77,439,961 |
| Utilities | 2.9% | $74,951,006 |
| Unclassified | 2.0% | $52,136,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $4,735 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| ILLR | Triller Group Inc. | 10,521 | $3,366 | |
| OUNZ | VanEck Merk Gold ETF | 66 | $2,737 | |
| DJT | Trump Media & Technology Group Corp. | 50 | $662 | |
| No positions match the current search. | ||||
2,788 positions ·
$2,548,912,526 total
· 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 2,788 positions by value
· page 1 of 56
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 685,975 | $119,634,039 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 419,649 | $106,502,718 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 212,441 | $78,639,283 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 301,525 | $62,798,611 | 2.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 147,339 | $45,602,893 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 133,168 | $38,293,789 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 61,600 | $35,243,206 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 93,819 | $34,877,212 | 1.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 228,515 | $28,399,843 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 46,802 | $27,013,178 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,117 | $25,027,330 | 0.98% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 259,862 | $24,985,730 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 96,074 | $19,544,332 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 57,714 | $19,498,096 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 240,828 | $18,685,843 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 17,481 | $16,078,498 | 0.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 103,605 | $15,155,339 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 93,020 | $14,445,073 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 78,790 | $13,367,511 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,841 | $13,341,407 | 0.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 21,045 | $12,979,714 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 36,038 | $12,317,427 | 0.48% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 56,319 | $12,033,117 | 0.47% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 23,209 | $11,506,092 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 49,963 | $10,866,452 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,598 | $10,794,343 | 0.42% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 23,260 | $10,722,626 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 48,552 | $10,045,408 | 0.39% | |
| INTC |
Intel Corp
Technology
|
Added | 223,836 | $9,877,881 | 0.39% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 40,752 | $9,660,382 | 0.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 73,631 | $9,482,199 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,239 | $9,441,675 | 0.37% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 44,061 | $9,254,131 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 46,911 | $9,107,301 | 0.36% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 28,401 | $9,035,493 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 25,274 | $8,892,656 | 0.35% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 11,878 | $8,645,519 | 0.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 91,551 | $8,503,256 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,433 | $8,363,850 | 0.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 57,555 | $8,313,243 | 0.33% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 56,008 | $7,805,834 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 64,435 | $7,750,885 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 31,047 | $7,525,481 | 0.30% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 22,346 | $7,308,705 | 0.29% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 42,133 | $6,933,826 | 0.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,576 | $6,767,239 | 0.27% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 98,906 | $6,474,386 | 0.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 125,620 | $6,306,123 | 0.25% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 6,916 | $6,191,478 | 0.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,182 | $6,155,487 | 0.24% |