Ameritas Investment Partners, Inc.
Registered adviserReports for
EATON VANCE MANAGEMENT
Filing Date
Global Rank
#1,083
/ 8,820
▼ 15
Top Industry
Semiconductors
14.6%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$29,007,591,987
Main clients
Insurance companies
(86% of AUM)
LEI
549300AEZQJUIDGQI431
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $29,007,591,987 | Insurance companies (86%) |
| Apr 2025 to Mar 2026 | $27,238,942,485 | Insurance companies (86%) |
| Apr 2024 to Mar 2025 | $24,871,650,720 | Insurance companies (86%) |
| May 2023 to Mar 2024 | $23,108,472,280 | Insurance companies (87%) |
| Apr 2023 | $23,108,472,280 | Insurance companies (87%) |
| Apr 2022 to Mar 2023 | $23,088,801,137 | Insurance companies (84%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.7%, 107.4 effective positions, active share 36.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.8 quarters (12+), a floor since 77.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 36.2%; sector active share 7.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
−0.7 pts
Top 5
16.9%
−1.0 pts
Top 10
24.7%
−0.7 pts
HHI
93
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $1,067,605,489 |
| Unclassified | 19.0% | $713,195,744 |
| Industrials | 10.4% | $388,610,494 |
| Consumer Cyclical | 8.2% | $308,064,390 |
| Financial Services | 8.1% | $305,111,243 |
| Healthcare | 7.0% | $263,158,175 |
| Communication Services | 6.0% | $223,990,575 |
| Consumer Defensive | 3.8% | $143,966,299 |
| Real Estate | 2.5% | $93,364,682 |
| Energy | 2.4% | $89,541,600 |
| Basic Materials | 2.2% | $82,042,675 |
| Utilities | 2.0% | $74,714,499 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +106,258 | 190,389 | $3,107,148 | |
| XMMO | Victory Portfolios II | +98,151 | 120,954 | $20,579,113 | |
| KLAC | Kla Corp | +52,667 | 58,579 | $17,673,870 | |
| YLD | Principal Active High Yield ETF | +40,397 | 950,578 | $18,137,028 | |
| SVC | Service Properties Trust | +40,383 | 53,300 | $90,077 | |
| FPE | First Trust Preferred Securities and Income ETF | +38,441 | 754,936 | $13,498,255 | |
| CAG | Conagra Brands Inc. | +36,774 | 41,070 | $552,802 | |
| SIRI | Sirius Xm Holdings Inc. | +34,688 | 34,689 | $1,024,713 | |
| 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 | |
| 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 | |
| UAA | Under Armour, Inc. | +17,512 | 17,513 | $111,908 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | +16,947 | 282,960 | $8,822,692 | |
| 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 | |
| JAAA | Janus Henderson AAA CLO ETF | +13,588 | 248,172 | $12,530,204 | |
| JOBY | Joby Aviation, Inc. | +12,571 | 61,529 | $548,838 | |
| BBWI | Bath & Body Works, Inc. | +12,449 | 89,547 | $2,071,222 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −111,974 | 243,256 | $34,801,419 | ||
| FLEX | Flex Ltd. | −87,142 | 11,764 | $1,906,590 | |
| HL | Hecla Mining Co | −52,052 | 123,447 | $1,904,787 | |
| IVW | iShares S&P 500 Growth ETF | −37,210 | 171,522 | $23,589,420 | |
| COTY | Coty Inc. | −35,826 | 32,849 | $70,953 | |
| IJH | iShares Core S&P Mid-Cap ETF | −32,937 | 151,194 | $11,658,569 | |
| BF-B | Brown Forman Corp | −28,263 | 105,075 | $2,800,247 | |
| XOM | ExxonMobil Holdings Corp | −27,468 | 51,322 | $7,016,743 | |
| MUB | iShares National Muni Bond ETF | −23,714 | 14,540 | $1,564,794 | |
| VEA | Vanguard FTSE Developed Markets ETF | −22,781 | 640,478 | $45,634,057 | |
| FLO | Flowers Foods Inc | −22,074 | 17,349 | $137,057 | |
| 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 | |
| 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 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | −11,051 | 25,923 | $2,112,983 | |
| BRBR | Bellring Brands, Inc. | −10,830 | 10,774 | $139,415 | |
| IWM | iShares Russell 2000 ETF | −10,500 | 34,065 | $10,234,829 | |
| ECHO | EchoStar CORP | −9,598 | 7,267 | $737,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 28,487 | $6,297,904 | |
| 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 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 26,320 | $1,135,444 | |
| FROG | JFrog Ltd | 9,911 | $900,711 | |
| AIRR | First Trust Exchange-Traded Fund VI | 6,165 | $821,486 | |
| 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 | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 18,062 | $2,447,220 | |
| — | 8,411 | $1,496,065 | ||
| INSM | INSMED Inc | 7,788 | $1,273,493 | |
| SCHA | Schwab U.S. Small-Cap ETF | 43,695 | $1,270,650 | |
| CRDO | Credo Technology Group Holding Ltd | 13,340 | $1,252,225 | |
| RWJ | Invesco Ltd. | 20,671 | $1,043,472 | |
| BBIO | BridgeBio Pharma, Inc. | 12,988 | $964,488 | |
| — | 27,174 | $954,894 | ||
| GH | Guardant Health, Inc. | 10,166 | $939,033 | |
| MOD | Modine Manufacturing Co | 4,291 | $929,902 | |
| ZS | Zscaler, Inc. | 5,810 | $815,084 | |
| IONQ | IonQ, Inc. | 28,254 | $814,562 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 1,400 | $732,858 | |
| PRIM | Primoris Services Corp | 4,431 | $633,810 | |
| FORM | Formfactor Inc | 6,437 | $624,324 | |
| PL | Planet Labs PBC | 22,182 | $619,986 | |
| AXSM | Axsome Therapeutics, Inc. | 3,381 | $571,456 | |
| — | 23,063 | $545,440 | ||
| MPLX | Mplx LP | 8,983 | $512,659 | |
| OKLO | Oklo Inc. | 9,992 | $495,503 | |
| APLD | Applied Digital Corp. | 19,692 | $467,488 | |
| AAOI | Applied Optoelectronics, Inc. | 5,410 | $457,631 | |
| POWL | Powell Industries Inc | 782 | $423,124 | |
| TEAM | Atlassian Corp | 6,075 | $414,618 | |
| — | 7,842 | $413,430 | ||
| No positions match the current search. | ||||
3,169 tracked positions ·
$3,753,365,865 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 3,169 positions by value
· page 1 of 64
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 673,333 | $134,727,198 | 3.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 418,392 | $121,065,908 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 209,499 | $78,147,315 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 297,924 | $71,007,205 | 1.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 189,709 | $67,029,879 | 1.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 57,556 | $66,436,313 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 94,662 | $54,990,101 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 144,555 | $54,605,651 | 1.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 66,099 | $49,500,880 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 131,556 | $47,014,167 | 1.25% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 640,478 | $45,634,057 | 1.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 94,218 | $39,628,090 | 1.06% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 56,066 | $38,506,689 | 1.03% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 356,798 | $35,315,866 | 0.94% | |
|
|
Reduced | 243,256 | $34,801,419 | 0.93% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 60,939 | $34,326,328 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Added | 224,105 | $31,291,780 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 39,965 | $29,430,226 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 227,351 | $26,704,647 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 229,657 | $26,010,950 | 0.69% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 35,835 | $25,908,705 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 56,086 | $24,303,746 | 0.65% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 171,522 | $23,589,420 | 0.63% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 25,054 | $23,437,264 | 0.62% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 304,235 | $22,333,891 | 0.60% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 250,212 | $20,680,021 | 0.55% | |
| XMMO |
Victory Portfolios II
|
Added | 120,954 | $20,579,113 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,973 | $20,357,926 | 0.54% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 434,166 | $19,311,703 | 0.51% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 83,521 | $18,964,278 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 257,530 | $18,387,641 | 0.49% | |
| YLD |
Principal Active High Yield ETF
|
Added | 950,578 | $18,137,028 | 0.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 58,579 | $17,673,870 | 0.47% | |
| WTV |
WisdomTree U.S. Value Fund
|
Added | 173,587 | $17,657,269 | 0.47% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 253,059 | $15,105,091 | 0.40% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 6,643 | $15,104,388 | 0.40% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 154,317 | $14,880,788 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 48,356 | $14,413,471 | 0.38% | |
| HFXI |
NYLIM ETF Trust
|
Added | 356,633 | $13,584,150 | 0.36% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Added | 754,936 | $13,498,255 | 0.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26,870 | $13,445,478 | 0.36% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 72,277 | $13,356,066 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,288 | $12,910,159 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 36,980 | $12,610,919 | 0.34% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 248,172 | $12,530,204 | 0.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 49,206 | $12,382,197 | 0.33% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 160,321 | $12,296,620 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 90,250 | $12,219,849 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 103,265 | $12,047,927 | 0.32% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 22,991 | $11,930,948 | 0.32% |
Showing the top 50 of 3,169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.