Ameritas Investment Partners, Inc.
Filing Date
Global Rank
#858
/ 8,232
▲ 51
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
-3.5%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+76.3%
Annualised alpha
-3.5%
Max drawdown
−21.0%
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
2,779 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.3 pts
Top 5
16.1%
−1.9 pts
Top 10
22.5%
−2.0 pts
HHI
81
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $755,377,715 |
| Industrials | 13.1% | $335,920,720 |
| Consumer Cyclical | 11.0% | $282,102,051 |
| Financial Services | 10.5% | $268,208,306 |
| Healthcare | 9.1% | $233,587,539 |
| Communication Services | 5.9% | $152,249,161 |
| Consumer Defensive | 5.6% | $143,484,755 |
| Energy | 4.1% | $106,106,472 |
| Real Estate | 3.3% | $83,640,641 |
| Basic Materials | 3.0% | $77,103,899 |
| 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 | |
| KVUE | Kenvue Inc. | −25,003 | 32,898 | $567,160 | |
| CIEN | Ciena Corp | −24,591 | 1,260 | $489,169 | |
| SATS | 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 | Exxon Mobil 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 | |
| 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 | |
| PACB | Pacific Biosciences Of California, Inc. | −3,200 | 22,894 | $30,220 | |
| SYY | Sysco Corp | −3,062 | 9,899 | $706,095 | |
| IT | Gartner Inc | −2,705 | 645 | $102,129 | |
| 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
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 27,883 | $843,181 | |
| AGL | agilon health, inc. | 30,224 | $520,608 | |
| GTM | ZoomInfo Technologies Inc. | 50,252 | $511,062 | |
| KMPR | KEMPER Corp | 10,730 | $434,994 | |
| TGNA | TEGNA INC | 13,445 | $260,967 | |
| ADV | Advantage Solutions Inc. | 8,993 | $197,846 | |
| COOK | Traeger, Inc. | 3,429 | $185,166 | |
| ELME | Elme Communities | 7,356 | $127,994 | |
| PIPR | Piper Sandler Companies | 1,450 | $123,144 | |
| MOH | Molina Healthcare, Inc. | 460 | $79,828 | |
| MTCH | Match Group, Inc. | 2,315 | $74,751 | |
| PAYC | Paycom Software, Inc. | 453 | $72,190 | |
| BBUC | Brookfield Business Corp | 1,949 | $69,930 | |
| AIV | Apartment Investment & Management Co | 11,035 | $65,547 | |
| LW | Lamb Weston Holdings, Inc. | 1,332 | $55,797 | |
| TVGN | Tevogen Bio Holdings Inc. | 2,143 | $35,466 | |
| 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. | ||||
128 positions ·
$143,484,755 total
· Consumer Defensive only
· 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 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 228,515 | $28,399,843 | 19.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,117 | $25,027,330 | 17.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 93,020 | $14,445,073 | 10.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 57,555 | $8,313,243 | 5.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 53,292 | $4,052,856 | 2.82% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 40,629 | $3,746,400 | 2.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 58,886 | $3,394,188 | 2.37% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 43,954 | $3,184,906 | 2.22% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 58,098 | $2,930,462 | 2.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 32,751 | $2,791,367 | 1.95% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 19,825 | $2,742,391 | 1.91% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 28,941 | $2,479,086 | 1.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 14,794 | $2,446,039 | 1.70% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 25,034 | $2,415,029 | 1.68% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 24,096 | $2,371,528 | 1.65% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 27,797 | $2,143,981 | 1.49% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 10,422 | $1,998,313 | 1.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 16,203 | $1,963,803 | 1.37% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 26,733 | $1,943,221 | 1.35% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 29,141 | $1,802,370 | 1.26% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 61,308 | $1,614,239 | 1.13% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 26,245 | $1,590,709 | 1.11% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 16,565 | $1,501,948 | 1.05% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 11,602 | $1,307,081 | 0.91% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 68,165 | $1,161,531 | 0.81% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 50,560 | $1,137,094 | 0.79% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 15,941 | $1,051,945 | 0.73% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 29,444 | $1,044,673 | 0.73% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 11,299 | $1,039,959 | 0.72% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 891 | $942,018 | 0.66% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 5,064 | $861,031 | 0.60% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 7,776 | $768,734 | 0.54% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 9,899 | $706,095 | 0.49% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 32,898 | $567,160 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 5,221 | $377,791 | 0.26% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 10,327 | $359,792 | 0.25% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 21,604 | $347,608 | 0.24% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 1,410 | $324,864 | 0.23% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 2,146 | $322,973 | 0.23% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 2,791 | $321,662 | 0.22% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 39,423 | $321,297 | 0.22% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 3,425 | $301,982 | 0.21% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,452 | $301,855 | 0.21% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Held | 7,931 | $299,474 | 0.21% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 3,594 | $284,465 | 0.20% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 2,006 | $238,172 | 0.17% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 5,010 | $225,750 | 0.16% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 2,123 | $198,118 | 0.14% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Held | 2,736 | $196,390 | 0.14% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Held | 5,142 | $191,333 | 0.13% |