Institutional Manager · CIK 0001055980
Ameritas Investment Partners, Inc.
Lincoln, NE · File #028-06722
Latest AUM
$3.28B
Positions
3,698
Top-10 Concentration
47.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -298,785 | -$22.1M | -$92,728 |
| REDUCE | COMFORT SYS USA INC | 199908104 | -6,284 | -$5.9M | +$713,410 |
| ADD | NETFLIX INC | NFLX | +37,701 | +$3.5M | -$4.3M |
| REDUCE | ECHOSTAR CORP | SATS | -31,500 | -$3.4M | +$1.2M |
| REDUCE | FLEX LTD | FLEX | -46,001 | -$2.8M | +$172,372 |
| ADD | HECLA MNG CO | 422704106 | +125,175 | +$2.4M | +$355,592 |
| ADD | LUMENTUM HLDGS INC | LITE | +6,234 | +$2.3M | +$206 |
| ADD | SALESFORCE INC | CRM | +8,461 | +$2.2M | +$1,630 |
| ADD | SEAGATE TECHNOLOGY HLDNGS PL | SE | +7,721 | +$2.1M | +$76,261 |
| REDUCE | ELECTRONIC ARTS INC | EA | -10,363 | -$2.1M | +$29,072 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,698 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Sep 20253,705 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Jun 20253,763 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Mar 20253,694 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Dec 20243,690 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Sep 20243,683 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Jun 20243,672 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 20243,612 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Dec 20233,636 pos · $2.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 536,326 | $100.0M | 8.31% |
| 2 | APPLE INC | AAPL | 326,205 | $88.7M | 7.37% |
| 3 | MICROSOFT CORP | MSFT | 164,082 | $79.4M | 6.59% |
| 4 | AMAZON COM INC | AMZN | 227,332 | $52.5M | 4.36% |
| 5 | SPDR SERIES TRUST | 78468R754 | 358,735 | $47.8M | 3.97% |
| 6 | ISHARES TR | 464287200 | 69,532 | $47.6M | 3.96% |
| 7 | ALPHABET INC | GOOG | 128,421 | $40.2M | 3.34% |
| 8 | META PLATFORMS INC | META | 58,014 | $38.3M | 3.18% |
| 9 | VANGUARD INDEX FDS | 922908363 | 61,000 | $38.3M | 3.18% |
| 10 | TESLA INC | TSLA | 83,173 | $37.4M | 3.11% |
| 11 | BROADCOM INC | AVGO | 104,237 | $36.1M | 3.00% |
| 12 | ISHARES TR | 464287226 | 354,000 | $35.4M | 2.94% |
| 13 | ALPHABET INC | GOOG | 112,578 | $35.3M | 2.94% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 371,000 | $23.2M | 1.93% |
| 15 | ISHARES TR | 464287309 | 188,000 | $23.2M | 1.93% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 298,000 | $22.1M | 1.83% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 239,305 | $20.0M | 1.67% |
| 18 | ISHARES TR | 464287408 | 88,000 | $18.7M | 1.55% |
| 19 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 458,673 | $18.5M | 1.53% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 103,093 | $18.3M | 1.52% |