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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
23.0%$755.7M
Industrials
7.1%$234.7M
Healthcare
6.7%$219.8M
Financials
5.0%$163.8M
Energy
2.3%$75.5M
Materials
1.6%$52.2M
Utilities
1.2%$40.5M
Real Estate
1.0%$33.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA536,326$100.0M8.31%
2APPLE INCAAPL326,205$88.7M7.37%
3MICROSOFT CORPMSFT164,082$79.4M6.59%
4AMAZON COM INCAMZN227,332$52.5M4.36%
5SPDR SERIES TRUST78468R754358,735$47.8M3.97%
6ISHARES TR46428720069,532$47.6M3.96%
7ALPHABET INCGOOG128,421$40.2M3.34%
8META PLATFORMS INCMETA58,014$38.3M3.18%
9VANGUARD INDEX FDS92290836361,000$38.3M3.18%
10TESLA INCTSLA83,173$37.4M3.11%
11BROADCOM INCAVGO104,237$36.1M3.00%
12ISHARES TR464287226354,000$35.4M2.94%
13ALPHABET INCGOOG112,578$35.3M2.94%
14VANGUARD TAX-MANAGED FDS921943858371,000$23.2M1.93%
15ISHARES TR464287309188,000$23.2M1.93%
16VANGUARD BD INDEX FDS921937835298,000$22.1M1.83%
17VANGUARD SCOTTSDALE FDS92206C870239,305$20.0M1.67%
18ISHARES TR46428740888,000$18.7M1.55%
19CAPITAL GROUP CORE EQUITY ET14020V108458,673$18.5M1.53%
20PALANTIR TECHNOLOGIES INCPLTR103,093$18.3M1.52%