Arkolith/Funds/Ameritas Investment Partners, Inc.

Ameritas Investment Partners, Inc.

CIK 1055980
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Ameritas Investment Partners, Inc. holds a diversified book of 3174 stocks worth $3.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.

Opened
314
bought for the first time
  • Honeywell Aerospace Inc
  • Honeywell Intl Inc
  • Roku Inc
  • +311 more · largest first
Added to
1231
already held, bought more
Trimmed
709
sold some, still holds it
Sold out
203
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
20%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
20%
Industrials
11%
Consumer Discretionary
9%
Financials
8%
Health Care
7%
Materials
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ameritas Investment Partners, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$837.3B
MORGAN STANLEY80 / 80$650.4B
JPMORGAN CHASE & CO80 / 80$593.1B
WELLS FARGO & COMPANY/MN80 / 80$190.9B
ROYAL BANK OF CANADA80 / 80$182.7B
RAYMOND JAMES FINANCIAL INC80 / 80$117.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$107.9B
LPL Financial LLC80 / 80$92.3B

Ranked by how many of Ameritas Investment Partners, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,174 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$134.7M673.3K
3.6%
−1.8%
Reduced · −13K sh
2Apple Inc
COM
$121.1M418.4K
3.2%
−0.3%
Reduced · −1K sh
3Microsoft Corp
COM
$78.1M209.5K
2.1%
−1.4%
Reduced · −3K sh
4Amazon Com Inc
COM
$71.0M297.9K
1.9%
−1.2%
Reduced · −4K sh
5Alphabet Inc
COM
$67.0M189.7K
1.8%
−0.8%
Reduced · −2K sh
6Micron Technology Inc
COM
$66.4M57.6K
1.8%
−0.3%
Reduced · −158 sh
7Advanced Micro Devices Inc
COM
$55.0M94.7K
1.5%
−1.5%
Reduced · −1K sh
8Broadcom Inc
COM
$54.6M144.6K
1.5%
−1.9%
Reduced · −3K sh
9Ishares TR
ETF
$49.5M66.1K
1.3%
−10%
Reduced · −7K sh
10Alphabet Inc
COM
$47.0M131.6K
1.3%
−1.2%
Reduced · −2K sh
11Vanguard Tax-Managed FDS
ETF
$45.6M640.5K
1.2%
−3.4%
Reduced · −23K sh
12Tesla Inc
COM
$39.6M94.2K
1.1%
+0.4%
Added · +399 sh
13Vanguard Index FDS
COM
$38.5M56.1K
1.0%
−9.2%
Reduced · −6K sh
14Ishares TR
COM
$35.3M356.8K
0.9%
~0%
Added · +1 sh
15SPDR Series Trust
ETF
$34.8M243.3K
0.9%
−32%
Reduced · −112K sh
16Meta Platforms Inc
COM
$34.3M60.9K
0.9%
−1.1%
Reduced · −661 sh
17Intel Corp
COM
$31.3M224.1K
0.8%
+0.1%
Added · +269 sh
18Invesco QQQ TR
COM
$29.4M40.0K
0.8%
−15%
Reduced · −7K sh
19Cisco Sys Inc
COM
$26.7M227.4K
0.7%
−5.6%
Reduced · −13K sh
20Walmart Inc
COM
$26.0M229.7K
0.7%
+0.5%
Added · +1K sh
21Applied Matls Inc
COM
$25.9M35.8K
0.7%
−0.6%
Reduced · −203 sh
22Lam Research Corp
COM
$24.3M56.1K
0.6%
−0.4%
Reduced · −233 sh
23Ishares TR
COM
$23.6M171.5K
0.6%
−18%
Reduced · −37K sh
24Costco Wholesale Corporation
COM
$23.4M25.1K
0.6%
−0.3%
Reduced · −63 sh
25Vanguard BD Index FDS
COM
$22.3M304.2K
0.6%
+2.4%
Added · +7K sh
26Vanguard Scottsdale FDS
ETF
$20.7M250.2K
0.6%
+2.3%
Added · +6K sh
27Invesco Exchange Traded FD T
ETF
$20.6M121.0K
0.5%
+430%
Added · +98K sh
28Eli Lilly & Co
COM
$20.4M17.0K
0.5%
−2.9%
Reduced · −508 sh
29Capital Group Core Equity Et
ETF
$19.3M434.2K
0.5%
+2.4%
Added · +10K sh
30Ishares TR
COM
$19.0M83.5K
0.5%
−7.3%
Reduced · −7K sh
31Netflix Inc.
COM
$18.4M257.5K
0.5%
−0.9%
Reduced · −2K sh
32Principal Exchange Traded FD
ETF
$18.1M950.6K
0.5%
+4.4%
Added · +40K sh
33Kla Corp
COM
$17.7M58.6K
0.5%
+891%
Added · +53K sh
34Wisdomtree TR
ETF
$17.7M173.6K
0.5%
+5.3%
Added · +9K sh
35Vanguard Intl Equity Index F
ETF
$15.1M253.1K
0.4%
−1.5%
Reduced · −4K sh
36Sandisk Corp
COM
$15.1M6.6K
0.4%
+399%
Added · +5K sh
37Vanguard Index FDS
ETF
$14.9M154.3K
0.4%
+1.1%
Added · +2K sh
38Texas Instrs Inc
COM
$14.4M48.4K
0.4%
+3.1%
Added · +1K sh
39New York Life Investments Et
ETF
$13.6M356.6K
0.4%
+2.5%
Added · +9K sh
40First TR Exch Traded FD III
ETF
$13.5M754.9K
0.4%
+5.4%
Added · +38K sh
41Berkshire Hathaway Inc Del
COM
$13.4M26.9K
0.4%
−3.5%
Reduced · −971 sh
42Qualcomm Inc
COM
$13.4M72.3K
0.4%
−1.8%
Reduced · −1K sh
43State STR SPDR S&P 500 ETF T
COM
$12.9M17.3K
0.3%
+4.2%
Added · +690 sh
44Palo Alto Networks Inc
COM
$12.6M37.0K
0.3%
−0.5%
Reduced · −185 sh
45Janus Detroit STR TR
ETF
$12.5M248.2K
0.3%
+5.8%
Added · +14K sh
46Abbvie Inc
COM
$12.4M49.2K
0.3%
−1.5%
Reduced · −757 sh
47Vanguard BD Index FDS
ETF
$12.3M160.3K
0.3%
+4.3%
Added · +7K sh
48Pepsico Inc
COM
$12.2M90.3K
0.3%
−3.0%
Reduced · −3K sh
49Palantir Technologies Inc
COM
$12.0M103.3K
0.3%
−0.3%
Reduced · −340 sh
50Linde PLC
COM
$11.9M23.0K
0.3%
−0.9%
Reduced · −218 sh
Showing 50 of 3,174 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20263,748$3.8B13F-HR
Q1 2026Mar 31, 2026May 13, 20263,722$3.3B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20263,698$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 10, 20253,705$3.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 20253,763$3.2B13F-HR
Q1 2025Mar 31, 2025May 12, 20253,694$2.9B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20253,690$3.1B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20243,683$3.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20243,672$2.9B13F-HR
Q1 2024Mar 31, 2024May 13, 20243,612$2.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20243,647$2.7B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20233,636$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20233,636$2.7B13F-HR
Q1 2023Mar 31, 2023May 10, 20233,539$2.5B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20233,583$2.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20223,543$2.2B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20223,568$2.3B13F-HR
Q1 2022Mar 31, 2022May 13, 20223,597$2.8B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20223,728$3.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20213,634$2.7B13F-HR
Q2 2021Jun 30, 2021Aug 6, 20213,602$2.8B13F-HR
Q1 2021Mar 31, 2021May 14, 20213,638$2.6B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20213,575$2.2B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20203,631$2.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.