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Latest Ameritas Investment Partners, Inc. Stock Portfolio

$3.75Billion | No. of Holdings #3175

Ameritas Investment Partners, Inc. Performance

2026 Q2+15.23%
YTD+12.86%
2025+12.28%

About Ameritas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings

Ameritas Investment Partners, Inc. is a hedge fund based in Lincoln, NE. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameritas Investment Partners, Inc. reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ameritas Investment Partners, Inc. are NVDA, AAPL, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLOOM ENERGY CORP (BE) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), SCHWAB STRATEGIC TR (FNDA) and FLEX LTD (FLEX). Ameritas Investment Partners, Inc. opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSXM HOLDINGS INC, UNDER ARMOUR INC (UA) and LUCID GROUP INC (LCID).
Ameritas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.75Billion
  as of Aug 13, 2026

Ameritas Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameritas Investment Partners, Inc. made a return of 15.23% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc6,297,800
honeywell intl inc4,493,230
roku inc3,335,250
astera labs inc3,002,450
toast inc2,404,510
nebius group n.v.2,207,430
rocket lab corp2,133,530
sharkninja inc1,979,510
New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker% Inc.
invesco exchange traded fd t430
teradyne inc400
sandisk corp399
waste mgmt inc del211
arm holdings plc204
lumentum hldgs inc174
digitalocean hldgs inc138
viavi solutions inc128
Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker% Reduced
flex ltd-88.11
caseys gen stores inc-63.44
ishares tr-61.99
exxon mobil corp-34.86
spdr series trust-31.52
chart inds inc-31.1
watts water technologies inc-30.99
sitime corp-30.78
Ameritas Investment Partners, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ameritas Investment Partners, Inc.

Sector Distribution

Ameritas Investment Partners, Inc. has about 27% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology27
Others23.7
Industrials9.7
Consumer Cyclical7.7
Financial Services7
Healthcare6.6
Communication Services5.8
Consumer Defensive3.8
Real Estate2.4
Energy2.3
Basic Materials2.1
Utilities1.9

Market Cap. Distribution

Ameritas Investment Partners, Inc. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP32
LARGE-CAP28.9
UNALLOCATED23.6
MID-CAP13.6
SMALL-CAP1.6

Stocks belong to which Index?

About 58.6% of the stocks held by Ameritas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.3
Others41.3
RUSSELL 200011.3
Top 5 Winners (%)%
RXT
rackspace technology inc
566.5 %
MXL
maxlinear inc
417.6 %
EVC
entravision communications c
339.1 %
penguin solutions inc
300.2 %
APPS
digital turbine inc
292.1 %
Top 5 Winners ($)$
MU
micron technology inc
47.1 M
AMD
advanced micro devices inc
36.0 M
INTC
intel corp
21.4 M
NVDA
nvidia corporation
17.5 M
AAPL
apple inc
14.9 M
Top 5 Losers (%)%
sable offshore corp
-80.0 %
VAW
vanguard world fd
-73.1 %
ADCT
adc therapeutics sa
-71.5 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-6.4 M
PLTR
palantir technologies inc
-3.1 M
WMT
walmart inc
-2.5 M
XOM
exxon mobil corp
-2.1 M
INTU
intuit
-2.1 M

Ameritas Investment Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ameritas Investment Partners, Inc.

Ameritas Investment Partners, Inc. has 3175 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Ameritas Investment Partners, Inc. last quarter.

$3.13BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ameritas Investment Partners, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Investment Partners, Inc.'s holding in Ishares Tr over time
0.07%25,670
$2.48M
0.07%
increased 90.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Investment Partners, Inc.'s holding in Ishares Tr over time
0.05%13,254
$1.89M
0.05%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Investment Partners, Inc.'s holding in Ishares Tr over time
0.04%14,540
$1.56M
0.04%
decreased 61.99 percentreduced