Latest Ameritas Investment Partners, Inc. Stock Portfolio

Ameritas Investment Partners, Inc. Performance:

2025 Q4: -2.92%YTD: 5.34%2024: 12.63%

Performance for 2025 Q4 is -2.92%, and YTD is 5.34%, and 2024 is 12.63%.

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

Ameritas Investment Partners, Inc. is a hedge fund based in Lincoln, NE. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameritas Investment Partners, Inc. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Ameritas Investment Partners, Inc. are NVDA, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off LIGHT & WONDER INC (LNW), ALLETE INC (ALE) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), MOLSON COORS BEVERAGE CO (TAP) and LULULEMON ATHLETICA INC (LULU). Ameritas Investment Partners, Inc. opened new stock positions in PINTEREST INC (PINS), VIKING HOLDINGS LTD and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO ACTIVELY MANAGED EXC (GSY).

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

Our best estimate is that Ameritas Investment Partners, Inc. made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinterest inc	3,476,720
viking holdings ltd	2,944,590
alnylam pharmaceuticals inc	1,899,180
booz allen hamilton hldg cor	1,875,410
borgwarner inc	1,766,620
ferrovial se	1,713,910
corebridge finl inc	1,478,180
pacer fds tr	1,455,810

New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker	% Inc.
netflix inc	930
servicenow inc	497
seagate technology hldngs pl	398
western digital corp	381
monolithic pwr sys inc	374
hecla mng co	249
dycom inds inc	225
spx technologies inc	221

Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker	% Reduced
electronic arts inc	-59.76
invesco exchange traded fd t	-41.13
invesco qqq tr	-40.88
ishares tr	-37.35
boyd gaming corp	-29.39
broadcom inc	-25.82
verisk analytics inc	-24.84
lumentum hldgs inc	-20.1

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 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Others	23.4
Industrials	9.4
Consumer Cyclical	8.6
Financial Services	7.9
Healthcare	7
Communication Services	6.7
Consumer Defensive	3.5
Real Estate	2.4
Energy	2.3
Basic Materials	2.1
Utilities	2

Market Cap. Distribution

Ameritas Investment Partners, Inc. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.1
MEGA-CAP	27.1
UNALLOCATED	23.5
MID-CAP	17.7
SMALL-CAP	2.3

Stocks belong to which Index?

About 58.1% of the stocks held by Ameritas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.7
Others	41.9
RUSSELL 2000	10.4

Top 5 Winners (%)		%
OMER	omeros corp	318.9 %
PRAX	praxis precision medicines i	290.5 %
TERN	terns pharmaceuticals inc	280.0 %
CAPR	capricor therapeutics inc	277.4 %
	t1 energy inc	205.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.0 M
GOOG	alphabet inc	9.4 M
AAPL	apple inc	7.4 M
MU	micron technology inc	5.8 M
LLY	eli lilly & co	5.7 M

Top 5 Losers (%)		%
	triller group inc	-96.1 %
CARA	tvardi therapeutics inc	-89.0 %
NFLX	netflix inc	-86.6 %
	korro bio inc	-83.3 %
	xcf global inc	-79.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-157.6 M
NOW	servicenow inc	-15.3 M
MSFT	microsoft corp	-7.4 M
META	meta platforms inc	-4.3 M
TMUS	t-mobile us inc	-1.6 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 3129 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ameritas Investment Partners, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.10	63,940	3,397,770	reduced	-3.98

AAL	american airls group inc	0.06	120,973	1,854,520	reduced	-2.19

AAPL	apple inc	3.50	422,256	114,794,000	reduced	-4.34

AAXJ	ishares tr	0.13	38,782	4,153,920	added	0.52

AAXJ	ishares tr	0.06	16,031	2,065,320	added	1.86

ABBV	abbvie inc	0.34	49,098	11,218,400	reduced	-3.29

ABNB	airbnb inc	0.08	19,181	2,603,240	added	5.27

ABT	abbott labs	0.17	43,711	5,476,520	reduced	-0.92

ACM	aecom	0.12	40,228	3,834,940	reduced	-4.8

ACN	accenture plc ireland	0.05	5,755	1,544,200	reduced	-2.14

ACWF	ishares tr	0.38	298,339	12,339,300	added	3.92

ADBE	adobe inc	0.26	24,531	8,585,600	added	1.43

ADC	agree rlty corp	0.05	21,028	1,514,650	added	1.55

ADI	analog devices inc	0.23	28,173	7,640,650	added	4.35

ADM	archer daniels midland co	0.04	25,852	1,486,220	reduced	-1.31

ADP	automatic data processing in	0.18	23,080	5,936,770	added	4.76

ADSK	autodesk inc	0.09	9,570	2,832,820	added	5.3

AEP	american elec pwr co inc	0.09	24,100	2,778,970	added	6.12

AFG	american finl group inc ohio	0.05	12,687	1,734,060	reduced	-2.22

AFL	aflac inc	0.17	50,704	5,591,120	reduced	-4.45