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Latest Ameritas Investment Partners, Inc. Stock Portfolio

$3.25Billion | No. of Holdings #3114

Ameritas Investment Partners, Inc. Performance

2026 Q1-2.06%
YTD-2.06%
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 2026-05-13, 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 Mar, 2026. <br><br> The top stock holdings of Ameritas Investment Partners, Inc. are NVDA, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COMERICA INC (CMA), CADENCE BANK (CADE) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and CIENA CORP (CIEN). Ameritas Investment Partners, Inc. opened new stock positions in NEW YORK LIFE INVESTMENTS ET (AGGP), PINNACLE FINL PARTNERS INC and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, FIRST TR EXCHANGE-TRADED FD (FPX) and ISHARES TR (AMPS).
Ameritas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$3.25Billion
  as of May 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 -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york life investments et11,686,300
pinnacle finl partners inc2,388,920
capital group growth etf2,060,140
capital grp fixed incm etf t1,460,830
New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker% Inc.
solstice advanced matls inc2,924,500
invesco exch traded fd tr ii940
sitime corp461
walmart inc351
american healthcare reit inc274
arrowhead pharmaceuticals in237
moog inc226
ttm technologies inc226
Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker% Reduced
echostar corp-58.9
webster finl corp-44.01
masimo corp-36.63
alliant energy corp-33.76
roper technologies inc-19.24
ishares tr-19.16
ishares tr-18.16
cardinal health inc-18.00
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 24.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others24.3
Technology22.5
Industrials10.1
Consumer Cyclical8.2
Financial Services7.3
Healthcare6.8
Communication Services6.2
Consumer Defensive4.4
Energy3.1
Real Estate2.4
Basic Materials2.3
Utilities2.2

Market Cap. Distribution

Ameritas Investment Partners, Inc. has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP30.4
MEGA-CAP30.1
UNALLOCATED24.3
MID-CAP13.4
SMALL-CAP1.6

Stocks belong to which Index?

About 57.8% 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 50046.7
Others42.1
RUSSELL 200011.1
Top 5 Winners (%)%
BARK
bark inc
832.0 %
ERAS
erasca inc
297.3 %
IBRX
immunitybio inc
287.4 %
KOS
kosmos energy ltd
206.4 %
satellogic inc
190.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.1 M
LITE
lumentum hldgs inc
3.5 M
COST
costco wholesale corporation
3.4 M
AMAT
applied matls inc
3.1 M
MU
micron technology inc
2.8 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
SNBR
sleep number corp
-78.8 %
zspace inc
-76.0 %
FFIE
faraday future intlgt elec i
-73.1 %
nextnrg inc
-72.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.1 M
NVDA
nvidia corporation
-8.3 M
AAPL
apple inc
-7.6 M
TSLA
tesla inc
-7.0 M
AMZN
amazon com inc
-6.8 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 3114 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ameritas Investment Partners, Inc. last quarter.

$2.72BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ameritas Investment Partners, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Investment Partners, Inc.'s holding in Ishares Tr over time
0.12%38,254
$4.06M
0.12%
decreased 1.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Investment Partners, Inc.'s holding in Ishares Tr over time
0.05%13,119
$1.59M
0.05%
decreased 18.16 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ameritas Investment Partners, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%47,273
$1.60M
0.05%
increased 2.69 percentadded