Latest Ameritas Investment Partners, Inc. Stock Portfolio

Ameritas Investment Partners, Inc. Performance:

2025 Q3: 6.16%YTD: 9.73%2024: 13.77%

Performance for 2025 Q3 is 6.16%, and YTD is 9.73%, and 2024 is 13.77%.

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

Ameritas Investment Partners, Inc. is a hedge fund based in LINCOLN, NE. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.1 Billions. In it's latest 13F Holdings report, Ameritas Investment Partners, Inc. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of Ameritas Investment Partners, Inc. are NVDA, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), SKECHERS U S A INC (SKX) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EMCOR GROUP INC (EME) and INTERACTIVE BROKERS GROUP IN (IBKR). Ameritas Investment Partners, Inc. opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), NUTANIX INC (NTNX) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and STANLEY BLACK & DECKER INC (SWK).

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

Our best estimate is that Ameritas Investment Partners, Inc. made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.

New Buys

Ticker	$ Bought
capital group core equity et	17,121,400
nutanix inc	3,738,250
talen energy corp	3,642,950
transunion	3,059,310
technipfmc plc	3,039,460
twilio inc	2,878,790
thomson reuters corp	2,334,760
southstate bk corp	1,875,760

New stocks bought by Ameritas Investment Partners, Inc.

Additions

Ticker	% Inc.
brown forman corp	475
aerovironment inc	199
kratos defense & sec solutio	173
westlake corporation	61.05
coherent corp	38.18
columbia bkg sys inc	37.35
kimberly-clark corp	37.25
wisdomtree tr	34.07

Additions to existing portfolio by Ameritas Investment Partners, Inc.

Reductions

Ticker	% Reduced
ishares tr	-34.25
spdr s&p 500 etf tr	-32.21
ishares tr	-31.5
gildan activewear inc	-26.33
etsy inc	-22.23
lumentum hldgs inc	-20.76
microchip technology inc.	-19.82
northrop grumman corp	-18.3

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	9.7
Consumer Cyclical	8.8
Financial Services	8
Healthcare	6.3
Communication Services	6.2
Consumer Defensive	3.7
Real Estate	2.5
Energy	2.5
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	28.9
MEGA-CAP	27.3
UNALLOCATED	23.5
MID-CAP	17.7
SMALL-CAP	2.3

Stocks belong to which Index?

About 58% of the stocks held by Ameritas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.5
Others	42
RUSSELL 2000	10.5

Top 5 Winners (%)		%
KOD	kodiak sciences inc	338.9 %
TLRY	tilray brands inc	323.5 %
CELC	celcuity inc	270.0 %
BE	bloom energy corp	253.6 %
HOUS	anywhere real estate inc	192.5 %

Top 5 Winners ($)		$
AAPL	apple inc	22.3 M
NVDA	nvidia corporation	21.0 M
GOOG	alphabet inc	14.2 M
AVGO	broadcom inc	11.1 M
TSLA	tesla inc	10.1 M

Top 5 Losers (%)		%
NEON	neonode inc	-86.3 %
LIFE	atyr pharma inc	-85.8 %
UBX	unity biotechnology inc	-84.2 %
AEVA	aeva technologies inc	-61.6 %
MYO	myomo inc	-58.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
ISRG	intuitive surgical inc	-2.2 M
COST	costco whsl corp new	-1.5 M
FTNT	fortinet inc	-1.5 M
INTU	intuit	-1.2 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 3143 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ameritas Investment Partners, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	66,589	2,190,110	reduced	-4.83

AAL	american airls group inc	0.04	123,687	1,390,240	reduced	-3.41

AAPL	apple inc	3.44	441,422	112,399,000	reduced	-1.96

AAXJ	ishares tr	0.13	38,583	4,108,700	reduced	-1.23

AAXJ	ishares tr	0.06	15,738	1,982,220	reduced	-0.12

ABBV	abbvie inc	0.36	50,768	11,754,700	reduced	-3.89

ABNB	airbnb inc	0.07	18,221	2,212,390	reduced	-0.08

ABT	abbott labs	0.18	44,119	5,909,240	reduced	-3.02

ACI	albertsons cos inc	0.04	75,560	1,323,060	reduced	-3.44

ACM	aecom	0.17	42,257	5,513,270	reduced	-7.6

ACN	accenture plc ireland	0.04	5,881	1,450,280	reduced	-3.78

ACWF	ishares tr	0.35	287,097	11,371,900	added	6.57

ADBE	adobe inc	0.26	24,184	8,530,910	reduced	-0.78

ADC	agree rlty corp	0.04	20,708	1,471,100	reduced	-2.87

ADI	analog devices inc	0.20	26,998	6,633,380	reduced	-4.62

ADM	archer daniels midland co	0.05	26,194	1,564,840	reduced	-0.28

ADP	automatic data processing in	0.20	22,031	6,466,080	added	0.7

ADSK	autodesk inc	0.09	9,088	2,886,980	added	0.65

AEP	american elec pwr co inc	0.08	22,711	2,554,990	added	0.58

AFG	american finl group inc ohio	0.06	12,975	1,890,720	reduced	-6.96