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Ameritas Investment Partners, Inc. Top Holdings and 13F Report (2025)

About Ameritas Investment Partners, Inc.

Investment Activity

  • Ameritas Investment Partners, Inc. has $3.17 billion in total holdings as of June 30, 2025.
  • Ameritas Investment Partners, Inc. owns shares of 3,215 different stocks, but just 457 companies or ETFs make up 80% of its holdings.
  • Approximately 8.12% of the portfolio was purchased this quarter.
  • About 2.83% of the portfolio was sold this quarter.
  • This quarter, Ameritas Investment Partners, Inc. has purchased 3,150 new stocks and bought additional shares in 659 stocks.
  • Ameritas Investment Partners, Inc. sold shares of 820 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

NVIDIA
$115,971,233
Microsoft
$111,647,564
Apple
$92,368,910
Amazon.com
$69,101,047

Largest New Holdings this Quarter

679295105 - Okta
$3,244,626 Holding
00187Y100 - APi Group
$2,409,560 Holding
59001ABF8 - MERITAGE HOMES CORP
$1,984,861 Holding
405024AD2 - HAEMONETICS CORP MASS
$1,915,055 Holding
61774R403 - Calvert US Mid-Cap Core Responsible Index ETF
$1,268,302 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
63,259 shares (about $35.93M)
iShares Core U.S. Aggregate Bond ETF
343,114 shares (about $34.04M)
iShares S&P 500 Growth ETF
193,171 shares (about $21.27M)
iShares S&P 500 Value ETF
85,470 shares (about $16.70M)
iShares Russell 2000 ETF
73,022 shares (about $15.76M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
313,372 shares (about $23.07M)
Target
18,328 shares (about $1.81M)
Sprouts Farmers Market
10,866 shares (about $1.79M)
Vanguard Total Bond Market ETF
19,000 shares (about $1.40M)
Carpenter Technology
5,023 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeritas Investment Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$115,971,233$514,358 -0.4%734,1233.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$111,647,564$381,488 -0.3%224,4733.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$92,368,910$675,582 -0.7%450,2352.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$70,431,137$2,069,440 3.0%113,4352.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,101,047$682,070 1.0%314,9752.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$56,446,366$125,973 0.2%204,7741.8%Computer and Technology
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$41,761,488$1,490,716 3.7%323,4821.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,624,744$552,086 -1.4%53,6861.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,930,098$365,040 1.0%213,8401.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,637,935$35,933,010 5,097.4%64,5001.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$34,321,431$563,722 -1.6%25,6321.1%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,174,400$34,036,909 24,755.7%344,5001.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$25,229,832$76,555 -0.3%79,4250.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,202,610$189,976 -0.8%137,3350.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$23,774,352$37,615 -0.2%24,0180.8%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,010,900$21,268,127 1,220.4%209,0000.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,449,740$7,894,574 54.2%393,7860.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,794,480$1,398,970 -6.0%296,0000.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,174,060$16,702,547 1,135.1%93,0000.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$18,041,578$714,270 4.1%217,5790.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,263,200$15,757,417 1,046.5%80,0000.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,773,534$11,377 -0.1%241,7900.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,273,380$7,998,780 96.7%29,5000.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,371,795$370,208 -2.4%19,7230.5%Medical
YLD
Principal Active High Yield ETF
$14,996,725$711,809 5.0%774,2240.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,828,177$273,133 1.9%260,1000.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,455,074$571,189 4.1%29,7610.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,930,403$5,655,899 68.4%25,2530.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,626,949$10,217 0.1%96,0330.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$12,883,331$159,085 1.3%94,5080.4%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,665,925$7,956,672 169.0%20,5000.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,614,720$26,084 0.2%23,2140.4%Medical
Visa Inc. stock logo
V
Visa
$12,057,174$545,940 -4.3%33,9670.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,846,767$894,786 8.2%89,7260.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,687,476$322,321 2.8%73,3910.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$11,329,600$11,298,444 36,263.6%20,0000.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,640,410$113,500 -1.1%98,7170.3%Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,404,840$544,519 5.5%584,5420.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,356,474$372,084 3.7%133,9080.3%ETF
WTV
WisdomTree U.S. Value Fund
$10,338,980$685,066 7.1%119,6640.3%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$10,226,424$428,720 4.4%269,4000.3%ETF
LINDE PLC
$10,224,695$754,900 8.0%21,7930.3%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,934,727$57,897 -0.6%41,6970.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,804,123$83,706 -0.8%52,8240.3%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,679,604$524,958 5.7%190,7310.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$9,577,572$48,206 -0.5%41,1270.3%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$9,429,358$174,088 -1.8%24,3740.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,361,629$6,778 -0.1%31,7650.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,291,853$37,019 -0.4%11,7970.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,885,990$586,240 7.1%24,2370.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,745,776$329,134 3.9%54,8980.3%Consumer Staples
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$8,475,632$40,590 0.5%172,0590.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,457,506$184,092 -2.1%29,1730.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,276,414$178,347 2.2%39,8630.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,983,362$92,628 -1.1%1,3790.3%Retail/Wholesale
IBND
SPDR Bloomberg International Corporate Bond ETF
$7,640,180$236,930 3.2%234,4330.2%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$7,589,066$94,889 -1.2%14,8760.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,582,508$4,268,691 128.8%153,3060.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,495,641$36,219 0.5%52,3590.2%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,278,128$50,107 0.7%68,8490.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,012,507$778,376 12.5%78,7400.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$7,009,324$7,380 0.1%13,2960.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$7,004,313$62,810 0.9%49,7360.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,760,180$897,491 15.3%109,0000.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,746,206$46,564 0.7%21,8770.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,736,911$543,142 8.8%28,3050.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,713,387$74,557 1.1%96,7070.2%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,637,287$494,157 -6.9%14,9090.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,604,946$1,117 0.0%23,6560.2%Medical
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$6,359,342$148,193 2.4%143,7140.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,240,542$69,384 -1.1%34,0880.2%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$6,194,567$135,168 -2.1%16,5900.2%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,186,839$532,943 -7.9%45,4950.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,182,256$14,151 0.2%77,7640.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,157,783$35,085 -0.6%76,8740.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$6,071,765$21,309 -0.3%22,2250.2%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$6,059,271$18,309 -0.3%128,0770.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,024,210$19,322 -0.3%81,0640.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,821,784$14,635 -0.3%52,5100.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,819,402$43,290 -0.7%93,8310.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,818,530$23,124 0.4%28,4330.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,812,347$12,325 0.2%47,1590.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,793,548$33,916 -0.6%5,6370.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,747,227$841,359 17.2%72,6260.2%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,699,840$534,360 -8.6%64,0000.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$5,611,182$80,053 -1.4%157,2200.2%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$5,559,354$32,371 0.6%52,7230.2%Finance
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$5,472,912$118,942 -2.1%31,1050.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,461,216$698 0.0%7,8210.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,400,891$14,661 0.3%17,3140.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$5,350,811$259,239 5.1%10,5060.2%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$5,325,248$52,243 -1.0%25,6870.2%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$5,258,114$11,811 0.2%23,5950.2%Business Services
LAM RESEARCH CORP
$5,254,024$26,379 -0.5%53,9760.2%COM
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,252,968$186,784 3.7%120,5360.2%ETF
Reliance, Inc. stock logo
RS
Reliance
$5,244,489$137,468 -2.6%16,7100.2%Basic Materials
AECOM stock logo
ACM
AECOM
$5,160,825$211,475 -3.9%45,7330.2%Construction
GRPM
Invesco S&P MidCap 400 GARP ETF
$5,121,488$507,438 11.0%46,8610.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$5,048,665$13,787 0.3%59,3220.2%Financial Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$5,045,929$1,176,779 30.4%21,4310.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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