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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 $2.91 billion in total holdings as of March 31, 2025.
  • Ameritas Investment Partners, Inc. owns shares of 3,149 different stocks, but just 472 companies or ETFs make up 80% of its holdings.
  • Approximately 8.66% of the portfolio was purchased this quarter.
  • About 3.10% of the portfolio was sold this quarter.
  • This quarter, Ameritas Investment Partners, Inc. has purchased 3,153 new stocks and bought additional shares in 399 stocks.
  • Ameritas Investment Partners, Inc. sold shares of 755 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Apple
$100,742,178
Microsoft
$84,552,900
NVIDIA
$79,917,088
Amazon.com
$59,335,701

Largest New Holdings this Quarter

46434V803 - iShares Currency Hedged MSCI EAFE ETF
$9,366,667 Holding
97717W547 - WisdomTree U.S. Value Fund
$9,181,251 Holding
40171V100 - Guidewire Software
$3,078,887 Holding
29362U104 - Entegris
$2,601,218 Holding
70202LAD4 - PARSONS CORP DEL
$2,341,775 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
72,765 shares (about $37.39M)
iShares Core U.S. Aggregate Bond ETF
360,674 shares (about $35.68M)
iShares S&P 500 Growth ETF
229,123 shares (about $21.27M)
iShares S&P 500 Value ETF
91,080 shares (about $17.36M)
iShares Russell 2000 ETF
54,832 shares (about $10.94M)

Largest Sales this Quarter

SPDR S&P Dividend ETF
69,467 shares (about $9.43M)
Vanguard FTSE Developed Markets ETF
170,787 shares (about $8.68M)
Chesapeake Energy
44,452 shares (about $4.95M)
Williams-Sonoma
29,327 shares (about $4.64M)
VENTAS RLTY LTD PARTNERSHIP
2,370,000 shares (about $3.05M)

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
Apple Inc. stock logo
AAPL
Apple
$100,742,178$1,475,165 -1.4%453,5283.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$84,552,900$1,156,953 1.4%225,2402.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$79,917,088$40,101 -0.1%737,3792.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$61,866,072$1,048,501 1.7%110,1022.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,335,701$742,776 1.3%311,8662.0%Retail/Wholesale
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$39,550,920$1,092,949 2.8%311,9351.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,029,340$37,394,661 5,891.9%74,0001.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,809,040$35,677,872 27,200.2%362,0001.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$34,208,863$498,105 1.5%204,3171.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$33,086,656$188,413 0.6%211,7821.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,373,580$361,378 1.2%54,4341.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$24,295,205$439,222 1.8%26,0530.8%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,136,750$1,836,250 -7.4%315,0000.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,975,160$1,316,700 6.1%452,0000.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,836,180$21,269,488 1,357.6%246,0000.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,752,055$1,023,351 4.7%24,0560.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,404,230$144,743 0.7%138,4130.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$20,646,241$294,147 1.4%79,6660.7%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,867,420$17,358,026 1,150.0%99,0000.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,084,976$819,807 5.0%208,9650.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,681,711$153,619 -0.9%20,1980.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,223,934$415,416 2.8%28,5850.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,930,971$171,492 1.2%241,9540.5%Computer and Technology
YLD
Principal Active High Yield ETF
$14,048,912$1,737,112 14.1%737,4760.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,145,665$8,937,933 212.4%23,5000.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,977,332$8,681,087 -40.1%255,3090.4%ETF
Visa Inc. stock logo
V
Visa
$12,443,056$860,728 -6.5%35,5050.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,437,428$154,739 1.3%82,9490.4%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,168,890$10,938,436 889.0%61,0000.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,865,604$819,425 -6.5%99,7700.4%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,473,432$82,215 0.7%23,1660.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,385,045$2,944,384 34.9%24,2790.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$11,185,817$71,745 0.6%41,9400.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,162,224$300,662 -2.6%53,2750.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,962,626$196,159 1.8%71,3670.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,296,164$10,272,157 42,788.9%19,3000.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,884,973$495,102 5.3%129,0970.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,858,982$194,691 2.0%95,9610.3%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$9,744,003$758,639 8.4%553,9510.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$9,520,749$86,294 0.9%24,8240.3%Computer and Technology
LINDE PLC
$9,398,389$128,981 1.4%20,1840.3%COM
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$9,366,667$9,366,667 New Holding258,1060.3%ETF
WTV
WisdomTree U.S. Value Fund
$9,181,251$9,181,251 New Holding111,7350.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,147,439$783,521 9.4%180,3870.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,043,586$3,142 0.0%17,2670.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,003,563$72,939 -0.8%52,8320.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$8,752,422$99,945 1.2%41,3340.3%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$8,716,768$363,687 -4.0%52,1060.3%Energy
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$8,417,921$621,973 8.0%171,2350.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$8,296,738$667,756 8.8%22,6380.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$7,904,289$1,124,673 -12.5%31,7880.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$7,877,980$336,672 4.5%93,3410.3%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,766,090$56,722 0.7%16,0190.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$7,371,259$114,962 1.6%23,6600.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,311,832$151,103 -2.0%29,8080.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$7,272,217$111,748 1.6%11,8440.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,033,800$1,406,760 -16.7%15,0000.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,008,984$101,171 1.5%39,0040.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,002,000$1,345,143 23.8%120,0000.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,788,125$271,800 4.2%74,9740.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,779,456$138,520 2.1%95,6330.2%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,748,896$2,720,758 67.5%149,1140.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$6,748,826$102,132 -1.5%13,2820.2%Business Services
IBND
SPDR Bloomberg International Corporate Bond ETF
$6,699,035$440,787 7.0%227,1630.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,637,815$66,604 1.0%21,7260.2%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,581,777$107,137 1.7%68,3750.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,554,814$357,096 -5.2%49,4140.2%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$6,537,381$147,571 -2.2%15,0620.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,426,639$64,497 1.0%1,3950.2%Retail/Wholesale
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$6,382,387$210,844 3.4%140,3650.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,337,800$178,545 -2.7%70,0000.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,124,633$57,389 -0.9%77,5860.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,898,536$95,018 1.6%52,6420.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$5,884,185$27,564 0.5%159,4630.2%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$5,828,103$39,583 0.7%52,4160.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$5,772,223$45,287 0.8%16,9520.2%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$5,750,626$496,311 9.4%49,2900.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,564,624$11,220 -0.2%61,9940.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,550,210$735,127 -11.7%77,3120.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,515,789$141,091 -2.5%94,5290.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5,368,440$55,279 -1.0%22,7250.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$5,360,791$95,228 -1.7%128,4640.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$5,312,638$123,151 -2.3%22,3030.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,306,358$71,970 1.4%81,3240.2%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$5,272,716$45,694 -0.9%45,5800.2%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,247,981$71,390 1.4%26,0230.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,001,892$10,739 0.2%34,4670.2%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$4,951,485$55,440 -1.1%17,1480.2%Basic Materials
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$4,906,663$40,481 -0.8%25,9390.2%Industrials
Cintas Co. stock logo
CTAS
Cintas
$4,838,533$14,387 0.3%23,5420.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,832,525$162,620 3.5%28,3200.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,790,650$798,442 20.0%60.2%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,754,565$9,118 -0.2%7,8220.2%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,741,877$109,251 -2.3%34,4190.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$4,737,453$86,810 1.9%48,2970.2%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,640,146$113,021 2.5%23,5660.2%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$4,589,274$91,279 -2.0%30,0660.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$4,539,747$36,695 0.8%22,1450.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$4,522,399$15,858 -0.3%43,0620.2%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,513,716$33,435 -0.7%5,6700.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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