Ameritas Investment Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ameritas Investment Partners, Inc. reported 3,061 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 56, added to 248 and reduced 622. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001055980-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 3,061 stocks · $2.9B
| MSFT Microsoft Corp. | 3.12% | 215,919 | $90.8M | Reduce -1.4% |
| AAPL Apple Inc. | 2.70% | 458,771 | $78.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.38% | 76,704 | $69.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.88% | 303,659 | $54.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.78% | 98,501 | $51.8M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 952,652 | $47.8M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 1.45% | 88,245 | $42.4M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 1.38% | 410,487 | $40.2M | Reduce -0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.22% | 286,019 | $35.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.18% | 225,880 | $34.4M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.13% | 67,822 | $32.9M | Add +0.2% |
| AVGO Broadcom Inc. | 1.12% | 24,679 | $32.7M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 325,343 | $27.5M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 0.92% | 370,000 | $26.9M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.88% | 137,298 | $25.6M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 135,259 | $20.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.63% | 23,689 | $18.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.57% | 22,498 | $16.5M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.56% | 26,909 | $16.3M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.56% | 77,579 | $16.3M | Reduce -21.0% |
| AMD Advanced Micro Devices | 0.56% | 89,953 | $16.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 254,170 | $15.4M | Add +3.3% |
| TSLA Tesla Inc. | 0.53% | 87,374 | $15.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.51% | 84,885 | $14.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 32,533 | $13.7M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.46% | 153,762 | $13.3M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.44% | 110,593 | $12.9M | Add +0.9% |
| ADBE Adobe Inc. | 0.43% | 24,847 | $12.5M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 152,971 | $12.3M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 27,473 | $12.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.41% | 238,977 | $11.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 22,434 | $11.7M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 271,066 | $11.3M | Reduce -20.3% |
| QCOM Qualcomm Inc. | 0.38% | 65,465 | $11.1M | Add +15.4% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 82,739 | $10.9M | Add +2.1% |
| V Visa Inc. Class A | 0.37% | 38,307 | $10.7M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.36% | 58,124 | $10.6M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 20,378 | $10.1M | Reduce -4.7% |
| YLD Principal Act Hi YLD ETF | 0.34% | 524,331 | $10.0M | Add +9.0% |
| CVX Chevron Corp. | 0.34% | 62,902 | $9.9M | Add +13.5% |
| HD Home Depot Inc. | 0.34% | 25,502 | $9.8M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 23,565 | $9.4M | Reduce -1.1% |
| LIN Linde PLC | 0.31% | 19,430 | $9.0M | Add +246.0% |
| PG The Procter & Gamble Co. | 0.31% | 55,317 | $9.0M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.29% | 64,061 | $8.5M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.28% | 109,542 | $8.3M | Add +3.6% |
| HON Honeywell International Inc. | 0.27% | 38,662 | $7.9M | Reduce -1.4% |
| INTC Intel Corp. | 0.26% | 169,534 | $7.5M | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 0.26% | 23,542 | $7.5M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 38,978 | $7.4M | Reduce -4.6% |
| INTU Intuit Inc. | 0.25% | 11,172 | $7.3M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.25% | 18,526 | $7.3M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 13,045 | $7.3M | Reduce -27.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 34,673 | $6.9M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.24% | 61,049 | $6.9M | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 16,509 | $6.9M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.23% | 33,213 | $6.8M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 157,951 | $6.8M | Reduce -20.1% |
| LECO Lincoln Electric Holdings | 0.23% | 26,337 | $6.7M | Reduce -10.7% |
| SMCI Super Micro Computer Inc. | 0.22% | 6,473 | $6.5M | Reduce -56.7% |
| TMUS T-Mobile US Inc. | 0.22% | 40,053 | $6.5M | Add +2.2% |
| MAR Marriott International Class A | 0.22% | 25,716 | $6.5M | Reduce -0.8% |
| RS Reliance Inc. | 0.22% | 19,190 | $6.4M | No change |
| SPGI S&P Global Inc. | 0.22% | 15,071 | $6.4M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.22% | 36,698 | $6.4M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.22% | 25,543 | $6.4M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.22% | 103,764 | $6.3M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.22% | 22,239 | $6.3M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.21% | 98,085 | $6.3M | Add +31.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.21% | 6,550,000 | $6.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 165,200 | $6.3M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.21% | 25,156 | $6.2M | Reduce -1.5% |
| PFFD Global X US Preferred ETF | 0.21% | 303,384 | $6.1M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.21% | 126,532 | $6.1M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 25,217 | $5.8M | Add +7.1% |
| IGE iShares North American Natur | 0.20% | 126,616 | $5.7M | Add +2.1% |
| RPM RPM International Inc. | 0.19% | 47,521 | $5.7M | Add +4.5% |
| GDDY GoDaddy Inc. Class A | 0.19% | 47,394 | $5.6M | No change |
| PYPL PayPal Holdings Inc. | 0.19% | 83,828 | $5.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.19% | 96,731 | $5.6M | Add +8.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 109,050 | $5.5M | Add +17.8% |
| CASY Casey's General Stores Inc. | 0.19% | 16,976 | $5.4M | Reduce -0.2% |
| DHR Danaher Corp. | 0.18% | 21,394 | $5.3M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 68,729 | $5.3M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.18% | 43,954 | $5.2M | Reduce -0.6% |
| VST Vistra Corp. | 0.18% | 74,210 | $5.2M | No change |
| ETN Eaton Corp. PLC | 0.18% | 16,327 | $5.1M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.17% | 5,218 | $5.1M | Reduce -1.3% |
| ACM Aecom | 0.17% | 51,495 | $5.1M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 46,102 | $5.0M | No change |
| BKNG Booking Holdings Inc. | 0.17% | 1,373 | $5.0M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.17% | 55,250 | $5.0M | Add +0.2% |
| CAT Caterpillar Inc. | 0.17% | 13,483 | $4.9M | Add +3.1% |
| COP Conocophillips | 0.17% | 38,678 | $4.9M | Reduce -0.9% |
| AFL Aflac Inc. | 0.17% | 57,078 | $4.9M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.17% | 8,806 | $4.9M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.17% | 6,363 | $4.9M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.16% | 70,383 | $4.8M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.16% | 9,799 | $4.7M | Reduce -2.8% |
| RGA Reinsurance Group of America | 0.16% | 24,352 | $4.7M | No change |
Lines left out (3) · $92 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VFH Vanguard Financials ETF | FINANCIALS ETF | 0 | $37 |
| VAW Vanguard Materials ETF | MATERIALS ETF | 0 | $30 |
| VOX Vanguard Communication Servi | COMM SRVC ETF | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 2.70% | −0.60 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.53% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 1.64% | −0.22 |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | Sold out | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -21.0% | 0.56% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -95.1% | 0.01% | −0.13 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | Reduce -58.7% | 0.08% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.7% | 0.01% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.3% | 0.39% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.43% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.38% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -39.1% | 0.14% | −0.11 |
| NRG ENERGY INC (NRG 2.75 06/01/48) | Sold out | 0.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -27.7% | 0.25% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -20.1% | 0.23% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -78.7% | 0.03% | −0.08 |
| KAMAN CORP (KAMN 3.25 05/01/24) | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 0.94% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 1.78% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.35% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 0.88% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -47.3% | 0.05% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 1.45% | −0.06 |
| INTC Intel Corp. | Reduce -0.5% | 0.26% | −0.06 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.05 |
| PARSONS CORP (PSN 0.25 08/15/25) | Sold out | 0.00% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -80.8% | 0.01% | −0.04 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.41% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.51% | −0.03 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.03 |
| NARI Inari Medical Inc. | Reduce -67.4% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.27% | −0.03 |
| PHYSICIANS REALTY TRUST | Reduce -54.1% | 0.04% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -1.1% | 0.06% | −0.03 |
| DINO HF Sinclair Corp. | Reduce -27.2% | 0.07% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -2.4% | 0.05% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -98.8% | 0.00% | −0.02 |
| CALX Calix Inc. | Reduce -68.4% | 0.01% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.12% | −0.02 |
| SPDV Aam S&P 500 High Div Val ETF | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 0.18% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.6% | 0.04% | −0.02 |
| NEOG Neogen Corp. | Reduce -0.6% | 0.06% | −0.02 |
| PDCO Patterson Cos Inc. | Reduce -70.2% | 0.01% | −0.02 |
| NSP Insperity Inc. | Reduce -9.6% | 0.08% | −0.02 |
| FIVE Five Below | Reduce -1.0% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.2% | 1.13% | +0.25 |
| LIN Linde PLC | Add +246.0% | 0.31% | +0.23 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | New | 0.21% | +0.21 |
| P Everpure Inc. Class A | New | 0.12% | +0.12 |
| SYK Stryker Corp. | Add +185.8% | 0.13% | +0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.09% | +0.09 |
| ELF Elf Beauty Inc. | Add +222.8% | 0.12% | +0.09 |
| AMH American Homes 4 Rent- A | New | 0.09% | +0.09 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +5.8% | 1.22% | +0.09 |
| QCOM Qualcomm Inc. | Add +15.4% | 0.38% | +0.08 |
| CNM Core & Main Inc. Class A | Add +97.7% | 0.12% | +0.07 |
| IPG Interpublic Group of Cos Inc. | Add +1373.5% | 0.07% | +0.07 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | New | 0.06% | +0.06 |
| AIT Applied Industrial Tech Inc. | Add +218.1% | 0.08% | +0.06 |
| MSTR Strategy Inc. | Add +19.8% | 0.09% | +0.06 |
| NEE Nextera Energy Inc. | Add +31.7% | 0.21% | +0.05 |
| ALTM Arcadium Lithium PLC | New | 0.05% | +0.05 |
| WHR Whirlpool Corp. | Add +1707.5% | 0.05% | +0.05 |
| CYTK Cytokinetics Inc. | Add +230.5% | 0.07% | +0.05 |
| ZION Zions Bancorp NA | Add +1589.2% | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| APPF Appfolio Inc. Class A | Add +223.5% | 0.05% | +0.04 |
| EXE Expand Energy Corp. | Add +47.6% | 0.11% | +0.04 |
| WEC WEC Energy Group Inc. | Add +373.6% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.44% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.40% | +0.04 |
| CGXU Cap Group Intl Focus | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +13.5% | 0.34% | +0.04 |
| XEL Xcel Energy Inc. | Add +109.3% | 0.09% | +0.04 |
| WFC Wells Fargo & Co. | Add +8.6% | 0.19% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.53% | +0.03 |
| XLF SS Financial Select Sector | Add +17.3% | 0.16% | +0.03 |
| PR Permian Resources Corp. Class A | Add +8.8% | 0.12% | +0.03 |
| CAT Caterpillar Inc. | Add +3.1% | 0.17% | +0.03 |
| LNT Alliant Energy Corp. | Add +105.5% | 0.06% | +0.03 |
| ROIV Roivant Sciences Ltd. | New | 0.03% | +0.03 |
| RH RH | Add +27.0% | 0.08% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +7.6% | 0.03% | +0.02 |
| BALL Ball Corp. | Add +29.6% | 0.08% | +0.02 |
| PAVE Global X US Infrastructure | Add +9.1% | 0.13% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.8% | 0.19% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.02% | +0.02 |
| OGS One Gas Inc. | Add +52.1% | 0.06% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +2.2% | 0.10% | +0.02 |
| NFTY First Trust India Nifty 50 E | New | 0.02% | +0.02 |
| EIX Edison International | Add +165.5% | 0.03% | +0.02 |
| NXT Nextpower Inc. | Add +153.7% | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +18.7% | 0.16% | +0.02 |
| WWD Woodward Inc. | Add +10.0% | 0.10% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 15,069 | $626Kbefore exit |
| VFH Vanguard Financials ETF | FINANCIALS ETF | Reduce -100.0% | 0 | $37 |
| VAW Vanguard Materials ETF | MATERIALS ETF | Reduce -100.0% | 0 | $30 |
| VOX Vanguard Communication Servi | COMM SRVC ETF | Reduce -100.0% | 0 | $25 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,174 | $3.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,113 | $3.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,129 | $3.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 3,143 | $3.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,195 | $3.2B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025 | 3,132 | $2.9B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 3,136 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 3,129 | $3.1B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q2 2024 | 3,121 | $2.9B | MSFT, AAPL, NVDA, AMZN, IVV |
| Q1 2024 | 3,061 | $2.9B | MSFT, AAPL, NVDA, AMZN, IVV |