Ameritas Investment Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ameritas Investment Partners, Inc. reported 3,121 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 3.1%). Compared with Q1 2024, it opened 246 new positions, sold out of 188, added to 390 and reduced 953. The biggest buy was FT-Preferred Secur & Inc. ETF (FPE, shares +1275%) and the biggest sale Global X US Preferred ETF (PFFD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001055980-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 3,121 stocks · $2.9B
| MSFT Microsoft Corp. | 3.29% | 214,340 | $95.8M | Reduce -0.7% |
| AAPL Apple Inc. | 3.27% | 452,198 | $95.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.14% | 740,631 | $91.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.00% | 302,033 | $58.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.96% | 104,198 | $57.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 908,286 | $44.9M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.41% | 224,050 | $41.1M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.39% | 81,220 | $40.6M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 1.37% | 412,402 | $40.0M | Add +0.5% |
| AVGO Broadcom Inc. | 1.35% | 24,532 | $39.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.16% | 66,978 | $33.8M | Reduce -1.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.15% | 282,629 | $33.4M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.90% | 363,000 | $26.2M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 278,909 | $25.8M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 133,192 | $24.3M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.81% | 129,829 | $23.6M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.71% | 23,000 | $20.8M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.65% | 22,300 | $19.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.64% | 91,255 | $18.5M | Add +17.6% |
| NFLX Netflix Inc. | 0.62% | 26,690 | $18.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.59% | 86,841 | $17.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 31,558 | $15.1M | Add +14.9% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 255,975 | $15.0M | Add +0.7% |
| AMD Advanced Micro Devices | 0.50% | 89,474 | $14.5M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 173,267 | $13.8M | Add +13.3% |
| ADBE Adobe Inc. | 0.47% | 24,673 | $13.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.46% | 81,803 | $13.5M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.45% | 114,315 | $13.2M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.45% | 156,586 | $13.1M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.45% | 65,282 | $13.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 31,834 | $13.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.39% | 238,281 | $11.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 86,507 | $11.0M | Add +4.5% |
| YLD Principal Act Hi YLD ETF | 0.37% | 565,975 | $10.8M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 23,526 | $10.5M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 235,735 | $10.3M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 20,132 | $10.3M | Reduce -1.2% |
| V Visa Inc. Class A | 0.34% | 38,067 | $10.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.34% | 58,088 | $10.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.34% | 62,693 | $9.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 17,967 | $9.8M | Reduce -19.9% |
| PG The Procter & Gamble Co. | 0.32% | 56,081 | $9.2M | Add +1.4% |
| HD Home Depot Inc. | 0.30% | 25,338 | $8.7M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.29% | 113,935 | $8.5M | Add +4.0% |
| LIN Linde PLC | 0.29% | 19,245 | $8.4M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.28% | 38,286 | $8.2M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.27% | 32,921 | $7.8M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 16,446 | $7.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.25% | 58,964 | $7.3M | Reduce -8.0% |
| INTU Intuit Inc. | 0.25% | 11,090 | $7.3M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.25% | 17,912 | $7.3M | Reduce -3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 410,145 | $7.1M | Add +1275.1% |
| TXN Texas Instruments Inc. | 0.24% | 36,547 | $7.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.24% | 100,156 | $7.1M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.24% | 39,458 | $7.0M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.24% | 22,161 | $6.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 33,721 | $6.8M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 39,406 | $6.8M | Add +1.1% |
| SPGI S&P Global Inc. | 0.23% | 15,211 | $6.8M | Add +0.9% |
| LMBS First Trust Low Duration Opp | 0.23% | 137,894 | $6.6M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 163,284 | $6.5M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 126,789 | $6.5M | Add +16.3% |
| MDY State Street SPDR S&P Midcap | 0.22% | 12,045 | $6.4M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.22% | 60,890 | $6.3M | Reduce -0.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.21% | 6,550,000 | $6.3M | No change |
| MAR Marriott International Class A | 0.21% | 25,519 | $6.2M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.21% | 21,760 | $6.1M | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 156,141 | $6.1M | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.21% | 15,806 | $6.0M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 26,900 | $5.9M | Add +6.7% |
| IGE iShares North American Natur | 0.20% | 132,568 | $5.8M | Add +4.7% |
| MU Micron Technology Inc. | 0.20% | 43,813 | $5.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.20% | 25,131 | $5.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.19% | 95,240 | $5.7M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 71,736 | $5.5M | Add +4.4% |
| LRCX Lam Research Corp. | 0.19% | 5,176 | $5.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.19% | 23,673 | $5.4M | Add +0.1% |
| RS Reliance Inc. | 0.18% | 18,715 | $5.3M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.18% | 1,348 | $5.3M | Reduce -1.8% |
| DHR Danaher Corp. | 0.18% | 21,317 | $5.3M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 49,102 | $5.3M | Add +6.5% |
| INTC Intel Corp. | 0.18% | 169,688 | $5.3M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.18% | 16,297 | $5.1M | Reduce -0.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.17% | 177,446 | $5.1M | Add +12.6% |
| AFL Aflac Inc. | 0.17% | 56,983 | $5.1M | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.17% | 55,381 | $5.1M | Add +0.2% |
| ADP Automatic Data Processing | 0.17% | 21,023 | $5.0M | Reduce -17.7% |
| LECO Lincoln Electric Holdings | 0.17% | 26,582 | $5.0M | Add +0.9% |
| RPM RPM International Inc. | 0.17% | 46,471 | $5.0M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.17% | 6,343 | $5.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 44,848 | $4.9M | Reduce -0.3% |
| RGA Reinsurance Group of America | 0.17% | 23,794 | $4.9M | Reduce -2.3% |
| THC Tenet Healthcare Corp. | 0.17% | 36,677 | $4.9M | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 0.17% | 83,176 | $4.8M | Reduce -0.8% |
| MS Morgan Stanley | 0.17% | 49,625 | $4.8M | Add +0.0% |
| MANH Manhattan Associates Inc. | 0.17% | 19,496 | $4.8M | Add +43.4% |
| GD General Dynamics Corp. | 0.16% | 16,367 | $4.7M | Add +0.0% |
| XLF SS Financial Select Sector | 0.16% | 112,917 | $4.6M | Add +3.6% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.16% | 4,184,000 | $4.6M | No change |
| WMT Walmart Inc. | 0.16% | 67,594 | $4.6M | Reduce -2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PFFD Global X US Preferred ETF | Reduce -99.8% | 0.00% | −0.21 |
| SMCI Super Micro Computer Inc. | Reduce -79.1% | 0.04% | −0.19 |
| VST Vistra Corp. | Reduce -95.4% | 0.01% | −0.17 |
| GDDY GoDaddy Inc. Class A | Reduce -80.0% | 0.05% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 1.54% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -37.8% | 0.14% | −0.08 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -1.2% | 1.15% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.81% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 0.34% | −0.07 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 1.39% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.50% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.3% | 0.89% | −0.06 |
| ADP Automatic Data Processing | Reduce -17.7% | 0.17% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.46% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -7.6% | 0.21% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -33.7% | 0.08% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -34.6% | 0.05% | −0.04 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.25% | −0.04 |
| WEX Wex Inc. | Reduce -3.2% | 0.10% | −0.04 |
| RS Reliance Inc. | Reduce -2.5% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.30% | −0.04 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.04 |
| TREX Trex Company Inc. | Reduce -2.3% | 0.09% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.0% | 0.35% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -8.0% | 0.05% | −0.03 |
| LNWO Light & Wonder Inc. | Reduce -33.7% | 0.07% | −0.03 |
| FIVE Five Below | Reduce -3.5% | 0.04% | −0.03 |
| MTDR Matador Resources Co. | Reduce -31.3% | 0.05% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -34.5% | 0.05% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -19.4% | 0.09% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -3.1% | 0.06% | −0.03 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| APG Api Group Corp. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -7.7% | 0.22% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -59.4% | 0.02% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -3.3% | 0.08% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.17% | −0.03 |
| RH RH | Reduce -1.9% | 0.06% | −0.03 |
| WFRD Weatherford International PL | Reduce -32.5% | 0.07% | −0.03 |
| SAIA Saia Inc. | Reduce -3.5% | 0.09% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -3.3% | 0.06% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -56.6% | 0.01% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.21% | −0.02 |
| RRX Regal Rexnord Corp. | Reduce -3.4% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.44% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FPE FT-Preferred Secur & Inc. ETF | Add +1275.1% | 0.24% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 1.96% | +0.18 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | New | 0.14% | +0.14 |
| DEXCOM INC (DXCM 0.375 05/15/28) | New | 0.13% | +0.13 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.11% | +0.11 |
| SRPT Sarepta Therapeutics Inc. | New | 0.11% | +0.11 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | New | 0.10% | +0.10 |
| RBA RB Global Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 0.52% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| ILMN Illumina Inc. | Add +215.9% | 0.15% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +17.6% | 0.64% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | Add +2009.4% | 0.08% | +0.07 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +13.3% | 0.48% | +0.05 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Add +100.0% | 0.10% | +0.05 |
| MANH Manhattan Associates Inc. | Add +43.4% | 0.17% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.2% | 0.12% | +0.05 |
| ALTR Altair Engineering Inc. Class A | Add +223.4% | 0.06% | +0.04 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.04% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +745.0% | 0.04% | +0.04 |
| ST Sensata Technologies Holdplc | Add +86.6% | 0.08% | +0.04 |
| NXT Nextpower Inc. | Add +197.5% | 0.06% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +602.1% | 0.04% | +0.04 |
| XRAY Dentsply Sirona Inc. | Add +1581.1% | 0.04% | +0.03 |
| DUOL Duolingo | Add +165.9% | 0.06% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.3% | 0.22% | +0.03 |
| WMG Warner Music Group Corp. Class A | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.24% | +0.03 |
| BRO Brown & Brown Inc. | Add +76.0% | 0.06% | +0.03 |
| YLD Principal Act Hi YLD ETF | Add +7.9% | 0.37% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +33.4% | 0.11% | +0.03 |
| ADI Analog Devices Inc. | Add +0.1% | 0.19% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.15% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| AAON Aaon Inc. | Add +112.0% | 0.04% | +0.02 |
| INSM Insmed Inc. | Add +10.4% | 0.04% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| TYL Tyler Technologies Inc. | Add +0.8% | 0.11% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +9.0% | 0.23% | +0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +12.6% | 0.17% | +0.02 |
| SNX TD Synnex Corp. | Add +31.4% | 0.07% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.8% | 0.06% | +0.01 |
| RIG Transocean Ltd. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +0.9% | 0.23% | +0.01 |
| BCD Abrdn Bloomberg All Commodit | Add +10.2% | 0.10% | +0.01 |
| INDA iShares MSCI India ETF | Add +168.9% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.45% | +0.01 |
| DOV Dover Corp. | Add +19.5% | 0.06% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| VFH Vanguard Financials ETF | FINANCIALS ETF | Sold out | 0 | $37before exit |
| VAW Vanguard Materials ETF | MATERIALS ETF | Sold out | 0 | $30before exit |
| VOX Vanguard Communication Servi | COMM SRVC ETF | Sold out | 0 | $25before exit |
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 |