Ameritas Investment Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ameritas Investment Partners, Inc. reported 3,129 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 50 new positions, sold out of 43, added to 539 and reduced 776. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001055980-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,129 stocks · $3.1B
| AAPL Apple Inc. | 3.42% | 451,475 | $105.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.03% | 216,413 | $93.1M | Add +1.0% |
| NVDA Nvidia Corp. | 2.86% | 724,049 | $87.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.01% | 106,916 | $61.7M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.82% | 300,191 | $55.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 896,866 | $47.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.38% | 245,371 | $42.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.36% | 79,212 | $41.8M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.29% | 391,338 | $39.6M | Reduce -5.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.25% | 295,199 | $38.3M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.25% | 66,816 | $38.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.14% | 208,562 | $34.9M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 282,193 | $27.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.84% | 342,000 | $25.7M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.75% | 116,905 | $23.1M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.74% | 87,348 | $22.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 132,715 | $22.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 41,857 | $20.4M | Add +32.6% |
| COST Costco Wholesale Corp. | 0.64% | 22,183 | $19.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.60% | 20,887 | $18.5M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.59% | 25,348 | $18.0M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.56% | 77,178 | $17.0M | Reduce -15.4% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 187,577 | $15.7M | Add +8.3% |
| AMD Advanced Micro Devices | 0.47% | 88,697 | $14.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 24,967 | $14.3M | Add +39.0% |
| VNQ Vanguard Real Estate ETF | 0.47% | 146,865 | $14.3M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 224,932 | $14.0M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.46% | 82,188 | $14.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 29,488 | $13.6M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.42% | 109,331 | $12.8M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.41% | 237,059 | $12.6M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 88,666 | $12.6M | Add +2.5% |
| ADBE Adobe Inc. | 0.41% | 24,228 | $12.5M | Reduce -1.8% |
| YLD Principal Act Hi YLD ETF | 0.39% | 613,078 | $12.0M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.37% | 66,555 | $11.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 234,822 | $11.2M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 22,757 | $11.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.36% | 55,327 | $10.9M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.35% | 19,045 | $10.8M | Add +58.1% |
| V Visa Inc. Class A | 0.34% | 38,175 | $10.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 17,599 | $10.3M | Reduce -12.6% |
| HD Home Depot Inc. | 0.31% | 23,830 | $9.7M | Reduce -6.0% |
| BIV Vanguard Intermediate-Term B | 0.31% | 120,206 | $9.4M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.30% | 53,690 | $9.3M | Reduce -4.3% |
| LIN Linde PLC | 0.30% | 19,355 | $9.2M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 475,938 | $8.6M | Add +16.0% |
| HON Honeywell International Inc. | 0.27% | 40,245 | $8.3M | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.27% | 40,073 | $8.3M | Add +1.6% |
| CVX Chevron Corp. | 0.27% | 55,734 | $8.2M | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 37,114 | $8.2M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.26% | 95,534 | $8.1M | Reduce -4.6% |
| CSL Carlisle Cos Inc. | 0.25% | 17,215 | $7.7M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.25% | 37,249 | $7.7M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 149,294 | $7.6M | Add +17.8% |
| LMBS First Trust Low Duration Opp | 0.25% | 152,476 | $7.5M | Add +10.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 15,740 | $7.3M | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.24% | 14,135 | $7.3M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.24% | 22,555 | $7.3M | Add +1.8% |
| INTU Intuit Inc. | 0.23% | 11,268 | $7.0M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.22% | 33,324 | $6.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 31,837 | $6.7M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 28,052 | $6.7M | Add +4.3% |
| WSM Williams-Sonoma Inc. | 0.21% | 42,426 | $6.6M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 155,450 | $6.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.21% | 55,688 | $6.3M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.20% | 54,768 | $6.2M | Reduce -10.1% |
| DHR Danaher Corp. | 0.20% | 22,413 | $6.2M | Add +5.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 79,704 | $6.2M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 77,370 | $6.1M | Add +7.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.20% | 199,311 | $6.1M | Add +12.3% |
| MAR Marriott International Class A | 0.20% | 24,466 | $6.1M | Reduce -4.1% |
| IGE iShares North American Natur | 0.19% | 134,454 | $5.9M | Add +1.4% |
| AFL Aflac Inc. | 0.19% | 52,662 | $5.9M | Reduce -7.6% |
| CASY Casey's General Stores Inc. | 0.19% | 15,552 | $5.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.19% | 21,104 | $5.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.19% | 23,501 | $5.8M | Reduce -6.5% |
| RPM RPM International Inc. | 0.19% | 47,374 | $5.7M | Add +1.9% |
| ADI Analog Devices Inc. | 0.19% | 24,866 | $5.7M | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.19% | 1,355 | $5.7M | Add +0.5% |
| THC Tenet Healthcare Corp. | 0.18% | 34,059 | $5.7M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 49,102 | $5.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 134,671 | $5.3M | Reduce -17.5% |
| MANH Manhattan Associates Inc. | 0.17% | 18,965 | $5.3M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.17% | 5,916 | $5.3M | Reduce -6.7% |
| FTNT Fortinet Inc. | 0.17% | 67,967 | $5.3M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.17% | 8,156 | $5.2M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.17% | 13,165 | $5.1M | Reduce -1.0% |
| RS Reliance Inc. | 0.17% | 17,787 | $5.1M | Reduce -5.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.17% | 4,184,000 | $5.1M | No change |
| LECO Lincoln Electric Holdings | 0.17% | 26,517 | $5.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.17% | 90,123 | $5.1M | Reduce -5.4% |
| RGA Reinsurance Group of America | 0.17% | 23,311 | $5.1M | Reduce -2.0% |
| ACM Aecom | 0.16% | 49,005 | $5.1M | Reduce -2.9% |
| JLL Jones Lang Lasalle Inc. | 0.16% | 18,638 | $5.0M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.16% | 14,964 | $5.0M | Reduce -8.2% |
| ILMN Illumina Inc. | 0.16% | 37,475 | $4.9M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 41,689 | $4.9M | Add +9.5% |
| WMT Walmart Inc. | 0.16% | 60,253 | $4.9M | Reduce -10.9% |
| MS Morgan Stanley | 0.16% | 46,399 | $4.8M | Reduce -6.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.16% | 4,550,000 | $4.8M | Reduce -30.5% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.2% | 2.86% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 1.14% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.82% | −0.18 |
| DEXCOM INC (DXCM 0.375 05/15/28) | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.72% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.60% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 1.29% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -15.4% | 0.56% | −0.08 |
| XLF SS Financial Select Sector | Reduce -52.3% | 0.08% | −0.08 |
| CVX Chevron Corp. | Reduce -11.1% | 0.27% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.41% | −0.06 |
| ERIE Erie Indemnity Company Class A | Reduce -95.2% | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -5.8% | 0.84% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -9.9% | 0.75% | −0.06 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.06 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Reduce -30.5% | 0.16% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.46% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -0.2% | 0.05% | −0.06 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -17.5% | 0.17% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -44.6% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.21% | −0.04 |
| P Everpure Inc. Class A | Reduce -2.5% | 0.10% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.42% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 1.36% | −0.03 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.59% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -2.7% | 0.08% | −0.03 |
| TJX TJX Companies Inc. | Reduce -17.9% | 0.14% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.17% | −0.03 |
| FDX FedEx Corp. | Reduce -5.6% | 0.13% | −0.03 |
| MUR Murphy Oil Corp. | Reduce -1.6% | 0.09% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.3% | 0.24% | −0.03 |
| PSX Phillips 66 | Reduce -9.5% | 0.10% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.3% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.47% | −0.02 |
| WFRD Weatherford International PL | Reduce -3.5% | 0.04% | −0.02 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | Reduce -29.7% | 0.05% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.2% | 0.08% | −0.02 |
| RMBS Rambus Inc. | Reduce -1.6% | 0.05% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -4.0% | 0.05% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -78.9% | 0.01% | −0.02 |
| PGNY Progyny Inc. | Reduce -68.2% | 0.00% | −0.02 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.02 |
| PBF PBF Energy Inc. Class A | Reduce -5.1% | 0.03% | −0.02 |
| GNTX Gentex Corp. | Reduce -2.0% | 0.09% | −0.02 |
| ZD Ziff Davis Inc. | Reduce -68.8% | 0.01% | −0.02 |
| HELE Helen of Troy Ltd. | Reduce -67.9% | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -10.1% | 0.10% | −0.02 |
| AZO AutoZone Inc. | Reduce -23.1% | 0.06% | −0.02 |
| ADNT Adient PLC | Reduce -67.7% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +0.6% | 0.74% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.6% | 0.67% | +0.15 |
| MDY State Street SPDR S&P Midcap | Add +58.1% | 0.35% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.0% | 0.47% | +0.13 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | New | 0.13% | +0.13 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | New | 0.13% | +0.13 |
| AVTR Avantor Inc. | New | 0.12% | +0.12 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +4.5% | 1.25% | +0.10 |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +192.8% | 0.12% | +0.08 |
| CNH CNH Industrial NV | New | 0.07% | +0.07 |
| WAL Western Alliance Bancorp | New | 0.06% | +0.06 |
| ENSG The Ensign Group Inc. | Add +214.9% | 0.08% | +0.06 |
| FN Fabrinet | Add +196.2% | 0.09% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | Add +222.5% | 0.07% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 2.01% | +0.05 |
| AAL American Airlines Group Inc. | Add +1803.8% | 0.05% | +0.05 |
| EQT Eqt Corp. | Add +847.7% | 0.05% | +0.05 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Add +41.7% | 0.15% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +214.6% | 0.07% | +0.04 |
| BIO Bio-Rad Laboratories-A | Add +1529.9% | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +110.1% | 0.09% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +16.0% | 0.28% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +8.3% | 0.51% | +0.04 |
| BBY Best Buy Co. Inc. | Add +477.3% | 0.04% | +0.03 |
| DT Dynatrace Inc. | Add +13.0% | 0.15% | +0.03 |
| PSN Parsons Corp. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +2.5% | 0.41% | +0.03 |
| TMUS T-Mobile US Inc. | Add +1.6% | 0.27% | +0.03 |
| VNOM Viper Energy Inc. | New | 0.03% | +0.03 |
| SOUTHERN CO (SO 3.875 12/15/25) | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | Add +9.0% | 0.12% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.8% | 0.25% | +0.03 |
| SBUX Starbucks Corp. | Add +1.9% | 0.15% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| RGEN Repligen Corp. | Add +34.7% | 0.07% | +0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +12.3% | 0.20% | +0.02 |
| COHR Coherent Corp. | Add +11.5% | 0.09% | +0.02 |
| CEG Constellation Energy | Add +0.8% | 0.11% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.14% | +0.02 |
| DHR Danaher Corp. | Add +5.1% | 0.20% | +0.02 |
| LGOV First TR Long Duration O-ETF | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| YLD Principal Act Hi YLD ETF | Add +8.3% | 0.39% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +0.5% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.16% | +0.02 |
| XEL Xcel Energy Inc. | Add +5.3% | 0.11% | +0.02 |
| MELI MercadoLibre Inc. | Add +3.7% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +3.8% | 0.12% | +0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.19% | +0.02 |
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 |