Ameritas Investment Partners, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ameritas Investment Partners, Inc. reported 3,136 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q3 2024, it opened 49 new positions, sold out of 44, added to 707 and reduced 711. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −19%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001055980
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001055980-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B $3.1B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 3,136 stocks · $3.1B

AAPL Apple Inc. 3.75% 460,169 $115.2M Add +1.9%
NVDA Nvidia Corp. 3.22% 737,749 $99.1M Add +1.9%
MSFT Microsoft Corp. 3.04% 222,158 $93.6M Add +2.6%
AMZN Amazon.com Inc. 2.20% 307,962 $67.6M Add +2.6%
IVV iShares Core S&P 500 ETF 2.07% 108,236 $63.7M Add +1.2%
AVGO Broadcom Inc. 1.52% 201,342 $46.7M Reduce -17.9%
VEA Vanguard Ftse Developed ETF 1.47% 944,096 $45.1M Add +5.3%
VOO Vanguard S&P 500 ETF 1.35% 77,235 $41.6M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.30% 210,576 $40.1M Add +1.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.24% 303,315 $38.1M Add +2.8%
AGG iShares Core U.S. Aggregate 1.23% 391,326 $37.9M Reduce 0.0%
TSLA Tesla Inc. 1.03% 78,531 $31.7M Reduce -10.1%
META Meta Platforms Inc. Class A 1.02% 53,807 $31.5M Reduce -19.5%
IVW iShares S&P 500 Growth ETF 0.87% 262,877 $26.7M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.85% 137,477 $26.0M Add +3.6%
BND Vanguard Total Bond Market 0.80% 340,000 $24.4M Reduce -0.6%
NFLX Netflix Inc. 0.74% 25,582 $22.8M Add +0.9%
IVE iShares S&P 500 Value ETF 0.71% 113,920 $21.7M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.70% 42,413 $21.7M Add +1.3%
COST Costco Wholesale Corp. 0.68% 22,974 $21.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 34,522 $20.2M Add +38.3%
IWM iShares Russell 2000 ETF 0.54% 75,168 $16.6M Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.52% 198,938 $16.0M Add +6.1%
LLY Eli Lilly & Co. 0.51% 20,384 $15.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.46% 239,175 $14.2M Add +0.9%
VNQ Vanguard Real Estate ETF 0.42% 145,972 $13.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 27,805 $12.6M Reduce -5.7%
PEP Pepsico Inc. 0.41% 81,917 $12.5M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.40% 198,947 $12.4M Reduce -11.6%
YLD Principal Act Hi YLD ETF 0.40% 646,289 $12.4M Add +5.4%
ISRG Intuitive Surgical Inc. 0.39% 23,000 $12.0M Add +1.1%
V Visa Inc. Class A 0.39% 37,961 $12.0M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.39% 90,650 $12.0M Add +2.2%
XOM Exxon Mobil Corp. 0.37% 106,660 $11.5M Reduce -2.4%
AMD Advanced Micro Devices 0.37% 94,066 $11.4M Add +6.0%
ADBE Adobe Inc. 0.36% 24,599 $10.9M Add +1.5%
QCOM Qualcomm Inc. 0.35% 70,090 $10.8M Add +5.3%
MDY State Street SPDR S&P Midcap 0.33% 18,045 $10.3M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.33% 233,262 $10.3M Reduce -0.7%
ABBV Abbvie Inc. 0.32% 54,710 $9.7M Reduce -1.1%
HON Honeywell International Inc. 0.30% 40,862 $9.2M Add +1.5%
TMUS T-Mobile US Inc. 0.30% 41,671 $9.2M Add +4.0%
BIV Vanguard Intermediate-Term B 0.30% 122,631 $9.2M Add +2.0%
FPE FT-Preferred Secur & Inc. ETF 0.29% 510,822 $9.0M Add +7.3%
PG The Procter & Gamble Co. 0.29% 53,260 $8.9M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.28% 17,261 $8.7M Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF 0.27% 164,936 $8.4M Add +10.5%
LIN Linde PLC 0.27% 19,907 $8.3M Add +2.9%
HD Home Depot Inc. 0.26% 20,816 $8.1M Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 36,311 $8.0M Reduce -2.2%
CVX Chevron Corp. 0.26% 54,280 $7.9M Reduce -2.6%
LMBS First Trust Low Duration Opp 0.25% 158,583 $7.7M Add +4.0%
WSM Williams-Sonoma Inc. 0.25% 41,344 $7.7M Reduce -2.5%
INTU Intuit Inc. 0.24% 11,662 $7.3M Add +3.5%
JPM JPMorgan Chase & Co. 0.24% 30,424 $7.3M Reduce -4.4%
TXN Texas Instruments Inc. 0.23% 38,441 $7.2M Add +3.2%
BKNG Booking Holdings Inc. 0.22% 1,381 $6.9M Add +1.9%
PYPL PayPal Holdings Inc. 0.22% 80,221 $6.8M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.22% 89,352 $6.8M Add +338.1%
NEE Nextera Energy Inc. 0.22% 93,679 $6.7M Reduce -1.9%
SPGI S&P Global Inc. 0.22% 13,483 $6.7M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 15,902 $6.4M Add +1.0%
MAR Marriott International Class A 0.21% 22,820 $6.4M Reduce -6.7%
FTNT Fortinet Inc. 0.21% 67,262 $6.4M Reduce -1.0%
ADP Automatic Data Processing 0.20% 21,508 $6.3M Add +1.9%
CSL Carlisle Cos Inc. 0.20% 16,819 $6.2M Reduce -2.3%
MRK Merck & Co. Inc. 0.20% 62,119 $6.2M Add +11.6%
WFC Wells Fargo & Co. 0.20% 87,552 $6.1M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 78,313 $6.1M Add +1.2%
CASY Casey's General Stores Inc. 0.20% 15,402 $6.1M Reduce -1.0%
AMGN Amgen Inc. 0.20% 23,291 $6.1M Add +3.3%
NOW ServiceNow Inc. 0.20% 5,712 $6.1M Reduce -3.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.20% 212,216 $6.0M Add +6.5%
CMCSA Comcast Corp. Class A 0.19% 158,716 $6.0M Add +2.1%
ABT Abbott Laboratories 0.19% 52,106 $5.9M Reduce -4.9%
IGE iShares North American Natur 0.19% 135,728 $5.8M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 130,746 $5.7M Reduce -2.9%
MS Morgan Stanley 0.18% 45,036 $5.7M Reduce -2.9%
RPM RPM International Inc. 0.18% 45,975 $5.7M Reduce -3.0%
AMAT Applied Materials Inc. 0.18% 34,393 $5.6M Add +3.2%
ADI Analog Devices Inc. 0.18% 25,669 $5.5M Add +3.2%
AFL Aflac Inc. 0.18% 52,060 $5.4M Reduce -1.1%
EXE Expand Energy Corp. 0.17% 53,811 $5.4M Add +55.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 50,102 $5.4M Add +2.0%
UNP Union Pacific Corp. 0.17% 22,959 $5.2M Reduce -2.3%
ACM Aecom 0.17% 48,353 $5.2M Reduce -1.3%
DHR Danaher Corp. 0.16% 21,966 $5.0M Reduce -2.0%
MANH Manhattan Associates Inc. 0.16% 18,633 $5.0M Reduce -1.8%
PH Parker Hannifin Corp. 0.16% 7,837 $5.0M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.16% 27,367 $5.0M Add +4.6%
RGA Reinsurance Group of America 0.16% 22,992 $4.9M Reduce -1.4%
LECO Lincoln Electric Holdings 0.16% 26,153 $4.9M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.16% 42,127 $4.9M Add +1.1%
GILD Gilead Sciences Inc. 0.16% 51,794 $4.8M Add +3.4%
TGT Target Corp. 0.16% 35,365 $4.8M Add +184.0%
WMT Walmart Inc. 0.16% 52,872 $4.8M Reduce -12.3%
ETN Eaton Corp. PLC 0.15% 14,276 $4.7M Reduce -4.6%
RS Reliance Inc. 0.15% 17,340 $4.7M Reduce -2.5%
DT Dynatrace Inc. 0.15% 85,385 $4.6M Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.15% 25,063 $4.5M Reduce -1.3%

Show all 3,136 holdings

Portfolio Sells Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Reduce -19.5% 1.02% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -65.3% 0.08% −0.14
LII Lennox International Inc. Reduce -95.3% 0.01% −0.12
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) Reduce -64.2% 0.06% −0.11
JBT MAREL CORP (JBTM 0.25 05/15/26) Sold out 0.00% −0.11
TPL Texas Pacific Land Corp. Reduce -95.1% 0.01% −0.10
SYY Sysco Corp. Reduce -67.8% 0.04% −0.10
LLY Eli Lilly & Co. Reduce -2.4% 0.51% −0.09
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) Reduce -55.0% 0.07% −0.09
DUKE ENERGY CORP (DUK 4.125 04/15/26) Reduce -47.1% 0.07% −0.07
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.07
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Reduce -48.3% 0.06% −0.06
MCHP Microchip Technology Inc. Reduce -19.5% 0.08% −0.06
IPG Interpublic Group of Cos Inc. Reduce -81.7% 0.01% −0.06
AGG iShares Core U.S. Aggregate Reduce 0.0% 1.23% −0.06
IJH iShares Core S&P Midcap ETF Reduce -11.6% 0.40% −0.05
SSR MINING INC (SSRMCN 2.5 04/01/39) Sold out 0.00% −0.05
SWN Southwestern Energy Co. Sold out 0.00% −0.05
CRI Carter's Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -12.7% 0.26% −0.05
UNH Unitedhealth Group Inc. Reduce -1.9% 0.28% −0.05
CSL Carlisle Cos Inc. Reduce -2.3% 0.20% −0.05
PEP Pepsico Inc. Reduce -0.3% 0.41% −0.05
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) Reduce -34.8% 0.08% −0.05
THC Tenet Healthcare Corp. Reduce -1.8% 0.14% −0.05
NEE Nextera Energy Inc. Reduce -1.9% 0.22% −0.04
XOM Exxon Mobil Corp. Reduce -2.4% 0.37% −0.04
MUR Murphy Oil Corp. Reduce -45.5% 0.04% −0.04
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.71% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.42% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -88.0% 0.01% −0.04
BND Vanguard Total Bond Market Reduce -0.6% 0.80% −0.04
ABBV Abbvie Inc. Reduce -1.1% 0.32% −0.04
DHR Danaher Corp. Reduce -2.0% 0.16% −0.04
BDX Becton Dickinson and Co. Reduce -24.4% 0.09% −0.04
SRCL Stericycle Inc. Sold out 0.00% −0.04
MDU Mdu Resources Group Inc. Reduce -99.5% 0.00% −0.04
PLD Prologis Inc. Reduce -21.7% 0.07% −0.04
FORD MOTOR COMPANY (F 0 03/15/26) Reduce -33.3% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.41% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.33% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
NSP Insperity Inc. Reduce -46.9% 0.03% −0.03
CACI Caci International Inc. Class A Reduce -1.0% 0.11% −0.03
TRIP Tripadvisor Inc. Sold out 0.00% −0.03
MRNA Moderna Inc. Reduce -76.7% 0.00% −0.03
MGPI MGP Ingredients Inc. Reduce -87.1% 0.00% −0.03
WING Wingstop Inc. Reduce -2.7% 0.05% −0.03
CAT Caterpillar Inc. Reduce -9.5% 0.14% −0.03
CNM Core & Main Inc. Class A Reduce -37.4% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +2.6% 2.20% +0.38
NVDA Nvidia Corp. Add +1.9% 3.22% +0.36
AAPL Apple Inc. Add +1.9% 3.75% +0.32
PLTR Palantir Technologies Inc. Class A Add +338.1% 0.22% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +38.3% 0.66% +0.19
GOOG Alphabet Inc. Class C Add +1.0% 1.30% +0.17
NFLX Netflix Inc. Add +0.9% 0.74% +0.16
GRPM Invesco S&P Midcap 400 Garp New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +3.6% 0.85% +0.13
DOCU Docusign Inc. New 0.12% +0.12
APP AppLovin Corp. Class A New 0.10% +0.10
FLEX Flex Ltd. New 0.10% +0.10
TGT Target Corp. Add +184.0% 0.16% +0.09
EVERGY INC (EVRG 4.5 12/15/27) New 0.09% +0.09
EXE Expand Energy Corp. Add +55.5% 0.17% +0.08
CMA Comerica Inc. Add +18796.3% 0.08% +0.08
XMMO Invesco S&P Midcap Momentum New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +1.2% 2.07% +0.06
MLI Mueller Industries Inc. Add +209.2% 0.09% +0.06
BLK BlackRock Inc. Add +63.4% 0.14% +0.06
CRS Carpenter Technology Add +215.1% 0.08% +0.06
MSTR Strategy Inc. New 0.05% +0.05
BILL Bill Holdings Inc. New 0.05% +0.05
AXON Axon Enterprise Inc. Add +319.3% 0.06% +0.05
CSCO Cisco Systems Inc. Add +0.9% 0.46% +0.05
BBY Best Buy Co. Inc. Add +168.6% 0.09% +0.05
FOUR SHIFT4 Payments Inc. Class A New 0.05% +0.05
COST Costco Wholesale Corp. Add +3.6% 0.68% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.70% +0.04
MRVL Marvell Technology Inc. Add +5.7% 0.10% +0.04
BKNG Booking Holdings Inc. Add +1.9% 0.22% +0.04
OVV Ovintiv Inc. Add +47.0% 0.10% +0.04
WCC Wesco International Inc. Add +60.5% 0.09% +0.04
CHWY Chewy Inc. Class A New 0.04% +0.04
ELF Elf Beauty Inc. Add +40.7% 0.09% +0.03
EXEL Exelixis Inc. Add +28.5% 0.08% +0.03
TMUS T-Mobile US Inc. Add +4.0% 0.30% +0.03
HON Honeywell International Inc. Add +1.5% 0.30% +0.03
TROW T Rowe Price Group Inc. Add +114.1% 0.05% +0.03
BMY Bristol-Myers Squibb Co. Add +19.8% 0.11% +0.03
ISRG Intuitive Surgical Inc. Add +1.1% 0.39% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +10.5% 0.27% +0.02
SPLB SS SPDR P Long Term C ETF New 0.02% +0.02
ALTM Arcadium Lithium PLC Add +0.9% 0.05% +0.02
RH RH Add +12.8% 0.10% +0.02
GME Gamestop Corp. Class A Add +2.3% 0.08% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
WDAY Workday Inc. Class A Add +38.1% 0.07% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 0.11% +0.02
EXPEDIA GROUP INC (EXPE 0 02/15/26) New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,174$3.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026 3,113$3.3BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 3,129$3.3BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 3,143$3.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 3,195$3.2BNVDA, MSFT, AAPL, IVV, AMZN
Q1 2025 3,132$2.9BAAPL, MSFT, NVDA, IVV, AMZN
Q4 2024 3,136$3.1BAAPL, NVDA, MSFT, AMZN, IVV
Q3 2024 3,129$3.1BAAPL, MSFT, NVDA, IVV, AMZN
Q2 2024 3,121$2.9BMSFT, AAPL, NVDA, AMZN, IVV
Q1 2024 3,061$2.9BMSFT, AAPL, NVDA, AMZN, IVV