Ameritas Investment Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Ameritas Investment Partners, Inc. reported 3,132 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 48 new positions, sold out of 52, added to 372 and reduced 767. The biggest buy was a new position in Isha Curr Hedged MSCI Eafe (HEFA) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0001055980-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 3,132 stocks · $2.9B
| AAPL Apple Inc. | 3.46% | 453,528 | $100.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.91% | 225,240 | $84.6M | Add +1.4% |
| NVDA Nvidia Corp. | 2.75% | 737,379 | $79.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.13% | 110,102 | $61.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.04% | 311,866 | $59.3M | Add +1.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.36% | 311,935 | $39.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.33% | 75,241 | $38.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 707,309 | $36.0M | Reduce -25.1% |
| AGG iShares Core U.S. Aggregate | 1.24% | 363,386 | $35.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.18% | 204,317 | $34.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 211,782 | $33.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.08% | 54,434 | $31.4M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 261,829 | $24.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.84% | 26,053 | $24.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.80% | 315,000 | $23.1M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.78% | 24,056 | $22.8M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 138,413 | $21.4M | Add +0.7% |
| TSLA Tesla Inc. | 0.71% | 79,666 | $20.6M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 106,530 | $20.3M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 39,279 | $18.4M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 31,122 | $17.4M | Reduce -9.8% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 208,965 | $17.1M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.57% | 20,198 | $16.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 28,585 | $15.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.51% | 241,954 | $14.9M | Add +1.2% |
| YLD Principal Act Hi YLD ETF | 0.48% | 737,476 | $14.0M | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 67,978 | $13.6M | Reduce -9.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 144,974 | $13.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 214,529 | $12.5M | Add +7.8% |
| V Visa Inc. Class A | 0.43% | 35,505 | $12.4M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.43% | 82,949 | $12.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 99,770 | $11.9M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 23,166 | $11.5M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.38% | 41,940 | $11.2M | Add +0.7% |
| ABBV Abbvie Inc. | 0.38% | 53,275 | $11.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.38% | 71,367 | $11.0M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 19,355 | $10.3M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 0.34% | 129,097 | $9.9M | Add +5.3% |
| AMD Advanced Micro Devices | 0.34% | 95,961 | $9.9M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 216,114 | $9.8M | Reduce -7.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 553,951 | $9.7M | Add +8.4% |
| ADBE Adobe Inc. | 0.33% | 24,824 | $9.5M | Add +0.9% |
| LIN Linde PLC | 0.32% | 20,184 | $9.4M | Add +1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 258,106 | $9.4M | New |
| WTV Wisdomtree U.S. Value Fund | 0.32% | 111,735 | $9.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 180,387 | $9.1M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 17,267 | $9.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.31% | 52,832 | $9.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.30% | 41,334 | $8.8M | Add +1.2% |
| CVX Chevron Corp. | 0.30% | 52,106 | $8.7M | Reduce -4.0% |
| LMBS First Trust Low Duration Opp | 0.29% | 171,235 | $8.4M | Add +8.0% |
| HD Home Depot Inc. | 0.29% | 22,638 | $8.3M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 31,788 | $7.9M | Reduce -12.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 93,341 | $7.9M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 16,019 | $7.8M | Add +0.7% |
| AMGN Amgen Inc. | 0.25% | 23,660 | $7.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 29,808 | $7.3M | Reduce -2.0% |
| INTU Intuit Inc. | 0.25% | 11,844 | $7.3M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.24% | 39,004 | $7.0M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.23% | 95,633 | $6.8M | Add +2.1% |
| SPGI S&P Global Inc. | 0.23% | 13,282 | $6.7M | Reduce -1.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.23% | 227,163 | $6.7M | Add +7.0% |
| ADP Automatic Data Processing | 0.23% | 21,726 | $6.6M | Add +1.0% |
| FTNT Fortinet Inc. | 0.23% | 68,375 | $6.6M | Add +1.6% |
| ABT Abbott Laboratories | 0.23% | 49,414 | $6.6M | Reduce -5.2% |
| CASY Casey's General Stores Inc. | 0.22% | 15,062 | $6.5M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.22% | 1,395 | $6.4M | Add +1.0% |
| IGE iShares North American Natur | 0.22% | 140,365 | $6.4M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 77,586 | $6.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.20% | 52,642 | $5.9M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 159,463 | $5.9M | Add +0.5% |
| AFL Aflac Inc. | 0.20% | 52,416 | $5.8M | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.20% | 16,952 | $5.8M | Add +0.8% |
| MS Morgan Stanley | 0.20% | 49,290 | $5.8M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.19% | 61,994 | $5.6M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.19% | 77,312 | $5.6M | Reduce -11.7% |
| UNP Union Pacific Corp. | 0.18% | 22,725 | $5.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 128,464 | $5.4M | Reduce -1.8% |
| MAR Marriott International Class A | 0.18% | 22,303 | $5.3M | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.18% | 81,324 | $5.3M | Add +1.4% |
| RPM RPM International Inc. | 0.18% | 45,580 | $5.3M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.18% | 26,023 | $5.2M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.17% | 34,467 | $5.0M | Add +0.2% |
| RS Reliance Inc. | 0.17% | 17,148 | $5.0M | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 0.17% | 25,939 | $4.9M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.17% | 23,542 | $4.8M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 28,320 | $4.8M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 6 | $4.8M | Add +20.0% |
| PH Parker Hannifin Corp. | 0.16% | 7,822 | $4.8M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.16% | 34,419 | $4.7M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.16% | 48,297 | $4.7M | Add +1.9% |
| RGA Reinsurance Group of America | 0.16% | 23,566 | $4.6M | Add +2.5% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 30,066 | $4.6M | Reduce -1.9% |
| DHR Danaher Corp. | 0.16% | 22,145 | $4.5M | Add +0.8% |
| COP Conocophillips | 0.16% | 43,062 | $4.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.16% | 5,670 | $4.5M | Reduce -0.7% |
| ORI Old Republic Intl Corp. | 0.15% | 114,510 | $4.5M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.15% | 8,180 | $4.5M | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.15% | 186,864 | $4.5M | Add +21.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 42,433 | $4.4M | Add +0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.1% | 2.75% | −0.47 |
| SDY SS SPDR S&P Dividend ETF | Reduce -76.6% | 0.10% | −0.29 |
| AAPL Apple Inc. | Reduce -1.4% | 3.46% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.1% | 1.24% | −0.23 |
| WSM Williams-Sonoma Inc. | Reduce -70.9% | 0.07% | −0.18 |
| EXE Expand Energy Corp. | Reduce -82.6% | 0.04% | −0.14 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Reduce -61.2% | 0.07% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 0.47% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 0.63% | −0.07 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.60% | −0.06 |
| TKO Tko Group Holdings Inc. | Reduce -95.2% | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -94.9% | 0.00% | −0.05 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -1.1% | 0.11% | −0.05 |
| ILMN Illumina Inc. | Reduce -1.9% | 0.09% | −0.05 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.16% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -3.3% | 0.04% | −0.04 |
| SRPT Sarepta Therapeutics Inc. | Reduce -1.8% | 0.04% | −0.03 |
| MAN Manpowergroup Inc. | Reduce -66.4% | 0.02% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -88.0% | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.84% | −0.03 |
| P Everpure Inc. Class A | Reduce -2.2% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.9% | 0.14% | −0.03 |
| AAL American Airlines Group Inc. | Reduce -1.7% | 0.05% | −0.03 |
| COHR Coherent Corp. | Reduce -1.6% | 0.07% | −0.03 |
| MAR Marriott International Class A | Reduce -2.3% | 0.18% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -3.1% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.33% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -1.2% | 0.08% | −0.02 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.02 |
| NEOG Neogen Corp. | Reduce -38.7% | 0.02% | −0.02 |
| CIEN Ciena Corp. | Reduce -3.3% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -26.4% | 0.04% | −0.02 |
| GME Gamestop Corp. Class A | Reduce -1.7% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.13% | −0.02 |
| EME Emcor Group Inc. | Reduce -1.8% | 0.12% | −0.02 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -1.8% | 0.08% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -15.1% | 0.06% | −0.02 |
| FLR Fluor Corp. | Reduce -1.7% | 0.06% | −0.02 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.02 |
| AVTR Avantor Inc. | Reduce -1.7% | 0.07% | −0.02 |
| ES Eversource Energy | Reduce -74.3% | 0.01% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -42.2% | 0.02% | −0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -67.1% | 0.01% | −0.02 |
| PCVX Vaxcyte Inc. | Reduce -1.6% | 0.02% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -1.6% | 0.06% | −0.02 |
| CC The Chemours Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.32% | +0.32 |
| WTV Wisdomtree U.S. Value Fund | New | 0.32% | +0.32 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +2.8% | 1.36% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.52% | +0.11 |
| GWRE Guidewire Software Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.78% | +0.10 |
| NFLX Netflix Inc. | Add +1.8% | 0.84% | +0.09 |
| VZ Verizon Communications Inc. | Add +121.8% | 0.15% | +0.09 |
| ENTG Entegris Inc. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.38% | +0.09 |
| PARSONS CORP (PSN 2.625 03/01/29) | New | 0.08% | +0.08 |
| YLD Principal Act Hi YLD ETF | Add +14.1% | 0.48% | +0.08 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | New | 0.07% | +0.07 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +5.0% | 0.59% | +0.07 |
| ACI Albertsons Cos Inc. Class A | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.27% | +0.06 |
| AMGN Amgen Inc. | Add +1.6% | 0.25% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 2.13% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.08% | +0.05 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | New | 0.05% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +20.0% | 0.16% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.51% | +0.05 |
| LIN Linde PLC | Add +1.4% | 0.32% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.27% | +0.05 |
| ATI Ati Inc. | Add +12202.6% | 0.05% | +0.05 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | Add +21.6% | 0.15% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.20% | +0.05 |
| BBWI Bath & Body Works Inc. | New | 0.04% | +0.04 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.4% | 0.31% | +0.04 |
| HIMS Hims & Hers Health Inc. | Add +187.0% | 0.06% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +5.3% | 0.34% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.4% | 0.34% | +0.04 |
| ALK Alaska Air Group Inc. | New | 0.04% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +8.0% | 0.29% | +0.04 |
| CSX CSX Corp. | Add +48.0% | 0.12% | +0.04 |
| VFC VF Corp. | New | 0.03% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +7.0% | 0.23% | +0.03 |
| DASH DoorDash Inc. Class A | Add +30.4% | 0.10% | +0.03 |
| WRB WR Berkley Corp. | Add +3.9% | 0.13% | +0.03 |
| MLI Mueller Industries Inc. | Add +34.2% | 0.12% | +0.03 |
| IGE iShares North American Natur | Add +3.4% | 0.22% | +0.03 |
| WAY Waystar Holding Corp. | Add +505.2% | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 0.43% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +9.9% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 0.31% | +0.03 |
| CTAS Cintas Corp. | Add +0.3% | 0.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.38% | +0.03 |
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 |