Ameritas Investment Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Ameritas Investment Partners, Inc. reported 3,143 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 47 new positions, sold out of 98, added to 293 and reduced 1,814. The biggest buy was a new position in Cap Group Core Equity (CGUS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $3.3B (Q3 2025)
- SEC Filing
- 0001055980-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 3,143 stocks · $3.3B
| NVDA Nvidia Corp. | 4.10% | 718,693 | $134.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.50% | 220,629 | $114.3M | Reduce -1.7% |
| AAPL Apple Inc. | 3.44% | 441,422 | $112.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.11% | 313,776 | $68.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.02% | 200,140 | $66.0M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.59% | 77,698 | $52.0M | Reduce -31.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 205,767 | $50.1M | Reduce -3.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.41% | 345,091 | $45.9M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 663,254 | $39.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.21% | 53,833 | $39.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.18% | 63,182 | $38.7M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 60,508 | $36.3M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 1.10% | 358,805 | $36.0M | Add +3.7% |
| TSLA Tesla Inc. | 1.08% | 79,130 | $35.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 136,753 | $33.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.92% | 25,219 | $30.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 214,369 | $25.9M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.68% | 300,000 | $22.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.68% | 24,033 | $22.2M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.63% | 100,440 | $20.7M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 234,801 | $19.7M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 96,879 | $17.7M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 433,015 | $17.1M | New |
| CSCO Cisco Systems Inc. | 0.50% | 239,427 | $16.4M | Reduce -1.0% |
| YLD Principal Act Hi YLD ETF | 0.49% | 826,104 | $16.1M | Add +6.7% |
| AMD Advanced Micro Devices | 0.47% | 95,359 | $15.4M | Reduce -0.7% |
| WTV Wisdomtree U.S. Value Fund | 0.45% | 160,433 | $14.6M | Add +34.1% |
| LLY Eli Lilly & Co. | 0.44% | 18,986 | $14.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 28,801 | $14.5M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 57,125 | $13.8M | Reduce -34.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 150,318 | $13.7M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.42% | 23,045 | $13.7M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 207,773 | $13.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 19,064 | $12.7M | Reduce -32.2% |
| PEP Pepsico Inc. | 0.39% | 90,377 | $12.7M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.37% | 72,253 | $12.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.36% | 50,768 | $11.8M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 214,494 | $11.6M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 628,645 | $11.5M | Add +7.5% |
| V Visa Inc. Class A | 0.35% | 33,559 | $11.5M | Reduce -1.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 287,097 | $11.4M | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.33% | 139,942 | $10.9M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.33% | 95,950 | $10.8M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 207,536 | $10.5M | Add +8.8% |
| LIN Linde PLC | 0.32% | 21,853 | $10.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 23,047 | $10.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.31% | 41,945 | $10.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 29,941 | $9.4M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.28% | 187,019 | $9.3M | Add +8.7% |
| APP AppLovin Corp. Class A | 0.28% | 12,728 | $9.1M | Add +26.3% |
| HD Home Depot Inc. | 0.28% | 22,272 | $9.0M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 30,236 | $8.5M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.26% | 24,184 | $8.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.26% | 40,284 | $8.5M | Reduce -2.0% |
| CVX Chevron Corp. | 0.26% | 54,285 | $8.4M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.25% | 54,156 | $8.3M | Reduce -1.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.25% | 251,915 | $8.1M | Add +7.5% |
| INTU Intuit Inc. | 0.25% | 11,866 | $8.1M | Add +0.6% |
| MU Micron Technology Inc. | 0.24% | 47,525 | $8.0M | Add +0.8% |
| MS Morgan Stanley | 0.23% | 47,269 | $7.5M | Reduce -5.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.23% | 62,279 | $7.5M | Add +32.9% |
| CASY Casey's General Stores Inc. | 0.23% | 13,254 | $7.5M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.23% | 1,382 | $7.5M | Add +0.2% |
| IGE iShares North American Natur | 0.23% | 150,419 | $7.4M | Add +4.7% |
| LRCX Lam Research Corp. | 0.22% | 53,746 | $7.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.22% | 39,149 | $7.2M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.22% | 93,982 | $7.1M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.21% | 34,015 | $7.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.21% | 23,836 | $6.7M | Add +0.8% |
| ADI Analog Devices Inc. | 0.20% | 26,998 | $6.6M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 81,883 | $6.5M | Add +5.3% |
| ADP Automatic Data Processing | 0.20% | 22,031 | $6.5M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 125,083 | $6.5M | Reduce -2.3% |
| INTC Intel Corp. | 0.19% | 187,126 | $6.3M | Add +0.9% |
| SPGI S&P Global Inc. | 0.19% | 12,828 | $6.2M | Reduce -3.5% |
| PAVE Global X US Infrastructure | 0.19% | 128,401 | $6.1M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.19% | 72,934 | $6.1M | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.18% | 40,702 | $6.0M | Add +2.0% |
| KLAC KLA Corp. | 0.18% | 5,604 | $6.0M | Add +0.4% |
| MAR Marriott International Class A | 0.18% | 23,083 | $6.0M | Add +3.9% |
| FTNT Fortinet Inc. | 0.18% | 71,421 | $6.0M | Add +3.7% |
| AFL Aflac Inc. | 0.18% | 53,063 | $5.9M | Add +0.6% |
| ABT Abbott Laboratories | 0.18% | 44,119 | $5.9M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.18% | 52,742 | $5.9M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 28,737 | $5.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.18% | 69,358 | $5.8M | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 14,831 | $5.8M | Reduce -0.5% |
| THC Tenet Healthcare Corp. | 0.18% | 28,457 | $5.8M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 16,628 | $5.7M | Reduce -4.0% |
| C Citigroup Inc. | 0.17% | 56,309 | $5.7M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.17% | 7,438 | $5.6M | Reduce -4.9% |
| EA Electronic Arts Inc. | 0.17% | 27,830 | $5.6M | Reduce -2.1% |
| ACM Aecom | 0.17% | 42,257 | $5.5M | Reduce -7.6% |
| CSL Carlisle Cos Inc. | 0.17% | 16,636 | $5.5M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.17% | 6,599 | $5.4M | Reduce -3.4% |
| GWRE Guidewire Software Inc. | 0.17% | 23,493 | $5.4M | Add +9.6% |
| LECO Lincoln Electric Holdings | 0.16% | 22,684 | $5.3M | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.16% | 5,724 | $5.3M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.16% | 78,373 | $5.3M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 10,642 | $5.2M | Add +1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -31.5% | 1.59% | −0.63 |
| IWM iShares Russell 2000 ETF | Reduce -34.3% | 0.42% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.2% | 0.39% | −0.16 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.92% | −0.16 |
| IBKR Interactive Brokers Gro Class A | Reduce -95.1% | 0.01% | −0.14 |
| EME Emcor Group Inc. | Reduce -95.3% | 0.01% | −0.14 |
| EVERGY INC (EVRG 4.5 12/15/27) | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.32% | −0.08 |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | Sold out | 0.00% | −0.08 |
| PARSONS CORP (PSN 2.625 03/01/29) | Sold out | 0.00% | −0.08 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Sold out | 0.00% | −0.08 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.11% | −0.07 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Sold out | 0.00% | −0.07 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Sold out | 0.00% | −0.07 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | Sold out | 0.00% | −0.06 |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | Sold out | 0.00% | −0.06 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Sold out | 0.00% | −0.06 |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | Sold out | 0.00% | −0.06 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | Sold out | 0.00% | −0.06 |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | Sold out | 0.00% | −0.06 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Sold out | 0.00% | −0.06 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Reduce -61.8% | 0.03% | −0.05 |
| CHX Championx Corp. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.26% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.44% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.22% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -3.5% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.26% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.26% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.18% | −0.03 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.19% | −0.03 |
| V Visa Inc. Class A | Reduce -1.2% | 0.35% | −0.03 |
| RS Reliance Inc. | Reduce -5.2% | 0.14% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.16% | −0.03 |
| SOUTHERN CO (SO 3.875 12/15/25) | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.50% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.50% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -9.7% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.15% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -19.8% | 0.07% | −0.03 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -5.5% | 0.11% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -1.8% | 0.05% | −0.03 |
| DUOL Duolingo | Reduce -2.4% | 0.07% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -1.3% | 0.09% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -9.3% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CGUS Cap Group Core Equity | New | 0.52% | +0.52 |
| APP AppLovin Corp. Class A | Add +26.3% | 0.28% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 1.11% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.54% | +0.13 |
| WTV Wisdomtree U.S. Value Fund | Add +34.1% | 0.45% | +0.12 |
| NTNX Nutanix Inc. Class A | New | 0.11% | +0.11 |
| TLN Talen Energy Corp. | New | 0.11% | +0.11 |
| KTOS Kratos Defense & Security | Add +173.7% | 0.13% | +0.10 |
| TRU Transunion | New | 0.09% | +0.09 |
| FTI Technipfmc PLC | New | 0.09% | +0.09 |
| TWLO Twilio Inc. Class A | New | 0.09% | +0.09 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +6.7% | 1.41% | +0.09 |
| TRI Thomson Reuters Corp. | New | 0.07% | +0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Add +32.9% | 0.23% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +15.0% | 0.42% | +0.06 |
| INTC Intel Corp. | Add +0.9% | 0.19% | +0.06 |
| MU Micron Technology Inc. | Add +0.8% | 0.24% | +0.06 |
| ELAN Elanco Animal Health Inc. | New | 0.06% | +0.06 |
| AVAV Aerovironment Inc. | Add +199.2% | 0.08% | +0.06 |
| COHR Coherent Corp. | Add +38.2% | 0.14% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +475.1% | 0.06% | +0.05 |
| SHOP Shopify Inc. Class A | Add +2.0% | 0.18% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 1.22% | +0.04 |
| VNOM Viper Energy Inc. Class A | New | 0.04% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +1077.4% | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.9% | 0.60% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +16.5% | 0.15% | +0.03 |
| KLAC KLA Corp. | Add +0.4% | 0.18% | +0.03 |
| CG The Carlyle Group Inc. | Add +17.6% | 0.09% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +2.8% | 0.06% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.6% | 0.35% | +0.03 |
| IGE iShares North American Natur | Add +4.7% | 0.23% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.5% | 0.35% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.29% | +0.02 |
| CVX Chevron Corp. | Add +3.7% | 0.26% | +0.02 |
| PAVE Global X US Infrastructure | Add +6.5% | 0.19% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.36% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 0.42% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.6% | 0.16% | +0.02 |
| YLD Principal Act Hi YLD ETF | Add +6.7% | 0.49% | +0.02 |
| PDD PDD Holdings Inc. | Add +1.9% | 0.09% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.41% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 1.10% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +8.7% | 0.28% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +13.9% | 0.09% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.8% | 0.32% | +0.02 |
| WLK Westlake Corp. | Add +61.0% | 0.04% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT | Sold out | 0 | $10before exit |
| QGRO American Century US Quality | US QUALITY GROW | Sold out | 0 | $3before 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 |