Ameritas Investment Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Ameritas Investment Partners, Inc. reported 3,113 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 58, added to 678 and reduced 456. The biggest buy was Walmart (WMT, shares +352%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001055980-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 3,113 stocks · $3.3B
| NVDA Nvidia Corp. | 3.68% | 685,975 | $119.6M | Reduce -0.3% |
| AAPL Apple Inc. | 3.27% | 419,649 | $106.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.42% | 212,441 | $78.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.93% | 301,525 | $62.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.69% | 191,279 | $54.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.48% | 73,592 | $48.1M | Reduce -4.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.46% | 355,230 | $47.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.40% | 147,339 | $45.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 663,259 | $42.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 133,168 | $38.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.13% | 61,772 | $36.9M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.09% | 356,797 | $35.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.08% | 61,600 | $35.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.07% | 93,819 | $34.9M | Add +8.3% |
| WMT Walmart Inc. | 0.87% | 228,515 | $28.4M | Add +351.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 46,802 | $27.0M | Add +30.8% |
| COST Costco Wholesale Corp. | 0.77% | 25,117 | $25.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.77% | 259,862 | $25.0M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 208,732 | $23.6M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.67% | 297,223 | $21.9M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 244,562 | $20.2M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.60% | 96,074 | $19.5M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.60% | 57,714 | $19.5M | Add +13.8% |
| IVE iShares S&P 500 Value ETF | 0.58% | 90,141 | $19.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.57% | 240,828 | $18.7M | Reduce -3.1% |
| YLD Principal Act Hi YLD ETF | 0.53% | 910,181 | $17.3M | Add +3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.50% | 424,179 | $16.3M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.49% | 17,481 | $16.1M | Reduce -1.1% |
| WTV Wisdomtree U.S. Value Fund | 0.48% | 164,860 | $15.6M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 103,605 | $15.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.44% | 93,020 | $14.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 256,901 | $13.9M | Add +13.2% |
| VNQ Vanguard Real Estate ETF | 0.42% | 152,650 | $13.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 78,790 | $13.4M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 27,841 | $13.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.40% | 21,045 | $13.0M | Add +5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 716,495 | $12.7M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 184,131 | $12.4M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.38% | 36,038 | $12.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.37% | 56,319 | $12.0M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.36% | 153,684 | $11.9M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 234,584 | $11.8M | Add +5.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.36% | 348,013 | $11.7M | New |
| LIN Linde PLC | 0.35% | 23,209 | $11.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 44,565 | $11.1M | Reduce -19.2% |
| ABBV Abbvie Inc. | 0.33% | 49,963 | $10.9M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 16,598 | $10.8M | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 23,260 | $10.7M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.31% | 203,666 | $10.1M | Add +3.0% |
| CVX Chevron Corp. | 0.31% | 48,552 | $10.0M | Reduce -3.5% |
| INTC Intel Corp. | 0.30% | 223,836 | $9.9M | Add +4.6% |
| IGE iShares North American Natur | 0.29% | 152,298 | $9.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.29% | 73,631 | $9.5M | Add +1.9% |
| V Visa Inc. Class A | 0.29% | 31,239 | $9.4M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.28% | 44,061 | $9.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.28% | 40,752 | $9.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.28% | 46,911 | $9.1M | Add +13.0% |
| ADI Analog Devices Inc. | 0.28% | 28,401 | $9.0M | Add +0.8% |
| AMGN Amgen Inc. | 0.27% | 25,274 | $8.9M | Add +0.0% |
| KLAC KLA Corp. | 0.27% | 5,912 | $8.7M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.27% | 11,878 | $8.6M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.26% | 91,551 | $8.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 28,433 | $8.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.26% | 57,555 | $8.3M | Add +1.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.25% | 266,013 | $8.3M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.24% | 56,008 | $7.8M | No change |
| MRK Merck & Co. Inc. | 0.24% | 64,435 | $7.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 31,047 | $7.5M | Add +9.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 92,324 | $7.3M | Add +5.0% |
| MAR Marriott International Class A | 0.22% | 22,346 | $7.3M | Reduce -0.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.22% | 59,600 | $7.0M | Reduce -9.1% |
| PAVE Global X US Infrastructure | 0.22% | 137,777 | $7.0M | Add +5.4% |
| MS Morgan Stanley | 0.21% | 42,133 | $6.9M | Reduce -3.3% |
| HD Home Depot Inc. | 0.21% | 20,576 | $6.8M | Reduce -1.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 123,180 | $6.7M | Add +2.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.20% | 98,906 | $6.5M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.19% | 125,620 | $6.3M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 50,586 | $6.3M | Add +16.9% |
| PH Parker Hannifin Corp. | 0.19% | 6,916 | $6.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.19% | 25,182 | $6.2M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.19% | 1,438 | $6.1M | Reduce -1.4% |
| C Citigroup Inc. | 0.18% | 53,037 | $6.0M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 37,165 | $6.0M | Add +16.9% |
| CAT Caterpillar Inc. | 0.18% | 8,337 | $5.9M | Reduce -6.0% |
| WWD Woodward Inc. | 0.18% | 16,490 | $5.9M | No change |
| ADBE Adobe Inc. | 0.18% | 23,972 | $5.8M | Reduce -2.3% |
| AFL Aflac Inc. | 0.17% | 51,605 | $5.7M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 12,563 | $5.6M | Reduce -17.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 129,784 | $5.5M | Add +83.9% |
| INTU Intuit Inc. | 0.17% | 12,507 | $5.4M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.17% | 66,171 | $5.4M | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 33,818 | $5.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 110,583 | $5.4M | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.17% | 12,663 | $5.4M | Add +4.6% |
| APP AppLovin Corp. Class A | 0.17% | 13,518 | $5.4M | Reduce -0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.17% | 150,116 | $5.4M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.16% | 67,346 | $5.4M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.16% | 16,042 | $5.4M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.16% | 44,299 | $5.3M | Add +0.2% |
| LECO Lincoln Electric Holdings | 0.16% | 20,943 | $5.2M | Reduce -4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -98.1% | 0.01% | −0.37 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.68% | −0.23 |
| AAPL Apple Inc. | Reduce -0.6% | 3.27% | −0.22 |
| COHR Coherent Corp. | Reduce -87.7% | 0.04% | −0.19 |
| LITE Lumentum Holdings Inc. | Reduce -90.9% | 0.04% | −0.18 |
| CIEN Ciena Corp. | Reduce -95.1% | 0.01% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.40% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.08% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.69% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 1.48% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -0.2% | 0.17% | −0.11 |
| INTU Intuit Inc. | Reduce -0.5% | 0.17% | −0.09 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.49% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.18% | −0.08 |
| ECHO Echostar Corp. Class A | Reduce -58.9% | 0.06% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -19.2% | 0.34% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.2% | 0.00% | −0.07 |
| CADE Cadence Bank | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.33% | −0.06 |
| CGUS Cap Group Core Equity | Reduce -7.5% | 0.50% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.13% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.19% | −0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 0.29% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| WBS Webster Financial Corp. | Reduce -44.0% | 0.06% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.3% | 0.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.4% | 0.17% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.60% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.5% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 0.58% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -1.0% | 0.07% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -19.2% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.26% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.13% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.6% | 0.04% | −0.02 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -3.0% | 0.04% | −0.02 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -9.1% | 0.22% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -18.0% | 0.13% | −0.02 |
| IT Gartner Inc. | Reduce -80.8% | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -3.3% | 0.21% | −0.02 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -1.2% | 0.10% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.62% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +351.5% | 0.87% | +0.70 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.8% | 0.83% | +0.16 |
| MU Micron Technology Inc. | Add +13.8% | 0.60% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.77% | +0.11 |
| SITM Sitime Corp. | Add +461.7% | 0.11% | +0.09 |
| AEIS Advanced Energy Industries | Add +222.4% | 0.10% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 1.31% | +0.08 |
| CGDV Cap Group Dividend Value | Add +83.9% | 0.17% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| SOLS Solstice Adv Materials Inc. | Add +2924500.0% | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +0.4% | 0.27% | +0.07 |
| TTMI TTM Technologies | Add +226.2% | 0.08% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +4.6% | 0.30% | +0.06 |
| TXN Texas Instruments Inc. | Add +13.0% | 0.28% | +0.06 |
| FTI Technipfmc PLC | Add +0.5% | 0.16% | +0.06 |
| AHR American Healthcare REIT Inc. | Add +274.3% | 0.08% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 0.43% | +0.06 |
| OVV Ovintiv Inc. | Add +6.8% | 0.14% | +0.05 |
| MOG.A Moog Inc. Class A | Add +226.2% | 0.07% | +0.05 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +237.4% | 0.07% | +0.05 |
| CTRE Caretrust REIT Inc. | Add +221.6% | 0.07% | +0.05 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.19% | +0.05 |
| ATI Ati Inc. | Add +18.9% | 0.13% | +0.05 |
| ADI Analog Devices Inc. | Add +0.8% | 0.28% | +0.05 |
| CGCP Cap Group Core Plus Income | New | 0.04% | +0.04 |
| PR Permian Resources Corp. Class A | Add +5.5% | 0.12% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +940.3% | 0.05% | +0.04 |
| IDCC Interdigital Inc. | Add +221.1% | 0.06% | +0.04 |
| NXT Nextpower Inc. | Add +0.4% | 0.15% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +60.7% | 0.10% | +0.04 |
| PEP Pepsico Inc. | Add +0.9% | 0.44% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.26% | +0.04 |
| HWC Hancock Whitney Corp. | Add +91.9% | 0.08% | +0.04 |
| XPO Xpo Inc. | Add +0.3% | 0.13% | +0.04 |
| CGXU Cap Group Intl Focus | Add +48.0% | 0.12% | +0.04 |
| STX Seagate Technology Holdings | Add +1.8% | 0.12% | +0.04 |
| MTZ Mastec Inc. | Add +0.5% | 0.11% | +0.04 |
| BROS Dutch Bros Inc. Class A | New | 0.04% | +0.04 |
| COR Cencora Inc. | Add +215.9% | 0.05% | +0.04 |
| FPX First Trust US Equity Opport | Add +7563.2% | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +16.9% | 0.19% | +0.03 |
| CW Curtiss-Wright Corp. | Add +0.5% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.19% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +5.0% | 0.40% | +0.03 |
| PSC Principal US Small-Cap ETF | New | 0.03% | +0.03 |
| SPHY SS SPDR P High Yield ETF | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | Add +0.8% | 0.10% | +0.03 |
| FLEX Flex Ltd. | Add +7.4% | 0.20% | +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 |