# Ameritas Investment Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1055980. Source: https://holderbook.com/funds/1055980-ameritas-investment-partners-inc/

- Reported value: $3.8B
- Positions: 3,174
- Weight of the ten largest: 19.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $134.7M | 673,333 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.1M | 418,392 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $78.1M | 209,499 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.0M | 297,924 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $67.0M | 189,709 | 1.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $66.4M | 57,556 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.0M | 94,662 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.6M | 144,555 | 1.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $49.5M | 66,099 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.0M | 131,556 | 1.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.6M | 640,478 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $39.6M | 94,218 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.5M | 56,066 | 1.0% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $35.3M | 356,798 | 0.9% | 31 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $34.8M | 243,256 | 0.9% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.3M | 60,939 | 0.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.3M | 224,105 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.4M | 39,965 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.7M | 227,351 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.0M | 229,657 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.9M | 35,835 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $24.3M | 56,086 | 0.6% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $23.6M | 171,522 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.4M | 25,054 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $22.3M | 304,235 | 0.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $20.7M | 250,212 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $20.6M | 120,954 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.4M | 16,973 | 0.5% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $19.3M | 434,166 | 0.5% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $19.0M | 83,521 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $18.4M | 257,530 | 0.5% | 31 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $18.1M | 950,578 | 0.5% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.7M | 58,579 | 0.5% | 31 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $17.7M | 173,587 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.1M | 253,059 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $15.1M | 6,643 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.9M | 154,317 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.4M | 48,356 | 0.4% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $13.6M | 356,633 | 0.4% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $13.5M | 754,936 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.4M | 26,870 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $13.4M | 72,277 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.9M | 17,288 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.6M | 36,980 | 0.3% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.5M | 248,172 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.4M | 49,206 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $12.3M | 160,321 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.2M | 90,250 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.0M | 103,265 | 0.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.9M | 22,991 | 0.3% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.7M | 39,236 | 0.3% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.7M | 151,194 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.2M | 11,555 | 0.3% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.8M | 27,239 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $10.7M | 215,502 | 0.3% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.6M | 15,045 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.4M | 30,177 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.2M | 34,065 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.9M | 15,503 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.9M | 64,420 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.2M | 23,101 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.1M | 25,196 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,168 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.9M | 31,568 | 0.2% | 31 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $8.8M | 282,960 | 0.2% | 21 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.8M | 120,570 | 0.2% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.7M | 11,416 | 0.2% | 20 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $8.7M | 154,661 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.7M | 41,522 | 0.2% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $8.4M | 143,226 | 0.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.4M | 65,130 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.2M | 56,073 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $8.2M | 62,822 | 0.2% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.1M | 21,736 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.0M | 54,165 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.9M | 90,417 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.9M | 47,475 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.7M | 7,256 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.6M | 96,455 | 0.2% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $7.4M | 9,704 | 0.2% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $7.3M | 17,266 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.3M | 52,058 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,599 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.3M | 20,572 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $7.3M | 43,240 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.0M | 55,741 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.0M | 51,322 | 0.2% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $6.9M | 50,916 | 0.2% | 5 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $6.9M | 18,176 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.9M | 13,396 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.7M | 6,856 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.6M | 3,323 | 0.2% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.6M | 134,008 | 0.2% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.3M | 28,487 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.2M | 34,873 | 0.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.2M | 12,422 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.1M | 8,410 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.0M | 14,525 | 0.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.0M | 50,828 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.9M | 104,201 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 99% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 3,174 |
| Q1 2026 | $3.3B | 3,113 |
| Q4 2025 | $3.3B | 3,129 |
| Q3 2025 | $3.3B | 3,143 |
| Q2 2025 | $3.2B | 3,197 |
| Q1 2025 | $2.9B | 3,132 |
| Q4 2024 | $3.1B | 3,136 |
| Q3 2024 | $3.1B | 3,129 |
| Q2 2024 | $2.9B | 3,121 |
| Q1 2024 | $2.9B | 3,064 |
| Q4 2023 | $2.7B | 3,090 |
| Q3 2023 | $2.5B | 3,105 |