Ameritas Investment Partners, Inc.
Long book
$3.25B
Q1 2026
Positions
3113
Top-10 weight
20%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAmeritas Investment Partners, Inc. is a mechanically diversified allocator, running a $3.25B US long book across 3113 positions.
The portfolio is broadly diversified across 3113 positions (top 10 only 20%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.3%
Q3 2024
+1.0%
Q4 2024
-4.9%
Q1 2025
+9.6%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+15.3%
Sector allocation
Technology 34%
Industrials 14%
Consumer discretionary 11%
Financials 10%
Healthcare 8%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does Ameritas Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 686.0K | $119.6M | 3.7% | -0.3% |
| AAPL APPLE INC | Technology | 419.6K | $106.5M | 3.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 212.4K | $78.6M | 2.4% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 301.5K | $62.8M | 1.9% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 191.3K | $54.9M | 1.7% | -0.8% |
| AVGO BROADCOM INC | Technology | 147.3K | $45.6M | 1.4% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 133.2K | $38.3M | 1.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 61.6K | $35.2M | 1.1% | -0.4% |
| TSLA TESLA INC | Industrials | 93.8K | $34.9M | 1.1% | +8.3% |
| WMT WALMART INC | Consumer discretionary | 228.5K | $28.4M | 0.9% | +351.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 25.1K | $25.0M | 0.8% | +0.3% |
| NFLX NETFLIX INC | Services media | 259.9K | $25.0M | 0.8% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 96.1K | $19.5M | 0.6% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 57.7K | $19.5M | 0.6% | +13.8% |
| CSCO CISCO SYSTEMS INC | Technology | 240.8K | $18.7M | 0.6% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 17.5K | $16.1M | 0.5% | -1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 103.6K | $15.2M | 0.5% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 93.0K | $14.4M | 0.4% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 78.8K | $13.4M | 0.4% | -11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.8K | $13.3M | 0.4% | -0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 36.0K | $12.3M | 0.4% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 56.3K | $12.0M | 0.4% | -0.6% |
| LIN LINDE PLC | Materials | 23.2K | $11.5M | 0.4% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 50.0K | $10.9M | 0.3% | +1.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 23.3K | $10.7M | 0.3% | +0.2% |
| CVX CHEVRON CORP | Energy | 48.6K | $10.0M | 0.3% | -3.5% |
| INTC INTEL CORP | Technology | 223.8K | $9.9M | 0.3% | +4.6% |
| QCOM QUALCOMM INC | Technology | 73.6K | $9.5M | 0.3% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 31.2K | $9.4M | 0.3% | -0.6% |
| TMUS T-MOBILE US INC | Communications | 44.1K | $9.3M | 0.3% | -1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 40.8K | $9.2M | 0.3% | -0.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 46.9K | $9.1M | 0.3% | +13.0% |
| ADI ANALOG DEVICES INC | Technology | 28.4K | $9.0M | 0.3% | +0.8% |
| AMGN AMGEN INC | Healthcare | 25.3K | $8.9M | 0.3% | 0.0% |
| KLAC KLA CORP | Other | 5.9K | $8.7M | 0.3% | -0.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 11.9K | $8.6M | 0.3% | +0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 91.6K | $8.5M | 0.3% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 28.4K | $8.4M | 0.3% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 57.6K | $8.3M | 0.3% | +1.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 56.0K | $7.8M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 64.4K | $7.8M | 0.2% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.0K | $7.5M | 0.2% | +9.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 22.3K | $7.3M | 0.2% | -0.9% |
| MS MORGAN STANLEY | Financials | 42.1K | $6.9M | 0.2% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 20.6K | $6.8M | 0.2% | -1.2% |
| FLEX FLEX LTD | Technology | 98.9K | $6.5M | 0.2% | +7.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 125.6K | $6.3M | 0.2% | +5.9% |
| PH PARKER HANNIFIN CORP | Industrials | 6.9K | $6.2M | 0.2% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.2K | $6.2M | 0.2% | +0.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.4K | $6.1M | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3722 | $3.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 3698 | $3.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 3705 | $3.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3763 | $3.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 3694 | $2.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3690 | $3.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3683 | $3.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3672 | $2.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 3612 | $2.92B | canonical | SEC ↗ |
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