Ameritas Investment Partners, Inc.

CIK: 0001055980SEC EDGAR →

Portfolio Value

$3.3B

Holdings

3,129

As of

Q4 2025

New Positions

49

Closed Positions

102

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

687,755$127.0M
3.87%
2

APPLE INC

422,256$113.0M
3.44%
3

MICROSOFT CORP

212,049$101.0M
3.08%
4

AMAZON COM INC

301,253$68.0M
2.07%
5

ALPHABET INC

192,796$59.0M
1.80%
6

ISHARES TR

76,707$51.0M
1.55%
7

BROADCOM INC

148,459$50.0M
1.52%
8

SPDR SERIES TRUST

358,735$47.0M
1.43%
9

ALPHABET INC

132,999$41.0M
1.25%
10

META PLATFORMS INC

61,864$40.0M
1.22%

Quarterly Changes

Top Buys

NFLX↑ Increased
$8.2M
MU↑ Increased
$6.0M
AMD↑ Increased
$3.6M
TSLA↑ Increased
$2.8M
SO↑ Increased
$2.7M

Top Sells

AVGO↓ Decreased
$16.0M
NDQ↓ Decreased
$15.3M
MSFT↓ Decreased
$13.3M
GOOG↓ Decreased
$8.9M
GOOGL↓ Decreased
$7.8M

New Positions (58)

$2.0M · 134K shares
$2.0M · 41K shares
$1.0M · 22K shares
$1.0M · 27K shares
$1.0M · 8K shares
$1.0M · 14K shares
$1.0M · 49K shares
$1.0M · 24K shares
$1.0M · 27K shares
$1.0M · 77K shares
$1.0M · 5K shares
$1.0M · 39K shares
$0 · 102 shares
$0 · 716 shares
$0 · 60 shares
$0 · 2K shares
$0 · 5K shares
$0 · 49 shares
$0 · 1K shares
$0 · 402 shares
$0 · 3K shares
$0 · 11K shares
$0 · 66 shares
$0 · 5K shares
$0 · 236 shares
$0 · 4K shares
$0 · 1K shares
$0 · 402 shares
$0 · 837 shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 4K shares
$0 · 946 shares
$0 · 2K shares
$0 · 66 shares
$0 · 2K shares
$0 · 300 shares
$0 · 18 shares
$0 · 37 shares
$0 · 22K shares
$0 · 764 shares
$0 · 560 shares
$0 · 7K shares
$0 · 1K shares
$0 · 50 shares
$0 · 503 shares
$0 · 75 shares
$0 · 1K shares
$0 · 19K shares
$0 · 1 shares
$0 · 2K shares
$0 · 1K shares
$0 · 887 shares
$0 · 255 shares

Closed Positions (72)

$1.3M · 16K shares
$1.0M · 16K shares
$663K · 19K shares
$574K · 26K shares
$484K · 61K shares
$347K · 20K shares
$308K · 19K shares
$277K · 6K shares
$239K · 3K shares
$233K · 4K shares
$218K · 24K shares
$208K · 3K shares
$194K · 29K shares
$192K · 7K shares
$185K · 7K shares
$183K · 37K shares
$162K · 1K shares
$153K · 10K shares
$148K · 4K shares
$142K · 14K shares
$121K · 7K shares
$112K · 3K shares
$110K · 23K shares
$102K · 16K shares
$102K · 5K shares
$101K · 7K shares
$98K · 4K shares
$96K · 12K shares
$90K · 4K shares
$88K · 32K shares
$85K · 2K shares
$84K · 4K shares
$74K · 2K shares
$71K · 1K shares
$70K · 1K shares
$68K · 5K shares
$65K · 6K shares
$65K · 1K shares
$64K · 2K shares
$64K · 3K shares
$63K · 490 shares
$63K · 5K shares
$61K · 2K shares
$53K · 3K shares
$48K · 3K shares
$47K · 3K shares
$43K · 3K shares
$43K · 6K shares
$43K · 1K shares
$37K · 2K shares
$36K · 732 shares
$34K · 2K shares
$29K · 8K shares
$23K · 422 shares
$21K · 4K shares
$20K · 4K shares
$19K · 2K shares
$18K · 340 shares
$17K · 3K shares
$15K · 572 shares
$14K · 2K shares
$11K · 4K shares
$6K · 824 shares
$4K · 2K shares
$4K · 56 shares
$3K · 145 shares
$2K · 10 shares
$209 · 33 shares
$144 · 83 shares
PARANOVUS ENTERTNMNT TECH LT
$38 · 37 shares
$9 · 5 shares
$6 · 100 shares

Sector Breakdown

Sector# HoldingsValue%
Technology395$690.0M28.6%
Financial Services761$677.0M28.1%
Communication Services91$202.0M8.4%
Consumer Cyclical285$192.0M8.0%
Industrials368$178.0M7.4%
Healthcare445$137.0M5.7%
Unknown168$119.0M4.9%
Consumer Defensive121$71.0M2.9%
Energy138$43.0M1.8%
Basic Materials103$35.0M1.5%
Real Estate183$35.0M1.5%
Utilities71$34.0M1.4%