Ameritas Investment Partners, Inc. Portfolio Stock Holdings
Ameritas Investment Partners, Inc. disclosed 3113 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3113
- Portfolio Value
- $3.3B
Holdings by Sector
Ameritas Investment Partners, Inc. Portfolio Holdings in Q1 2026
2904 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 685,975 | -1,780 | -0.26% | $119,634,006 |
| APPLE INC | AAPL | Technology | 3.27% | 419,649 | -2,607 | -0.62% | $106,502,608 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 212,441 | +392 | +0.18% | $78,639,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 301,525 | +272 | +0.09% | $62,798,507 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 191,279 | -1,517 | -0.79% | $54,870,175 |
| ISHARES TR | IVV | Other | 1.48% | 73,592 | -3,115 | -4.06% | $48,071,010 |
| SPDR SERIES TRUST | ONEV | Other | 1.46% | 355,230 | -3,505 | -0.98% | $47,661,148 |
| BROADCOM INC | AVGO | Technology | 1.40% | 147,339 | -1,120 | -0.75% | $45,602,962 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.31% | 663,259 | +16,930 | +2.62% | $42,501,632 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 133,168 | +169 | +0.13% | $38,293,872 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 61,772 | -425 | -0.68% | $36,911,684 |
| ISHARES TR | AGG | Other | 1.09% | 356,797 | +2,011 | +0.57% | $35,419,250 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 61,600 | -264 | -0.43% | $35,243,209 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 93,819 | +7,216 | +8.33% | $34,877,214 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 228,515 | +177,904 | +351.51% | $28,399,787 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 46,802 | +11,027 | +30.82% | $27,013,255 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 25,117 | +81 | +0.32% | $25,026,973 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 259,862 | -61 | -0.02% | $24,985,732 |
| ISHARES TR | IVW | Other | 0.73% | 208,732 | +5,513 | +2.71% | $23,609,693 |
| VANGUARD BD INDEX FDS | BND | Other | 0.67% | 297,223 | -1,992 | -0.67% | $21,887,473 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.62% | 244,562 | -7,575 | -3.00% | $20,237,490 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 96,074 | -969 | -1.00% | $19,544,334 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 57,714 | +6,984 | +13.77% | $19,498,099 |
| ISHARES TR | IVE | Other | 0.58% | 90,141 | -5,274 | -5.53% | $19,033,314 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 240,828 | -7,836 | -3.15% | $18,685,818 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.53% | 910,181 | +29,535 | +3.35% | $17,257,023 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.50% | 424,179 | -34,494 | -7.52% | $16,296,976 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 17,481 | -192 | -1.09% | $16,078,134 |
| WISDOMTREE TR | WTV | Other | 0.48% | 164,860 | -2,817 | -1.68% | $15,617,157 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 103,605 | +212 | +0.21% | $15,155,339 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 93,020 | +817 | +0.89% | $14,445,026 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 256,901 | +29,945 | +13.19% | $13,885,501 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 152,650 | +211 | +0.14% | $13,540,027 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 78,790 | -10,466 | -11.73% | $13,367,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 27,841 | -133 | -0.48% | $13,341,528 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.40% | 21,045 | +1,000 | +4.99% | $12,979,714 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.39% | 716,495 | +50,129 | +7.52% | $12,717,789 |
| ISHARES TR | IJH | Other | 0.38% | 184,131 | -9,459 | -4.89% | $12,434,387 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 36,038 | -23 | -0.06% | $12,317,265 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 56,319 | -331 | -0.58% | $12,033,118 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.36% | 153,684 | +7,844 | +5.38% | $11,861,350 |
| JANUS DETROIT STR TR | JAAA | Other | 0.36% | 234,584 | +11,439 | +5.13% | $11,815,997 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.36% | 348,013 | +348,013 | +100.00% | $11,686,286 |
| LINDE PLC | LIN | Other | 0.35% | 23,209 | -42 | -0.18% | $11,505,989 |
| ISHARES TR | IWM | Other | 0.34% | 44,565 | -10,560 | -19.16% | $11,052,120 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 49,963 | +865 | +1.76% | $10,866,549 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 16,598 | -2,467 | -12.94% | $10,794,210 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 23,260 | +35 | +0.15% | $10,722,397 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.31% | 203,666 | +5,881 | +2.97% | $10,144,586 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 48,552 | -1,768 | -3.51% | $10,045,510 |
| INTEL CORP | INTC | Technology | 0.30% | 223,836 | +9,883 | +4.62% | $9,877,896 |
| ISHARES TR | IGE | Other | 0.29% | 152,298 | -655 | -0.43% | $9,585,651 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 73,631 | +1,406 | +1.95% | $9,482,181 |
| VISA INC | V | Financial Services | 0.29% | 31,239 | -197 | -0.63% | $9,441,731 |
| T-MOBILE US INC | TMUS | Communication Services | 0.28% | 44,061 | -680 | -1.52% | $9,254,132 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 40,752 | -125 | -0.31% | $9,211,119 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 46,911 | +5,385 | +12.97% | $9,107,355 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 28,401 | +228 | +0.81% | $9,035,543 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 25,274 | +7 | +0.03% | $8,892,680 |
| KLA CORP | KLAC | Technology | 0.27% | 5,912 | -14 | -0.24% | $8,704,888 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.27% | 11,878 | +45 | +0.38% | $8,645,818 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 91,551 | +1,416 | +1.57% | $8,503,259 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 28,433 | -594 | -2.05% | $8,363,891 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 57,555 | +598 | +1.05% | $8,313,283 |
| SPDR SERIES TRUST | IBND | Other | 0.25% | 266,013 | -870 | -0.33% | $8,267,680 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 56,008 | - | - | $7,805,832 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 64,435 | -394 | -0.61% | $7,750,917 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 31,047 | +2,567 | +9.01% | $7,525,511 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 92,324 | +4,399 | +5.00% | $7,318,546 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.22% | 22,346 | -209 | -0.93% | $7,308,580 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.22% | 59,600 | -5,976 | -9.11% | $7,046,459 |
| GLOBAL X FDS | PAVE | Other | 0.22% | 137,777 | +7,112 | +5.44% | $7,000,441 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 42,133 | -1,421 | -3.26% | $6,933,758 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 20,576 | -260 | -1.25% | $6,767,195 |
| EA SERIES TRUST | FRDM | Other | 0.21% | 123,180 | +3,281 | +2.74% | $6,731,804 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.20% | 98,906 | +6,780 | +7.36% | $6,474,387 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 125,620 | +7,042 | +5.94% | $6,306,139 |
| ISHARES TR | IJR | Other | 0.19% | 50,586 | +7,307 | +16.88% | $6,288,401 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 6,916 | +7 | +0.10% | $6,191,778 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 25,182 | +50 | +0.20% | $6,155,572 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,438 | -21 | -1.44% | $6,054,440 |
| CITIGROUP INC | C | Financial Services | 0.18% | 53,037 | -419 | -0.78% | $6,014,933 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 37,165 | +5,382 | +16.93% | $5,958,292 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 8,337 | -534 | -6.02% | $5,906,573 |
| WOODWARD INC | WWD | Industrials | 0.18% | 16,490 | - | - | $5,902,101 |
| ADOBE INC | ADBE | Technology | 0.18% | 23,972 | -559 | -2.28% | $5,827,114 |
| AFLAC INC | AFL | Financial Services | 0.17% | 51,605 | +901 | +1.78% | $5,661,575 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 12,563 | -2,618 | -17.25% | $5,609,882 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.17% | 129,784 | +59,217 | +83.92% | $5,521,031 |
| INTUIT | INTU | Technology | 0.17% | 12,507 | -68 | -0.54% | $5,407,923 |
| FORTINET INC | FTNT | Technology | 0.17% | 66,171 | -8,114 | -10.92% | $5,407,494 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 33,818 | -314 | -0.92% | $5,400,695 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 110,583 | -7,534 | -6.38% | $5,390,911 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 12,663 | +555 | +4.58% | $5,385,885 |
| APPLOVIN CORP | APP | Technology | 0.17% | 13,518 | -25 | -0.18% | $5,380,164 |
| ABRDN ETFS | BCD | Other | 0.17% | 150,116 | +3,925 | +2.68% | $5,371,136 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 67,346 | -455 | -0.67% | $5,361,396 |
| CARLISLE COS INC | CSL | Industrials | 0.16% | 16,042 | +10 | +0.06% | $5,351,975 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 44,299 | +99 | +0.22% | $5,254,747 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.16% | 20,943 | -882 | -4.04% | $5,216,531 |