Ameritas Investment Partners, Inc.

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
3,147
Total value ($000)
$3,284,874
Net value change ($000)
+15,458 (0.5%)
New positions
58
Sold out positions
72
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 37,531 5183.8%
GOOGL 10,385 20.7%
GOOGL 8,384 25.2%
VEA 7,282 45.8%
MU 6,527 82.1%
AMD 5,355 34.7%
LLY 4,506 31.1%
TSLA 3,756 10.7%
PINS 3,477 NEW
LITE 3,172 81.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -14,646 -22.2%
MSFT -11,724 -10.3%
NFLX -5,866 -19.4%
NVDA -5,828 -4.3%
QQQ -5,220 -38.6%
FIX -5,151 -94.6%
EA -3,324 -59.2%
KVUE -2,423 -70.8%
CTVA -2,274 -84.3%
HD -1,855 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type