Ameritas Investment Partners, Inc.

Q1 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
3,130
Total value ($000)
$3,253,830
Net value change ($000)
-31,044 (-0.9%)
New positions
50
Sold out positions
66
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 22,761 403.6%
HFXI 11,686 NEW
QQQ 7,002 84.4%
MU 5,019 34.7%
COST 3,438 15.9%
AMAT 3,050 32.9%
SITM 2,824 449.0%
XOM 2,627 24.5%
AEIS 2,588 396.9%
CGDV 2,441 79.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -35,279 -99.8%
MSFT -23,912 -23.3%
IVW -21,620 -93.3%
IVE -17,154 -91.9%
IWM -12,534 -96.1%
HEFA -12,094 -98.0%
MDY -12,038 -99.8%
NVDA -8,632 -6.7%
AAPL -8,291 -7.2%
AMZN -6,736 -9.7%
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