Ameritas Investment Partners, Inc.
•CIK: 1055980•Filing: Q4 2025
Ameritas Investment Partners, Inc., with $3.3 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable shifts by adding positions in PINS, WBKCY, and ALNY, while significantly cutting stakes in FIX and LULU, and exiting LNWO and TFC-PR.
Total AUM
$3.3B
QoQ Performance
+0.5%
Positions
2,880
Top 10 Concentration
33.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.9%
AAPL3.5%
MSFT3.1%
AMZN2.1%
GOOG1.8%
IVV1.6%
AVGO1.6%
ONEV1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.0%
Technology30.0%
Consumer8.0%
ETF4.9%
Healthcare3.3%
Financial3.0%
Communication1.8%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+2939 more exited positions
Changes from Q3 2025
NEW1 new position
↑86 increased
↓112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023