Filed: 2/11/2026ACC: 0001055980-26-000002
๐ What this filing means
AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13FโHR report disclosing 3147 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3147
Positions
$3.28B
Total AUM (reported)
40.82M
Total Shares
Allocation by class
COM$2.85B86.7%
ETF$435.84M13.3%
LP$528.8K0.0%
CLOSED END FUND - ALTERNATIVE$383.6K0.0%
ALTERNATIVE$104.9K0.0%
CLOSED END FUND - FIXED INCOME$26.7K0.0%
UNIT INVESTMENT TRUST$16.6K0.0%
Portfolio Concentration
Top 3$345.61M10.5%
4โ10$364.20M11.1%
11โ25$362.48M11.0%
Rest$2.21B67.4%
Top 3 weight
10.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 40.82M
Sole
Full voting authority
3.57M
shares
% of voting shares8.7%
Shared
Joint voting authority
8.58M
shares
% of voting shares21.0%
None
No voting authority
28.67M
shares
% of voting shares70.2%
Investment Discretion (by position count)
Sole351
Shared0
Other2796
Dominant voting typeNone ยท 70.2% of voting shares
Institutional Holdings3147
Rows:
NVIDIA CORPORATION
OTRShares687.75K
TypeSH
Market value$128.27M
3.90%
Sole
72.34K
Shared
79.09K
None
536.33K
APPLE INC
OTRShares422.26K
TypeSH
Market value$114.79M
3.49%
Sole
36.35K
Shared
59.70K
None
326.20K
MICROSOFT CORP
OTRShares212.05K
TypeSH
Market value$102.55M
3.12%
Sole
19.83K
Shared
28.14K
None
164.08K
AMAZON COM INC
OTRShares301.25K
TypeSH
Market value$69.54M
2.12%
Sole
33.56K
Shared
40.36K
None
227.33K
ALPHABET INC
OTRShares192.80K
TypeSH
Market value$60.50M
1.84%
Sole
36.35K
Shared
43.87K
None
112.58K
ISHARES TR
SOLEShares76.71K
TypeSH
Market value$52.54M
1.60%
Sole
8.47K
Shared
68.24K
None
0.00
BROADCOM INC
OTRShares148.46K
TypeSH
Market value$51.38M
1.56%
Sole
17.27K
Shared
26.95K
None
104.24K
SPDR SERIES TRUST
SOLEShares358.74K
TypeSH
Market value$47.78M
1.45%
Sole
8.46K
Shared
350.27K
None
0.00
ALPHABET INC
OTRShares133K
TypeSH
Market value$41.63M
1.27%
Sole
0.00
Shared
4.58K
None
128.42K
META PLATFORMS INC
OTRShares61.86K
TypeSH
Market value$40.84M
1.24%
Sole
3.49K
Shared
360.00
None
58.01K
TESLA INC
OTRShares86.60K
TypeSH
Market value$38.95M
1.19%
Sole
2.88K
Shared
550.00
None
83.17K
VANGUARD INDEX FDS
OTRShares61K
TypeSH
Market value$38.25M
1.16%
Sole
0.00
Shared
0.00
None
61K
ISHARES TR
OTRShares354K
TypeSH
Market value$35.36M
1.08%
Sole
0.00
Shared
0.00
None
354K
NETFLIX INC
OTRShares259.92K
TypeSH
Market value$24.37M
0.74%
Sole
27.71K
Shared
40.98K
None
191.23K
VANGUARD TAX-MANAGED FDS
OTRShares371K
TypeSH
Market value$23.18M
0.71%
Sole
0.00
Shared
0.00
None
371K
ISHARES TR
OTRShares188K
TypeSH
Market value$23.17M
0.71%
Sole
0.00
Shared
0.00
None
188K
VANGUARD BD INDEX FDS
OTRShares298K
TypeSH
Market value$22.07M
0.67%
Sole
0.00
Shared
0.00
None
298K
COSTCO WHSL CORP NEW
OTRShares25.04K
TypeSH
Market value$21.59M
0.66%
Sole
1.96K
Shared
3.07K
None
20K
VANGUARD SCOTTSDALE FDS
SOLEShares252.14K
TypeSH
Market value$21.12M
0.64%
Sole
18.36K
Shared
233.78K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares97.04K
TypeSH
Market value$20.78M
0.63%
Sole
9.96K
Shared
13.61K
None
73.48K
CISCO SYS INC
OTRShares248.66K
TypeSH
Market value$19.15M
0.58%
Sole
33.04K
Shared
37.39K
None
178.23K
ELI LILLY & CO
OTRShares17.67K
TypeSH
Market value$18.99M
0.58%
Sole
3.83K
Shared
6.71K
None
7.13K
ISHARES TR
OTRShares88K
TypeSH
Market value$18.66M
0.57%
Sole
0.00
Shared
0.00
None
88K
CAPITAL GROUP CORE EQUITY ET
SOLEShares458.67K
TypeSH
Market value$18.45M
0.56%
Sole
11.63K
Shared
447.04K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares103.39K
TypeSH
Market value$18.38M
0.56%
Sole
0.00
Shared
300.00
None
103.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 687.75K | SH | $128.27M 3.90% | 72.34K | 79.09K | 536.33K |
APPLE INCOTR | COM | 422.26K | SH | $114.79M 3.49% | 36.35K | 59.70K | 326.20K |
MICROSOFT CORPOTR | COM | 212.05K | SH | $102.55M 3.12% | 19.83K | 28.14K | 164.08K |
AMAZON COM INCOTR | COM | 301.25K | SH | $69.54M 2.12% | 33.56K | 40.36K | 227.33K |
ALPHABET INCOTR | COM | 192.80K | SH | $60.50M 1.84% | 36.35K | 43.87K | 112.58K |
ISHARES TRSOLE | ETF | 76.71K | SH | $52.54M 1.60% | 8.47K | 68.24K | 0.00 |
BROADCOM INCOTR | COM | 148.46K | SH | $51.38M 1.56% | 17.27K | 26.95K | 104.24K |
SPDR SERIES TRUSTSOLE | ETF | 358.74K | SH | $47.78M 1.45% | 8.46K | 350.27K | 0.00 |
ALPHABET INCOTR | COM | 133K | SH | $41.63M 1.27% | 0.00 | 4.58K | 128.42K |
META PLATFORMS INCOTR | COM | 61.86K | SH | $40.84M 1.24% | 3.49K | 360.00 | 58.01K |
TESLA INCOTR | COM | 86.60K | SH | $38.95M 1.19% | 2.88K | 550.00 | 83.17K |
VANGUARD INDEX FDSOTR | COM | 61K | SH | $38.25M 1.16% | 0.00 | 0.00 | 61K |
ISHARES TROTR | COM | 354K | SH | $35.36M 1.08% | 0.00 | 0.00 | 354K |
NETFLIX INCOTR | COM | 259.92K | SH | $24.37M 0.74% | 27.71K | 40.98K | 191.23K |
VANGUARD TAX-MANAGED FDSOTR | COM | 371K | SH | $23.18M 0.71% | 0.00 | 0.00 | 371K |
ISHARES TROTR | COM | 188K | SH | $23.17M 0.71% | 0.00 | 0.00 | 188K |
VANGUARD BD INDEX FDSOTR | COM | 298K | SH | $22.07M 0.67% | 0.00 | 0.00 | 298K |
COSTCO WHSL CORP NEWOTR | COM | 25.04K | SH | $21.59M 0.66% | 1.96K | 3.07K | 20K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 252.14K | SH | $21.12M 0.64% | 18.36K | 233.78K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 97.04K | SH | $20.78M 0.63% | 9.96K | 13.61K | 73.48K |
CISCO SYS INCOTR | COM | 248.66K | SH | $19.15M 0.58% | 33.04K | 37.39K | 178.23K |
ELI LILLY & COOTR | COM | 17.67K | SH | $18.99M 0.58% | 3.83K | 6.71K | 7.13K |
ISHARES TROTR | COM | 88K | SH | $18.66M 0.57% | 0.00 | 0.00 | 88K |
CAPITAL GROUP CORE EQUITY ETSOLE | ETF | 458.67K | SH | $18.45M 0.56% | 11.63K | 447.04K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | COM | 103.39K | SH | $18.38M 0.56% | 0.00 | 300.00 | 103.09K |
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