Ameritas Investment Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 50,611 | 228,515 | +177,904 | 5,638,586 | 28,399,787 | 0.87% | +22,761,201 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 348,013 | +348,013 | 0 | 11,686,286 | 0.36% | +11,686,286 |
| INVESCO QQQ TR | 13,500 | 26,500 | +13,000 | 8,293,185 | 15,295,270 | 0.47% | +7,002,085 |
| MICRON TECHNOLOGY INC(MU) | 50,730 | 57,714 | +6,984 | 14,478,849 | 19,498,099 | 0.60% | +5,019,250 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,036 | 25,117 | +81 | 21,589,278 | 25,026,973 | 0.77% | +3,437,695 |
| VANGUARD TAX-MANAGED FDS | 275,329 | 319,259 | +43,930 | 17,199,795 | 20,458,112 | 0.63% | +3,258,317 |
| APPLIED MATLS INC | 36,061 | 36,038 | -23 | 9,267,390 | 12,317,265 | 0.38% | +3,049,875 |
| SITIME CORP(SITM) | 1,780 | 9,998 | +8,218 | 628,678 | 3,452,810 | 0.11% | +2,824,132 |
| EXXON MOBIL CORP | 89,256 | 78,790 | -10,466 | 10,741,010 | 13,367,557 | 0.41% | +2,626,547 |
| ADVANCED ENERGY INDS | 3,114 | 10,040 | +6,926 | 651,978 | 3,240,008 | 0.10% | +2,588,030 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,567 | 129,784 | +59,217 | 3,079,555 | 5,521,031 | 0.17% | +2,441,476 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 27,733 | +27,733 | 0 | 2,388,921 | 0.07% | +2,388,921 |
| CHEVRON CORPORATION(CVX) | 50,320 | 48,552 | -1,768 | 7,669,343 | 10,045,510 | 0.31% | +2,376,167 |
| LAM RESEARCH CORP(LRCX) | 56,650 | 56,319 | -331 | 9,697,347 | 12,033,118 | 0.37% | +2,335,771 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1 | 29,246 | +29,245 | 49 | 2,227,375 | 0.07% | +2,227,326 |
| CASEYS GEN STORES INC(CASY) | 11,833 | 11,878 | +45 | 6,540,366 | 8,645,818 | 0.27% | +2,105,452 |
| TTM TECHNOLOGIES INC(TTMI) | 8,417 | 27,453 | +19,036 | 580,773 | 2,674,471 | 0.08% | +2,093,698 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 51,260 | +51,260 | 0 | 2,060,139 | 0.06% | +2,060,139 |
| INTEL CORP(INTC) | 213,953 | 223,836 | +9,883 | 7,894,877 | 9,877,896 | 0.30% | +1,983,019 |
| ISHARES TR | 152,953 | 152,298 | -655 | 7,678,244 | 9,585,651 | 0.29% | +1,907,407 |
| TEXAS INSTRS INC(TXN) | 41,526 | 46,911 | +5,385 | 7,204,365 | 9,107,355 | 0.28% | +1,902,990 |
| TECHNIPFMC PLC(FTI) | 74,136 | 74,521 | +385 | 3,303,500 | 5,151,637 | 0.16% | +1,848,137 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,972 | 52,293 | +38,321 | 657,522 | 2,466,138 | 0.08% | +1,808,616 |
| OVINTIV INC(OVV) | 69,359 | 74,097 | +4,738 | 2,718,180 | 4,398,398 | 0.14% | +1,680,218 |
| MOOG INC(MOG-A) | 2,315 | 7,552 | +5,237 | 563,818 | 2,210,017 | 0.07% | +1,646,199 |
| LINDE PLC(LIN) | 23,251 | 23,209 | -42 | 9,913,990 | 11,505,989 | 0.35% | +1,591,999 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,957 | 36,974 | +26,017 | 727,435 | 2,318,270 | 0.07% | +1,590,835 |
| CARETRUST REIT INC(CTRE) | 18,573 | 59,729 | +41,156 | 671,600 | 2,189,068 | 0.07% | +1,517,468 |
| KLA CORP(KLAC) | 5,926 | 5,912 | -14 | 7,200,564 | 8,704,888 | 0.27% | +1,504,324 |
| WESTERN DIGITAL CORP(WDC) | 15,467 | 15,337 | -130 | 2,664,528 | 4,148,554 | 0.13% | +1,484,026 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,578 | 125,620 | +7,042 | 4,829,664 | 6,306,139 | 0.19% | +1,476,475 |
| ATI INC(ATI) | 25,130 | 29,879 | +4,749 | 2,883,919 | 4,346,199 | 0.13% | +1,462,280 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 65,391 | +65,391 | 0 | 1,460,833 | 0.04% | +1,460,833 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,312 | 13,649 | +12,337 | 150,224 | 1,568,444 | 0.05% | +1,418,220 |
| PERMIAN RESOURCES CORP(PR) | 167,646 | 176,779 | +9,133 | 2,352,074 | 3,768,928 | 0.12% | +1,416,854 |
| ANALOG DEVICES INC(ADI) | 28,173 | 28,401 | +228 | 7,640,646 | 9,035,543 | 0.28% | +1,394,897 |
| INTERDIGITAL INC(IDCC) | 2,140 | 6,872 | +4,732 | 681,333 | 2,075,344 | 0.06% | +1,394,011 |
| VANGUARD INTL EQUITY INDEX F | 164,956 | 188,901 | +23,945 | 8,868,011 | 10,210,101 | 0.31% | +1,342,090 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,192 | 22,803 | +8,611 | 1,965,035 | 3,306,898 | 0.10% | +1,341,863 |
| NEXTPOWER INC | 39,250 | 39,410 | +160 | 3,419,068 | 4,750,876 | 0.15% | +1,331,808 |
| HANCOCK WHITNEY CORPORATION(HWC) | 22,208 | 42,608 | +20,400 | 1,414,205 | 2,709,442 | 0.08% | +1,295,237 |
| XPO INC(XPO) | 21,513 | 21,581 | +68 | 2,923,832 | 4,198,584 | 0.13% | +1,274,752 |
| NEXTERA ENERGY INC(NEE) | 90,135 | 91,551 | +1,416 | 7,236,054 | 8,503,259 | 0.26% | +1,267,205 |
| HONEYWELL INTL INC(HON) | 40,877 | 40,752 | -125 | 7,974,776 | 9,211,119 | 0.28% | +1,236,343 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 87,333 | 129,213 | +41,880 | 2,580,689 | 3,810,490 | 0.12% | +1,229,801 |
| PEPSICO INC(PEP) | 92,203 | 93,020 | +817 | 13,232,942 | 14,445,026 | 0.44% | +1,212,084 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,660 | 9,835 | +175 | 2,660,267 | 3,852,960 | 0.12% | +1,192,693 |
| MASTEC INC(MTZ) | 11,241 | 11,300 | +59 | 2,443,456 | 3,635,662 | 0.11% | +1,192,206 |
| DUTCH BROS INC(BROS) | 0 | 23,402 | +23,402 | 0 | 1,185,545 | 0.04% | +1,185,545 |
| CENCORA INC | 1,795 | 5,670 | +3,875 | 606,261 | 1,781,174 | 0.05% | +1,174,913 |
| FIRST TR EXCHANGE-TRADED FD | 95 | 7,280 | +7,185 | 15,541 | 1,156,065 | 0.04% | +1,140,524 |
| ISHARES TR | 43,279 | 50,586 | +7,307 | 5,201,258 | 6,288,401 | 0.19% | +1,087,143 |
| PHILLIPS 66(PSX) | 21,325 | 21,052 | -273 | 2,751,805 | 3,835,192 | 0.12% | +1,083,387 |
| QUANTA SVCS INC | 8,707 | 8,653 | -54 | 3,674,947 | 4,750,425 | 0.15% | +1,075,478 |
| CURTISS WRIGHT CORP(CW) | 7,458 | 7,492 | +34 | 4,111,372 | 5,102,951 | 0.16% | +991,579 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 16,995 | +16,995 | 0 | 974,228 | 0.03% | +974,228 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 41,755 | +41,755 | 0 | 973,716 | 0.03% | +973,716 |
| JOHNSON & JOHNSON(JNJ) | 25,132 | 25,182 | +50 | 5,201,061 | 6,155,572 | 0.19% | +954,511 |
| ENTEGRIS INC(ENTG) | 27,783 | 28,002 | +219 | 2,340,718 | 3,282,954 | 0.10% | +942,236 |
| GILEAD SCIENCES INC(GILD) | 56,008 | 56,008 | 0 | 6,874,382 | 7,805,832 | 0.24% | +931,450 |
| MERCK & CO INC(MRK) | 64,829 | 64,435 | -394 | 6,823,907 | 7,750,917 | 0.24% | +927,010 |
| WOODWARD INC(WWD) | 16,490 | 16,490 | 0 | 4,985,257 | 5,902,101 | 0.18% | +916,844 |
| TEREX CORP NEW(TEX) | 27,492 | 40,203 | +12,711 | 1,467,523 | 2,375,997 | 0.07% | +908,474 |
| FLEXTRONICS INTL LTD(FLEX) | 92,126 | 98,906 | +6,780 | 5,566,253 | 6,474,387 | 0.20% | +908,134 |
| WESTLAKE CORPORATION(WLK) | 20,082 | 20,479 | +397 | 1,484,863 | 2,392,314 | 0.07% | +907,451 |
| STANDARDAERO INC(SARO) | 0 | 34,938 | +34,938 | 0 | 902,449 | 0.03% | +902,449 |
| ARROW ELECTRS INC | 17,825 | 19,915 | +2,090 | 1,963,958 | 2,856,010 | 0.09% | +892,052 |
| AMERIPRISE FINL INC(AMP) | 832 | 2,924 | +2,092 | 407,963 | 1,299,426 | 0.04% | +891,463 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 20,000 | 21,000 | +1,000 | 12,065,600 | 12,951,960 | 0.40% | +886,360 |
| BLOOM ENERGY CORP | 18,063 | 18,062 | -1 | 1,569,494 | 2,447,220 | 0.08% | +877,726 |
| MKS INC.(MKSI) | 12,310 | 12,374 | +64 | 1,967,138 | 2,843,669 | 0.09% | +876,531 |
| CONOCOPHILLIPS(COP) | 37,613 | 33,285 | -4,328 | 3,520,956 | 4,393,617 | 0.14% | +872,661 |
| AMERICAN CENTY ETF TR | 0 | 10,809 | +10,809 | 0 | 870,969 | 0.03% | +870,969 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,431 | +3,431 | 0 | 859,740 | 0.03% | +859,740 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,891 | 7,932 | +41 | 3,844,890 | 4,703,517 | 0.14% | +858,627 |
| ABRDN ETFS | 146,191 | 150,116 | +3,925 | 4,526,077 | 5,371,136 | 0.17% | +845,059 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,922 | 15,128 | -1,794 | 3,438,280 | 4,271,693 | 0.13% | +833,413 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,887 | 20,599 | -1,288 | 3,748,805 | 4,574,420 | 0.14% | +825,615 |
| CATERPILLAR INC(CAT) | 8,871 | 8,337 | -534 | 5,081,702 | 5,906,573 | 0.18% | +824,871 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,094 | 8,102 | +8 | 2,478,626 | 3,299,702 | 0.10% | +821,076 |
| VALARIS LTD(VAL) | 16,928 | 16,928 | 0 | 853,171 | 1,659,621 | 0.05% | +806,450 |
| ASML HLDG NV N Y REGISTRY SHS | 3,172 | 3,176 | +4 | 3,393,596 | 4,194,956 | 0.13% | +801,360 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 10,590 | 18,615 | +8,025 | 1,017,912 | 1,805,299 | 0.06% | +787,387 |
| VICOR CORP(VICR) | 1,952 | 6,092 | +4,140 | 213,939 | 980,812 | 0.03% | +766,873 |
| DARLING INGREDIENTS INC(DAR) | 28,990 | 29,141 | +151 | 1,043,640 | 1,802,371 | 0.06% | +758,731 |
| NATIONAL FUEL GAS CO(NFG) | 42,076 | 43,906 | +1,830 | 3,368,634 | 4,125,397 | 0.13% | +756,763 |
| GLOBAL X FDS US INFR DEV ETF | 130,665 | 137,777 | +7,112 | 6,244,488 | 7,000,441 | 0.22% | +755,953 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 15,727 | +15,727 | 0 | 752,045 | 0.02% | +752,045 |
| F5 INC(FFIV) | 3,694 | 5,854 | +2,160 | 942,930 | 1,693,738 | 0.05% | +750,808 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,130 | 9,176 | +46 | 2,874,489 | 3,616,720 | 0.11% | +742,231 |
| TARGET CORP(TGT) | 12,547 | 16,203 | +3,656 | 1,226,515 | 1,963,824 | 0.06% | +737,309 |
| SILICON LABORATORIES INC(SLAB) | 8,718 | 8,768 | +50 | 1,139,443 | 1,825,059 | 0.06% | +685,616 |
| BAKER HUGHES COMPANY(BKR) | 44,660 | 44,536 | -124 | 2,033,816 | 2,718,923 | 0.08% | +685,107 |
| US FOODS HLDG CORP(USFD) | 40,858 | 40,629 | -229 | 3,077,425 | 3,746,400 | 0.12% | +668,975 |
| FABRINET(FN) | 9,786 | 9,819 | +33 | 4,455,370 | 5,120,805 | 0.16% | +665,435 |
| GE VERNOVA INC(GEV) | 3,039 | 3,028 | -11 | 1,986,205 | 2,643,159 | 0.08% | +656,954 |
| EASTGROUP PPTYS INC(EGP) | 12,741 | 15,809 | +3,068 | 2,269,682 | 2,926,088 | 0.09% | +656,406 |
| APTARGROUP INC | 19,997 | 24,542 | +4,545 | 2,438,832 | 3,092,839 | 0.10% | +654,007 |
| NORTHROP GRUMMAN CORP(NOC) | 5,327 | 5,408 | +81 | 3,037,302 | 3,689,670 | 0.11% | +652,368 |
| VULCAN MATLS CO(VMC) | 1,204 | 3,609 | +2,405 | 343,405 | 982,731 | 0.03% | +639,326 |