Ameritas Investment Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 450,235 | 441,422 | -8,813 | 92,368,910 | 112,399,358 | 3.44% | +20,030,448 |
| NVIDIA CORPORATION(NVDA) | 734,123 | 718,693 | -15,430 | 115,971,233 | 134,093,833 | 4.10% | +18,122,600 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 433,015 | +433,015 | 0 | 17,121,413 | 0.52% | +17,121,413 |
| ALPHABET INC(GOOG) | 213,840 | 205,767 | -8,073 | 37,930,098 | 50,114,438 | 1.53% | +12,184,340 |
| TESLA INC(TSLA) | 79,425 | 79,130 | -295 | 25,229,832 | 35,190,693 | 1.08% | +9,960,861 |
| BROADCOM INC(AVGO) | 204,774 | 200,140 | -4,634 | 56,446,366 | 66,028,119 | 2.02% | +9,581,753 |
| ALPHABET INC(GOOG) | 137,335 | 136,753 | -582 | 24,202,610 | 33,244,682 | 1.02% | +9,042,072 |
| INVESCO QQQ TR | 29,500 | 38,000 | +8,500 | 16,273,380 | 22,814,060 | 0.70% | +6,540,680 |
| APPLOVIN CORP(APP) | 10,080 | 12,728 | +2,648 | 3,528,806 | 9,145,577 | 0.28% | +5,616,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,508 | 96,879 | +2,371 | 12,883,331 | 17,672,667 | 0.54% | +4,789,336 |
| WISDOMTREE TR(WT) | 119,664 | 160,433 | +40,769 | 10,338,980 | 14,600,966 | 0.45% | +4,261,986 |
| SPDR SERIES TRUST | 323,482 | 345,091 | +21,609 | 41,761,488 | 45,934,459 | 1.40% | +4,172,971 |
| NUTANIX INC(NTNX) | 0 | 50,252 | +50,252 | 0 | 3,738,246 | 0.11% | +3,738,246 |
| TALEN ENERGY CORP(TLN) | 0 | 8,564 | +8,564 | 0 | 3,642,954 | 0.11% | +3,642,954 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,707 | 45,724 | +29,017 | 776,040 | 4,177,802 | 0.13% | +3,401,762 |
| TRANSUNION(TRU) | 0 | 36,516 | +36,516 | 0 | 3,059,310 | 0.09% | +3,059,310 |
| TECHNIPFMC PLC(FTI) | 0 | 77,046 | +77,046 | 0 | 3,039,465 | 0.09% | +3,039,465 |
| TWILIO INC(TWLO) | 0 | 28,762 | +28,762 | 0 | 2,878,789 | 0.09% | +2,878,789 |
| MICROSOFT CORP(MSFT) | 224,473 | 220,629 | -3,844 | 111,647,564 | 114,274,841 | 3.50% | +2,627,277 |
| INVESCO EXCHANGE TRADED FD T | 46,861 | 62,279 | +15,418 | 5,121,488 | 7,512,113 | 0.23% | +2,390,625 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,000 | 23,000 | +3,000 | 11,329,600 | 13,708,690 | 0.42% | +2,379,090 |
| THOMSON REUTERS CORP | 0 | 15,031 | +15,031 | 0 | 2,334,765 | 0.07% | +2,334,765 |
| MICRON TECHNOLOGY INC(MU) | 47,159 | 47,525 | +366 | 5,812,347 | 7,951,883 | 0.24% | +2,139,536 |
| INTEL CORP(INTC) | 185,399 | 187,126 | +1,727 | 4,152,945 | 6,278,088 | 0.19% | +2,125,143 |
| ABBVIE INC(ABBV) | 52,824 | 50,768 | -2,056 | 9,804,123 | 11,754,734 | 0.36% | +1,950,611 |
| LAM RESEARCH CORP(LRCX) | 53,976 | 53,746 | -230 | 5,254,024 | 7,196,589 | 0.22% | +1,942,565 |
| AEROVIRONMENT INC | 2,885 | 8,632 | +5,747 | 822,081 | 2,718,130 | 0.08% | +1,896,049 |
| SOUTHSTATE BK CORP | 0 | 18,972 | +18,972 | 0 | 1,875,762 | 0.06% | +1,875,762 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 93,129 | +93,129 | 0 | 1,875,618 | 0.06% | +1,875,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,033 | 95,359 | -674 | 13,626,949 | 15,428,133 | 0.47% | +1,801,184 |
| COHERENT CORP(COHR) | 30,180 | 41,703 | +11,523 | 2,692,358 | 4,492,247 | 0.14% | +1,799,889 |
| COMFORT SYS USA INC(FIX) | 6,834 | 6,599 | -235 | 3,664,459 | 5,445,363 | 0.17% | +1,780,904 |
| ISHARES TR | 344,500 | 358,000 | +13,500 | 34,174,400 | 35,889,500 | 1.10% | +1,715,100 |
| VANGUARD SCOTTSDALE FDS | 217,579 | 234,801 | +17,222 | 18,041,578 | 19,749,141 | 0.60% | +1,707,563 |
| BROWN FORMAN CORP(BF-A) | 13,200 | 75,916 | +62,716 | 355,120 | 2,055,816 | 0.06% | +1,700,696 |
| ECHOSTAR CORP(ECHO) | 39,906 | 36,665 | -3,241 | 1,105,396 | 2,799,739 | 0.09% | +1,694,343 |
| MP MATERIALS CORP(MP) | 0 | 25,230 | +25,230 | 0 | 1,692,176 | 0.05% | +1,692,176 |
| CIENA CORP(CIEN) | 27,599 | 26,500 | -1,099 | 2,244,627 | 3,860,255 | 0.12% | +1,615,628 |
| SHOPIFY INC(SHOP) | 39,905 | 40,702 | +797 | 4,603,042 | 6,048,724 | 0.19% | +1,445,682 |
| PURE STORAGE INC(P) | 60,342 | 58,202 | -2,140 | 3,474,492 | 4,877,910 | 0.15% | +1,403,418 |
| VANGUARD TAX-MANAGED FDS | 393,786 | 398,000 | +4,214 | 22,449,740 | 23,848,160 | 0.73% | +1,398,420 |
| VANGUARD INDEX FDS | 64,500 | 62,000 | -2,500 | 36,637,935 | 37,967,560 | 1.16% | +1,329,625 |
| VIPER ENERGY INC(VNOM) | 0 | 31,627 | +31,627 | 0 | 1,208,784 | 0.04% | +1,208,784 |
| STANLEY BLACK & DECKER INC(SWK) | 1,460 | 17,190 | +15,730 | 98,915 | 1,277,733 | 0.04% | +1,178,818 |
| ISHARES TR | 269,400 | 287,097 | +17,697 | 10,226,424 | 11,371,895 | 0.35% | +1,145,471 |
| ELECTRONIC ARTS INC(EA) | 28,420 | 27,830 | -590 | 4,538,359 | 5,613,356 | 0.17% | +1,074,997 |
| PRINCIPAL EXCHANGE TRADED FD | 774,224 | 826,104 | +51,880 | 14,996,725 | 16,067,070 | 0.49% | +1,070,345 |
| SCHWAB STRATEGIC TR | 0 | 38,333 | +38,333 | 0 | 1,069,491 | 0.03% | +1,069,491 |
| VANGUARD TAX-MANAGED FDS | 260,100 | 265,254 | +5,154 | 14,828,177 | 15,894,016 | 0.49% | +1,065,839 |
| EA SERIES TRUST | 94,884 | 110,541 | +15,657 | 3,833,332 | 4,898,074 | 0.15% | +1,064,742 |
| FIRST TR EXCH TRADED FD III | 584,542 | 628,645 | +44,103 | 10,404,840 | 11,466,483 | 0.35% | +1,061,643 |
| KLA CORP(KLAC) | 5,580 | 5,604 | +24 | 4,998,229 | 6,044,474 | 0.18% | +1,046,245 |
| BLOOM ENERGY CORP | 20,917 | 18,131 | -2,786 | 500,335 | 1,533,339 | 0.05% | +1,033,004 |
| ISHARES TR | 93,000 | 93,000 | 0 | 18,174,060 | 19,205,430 | 0.59% | +1,031,370 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,784 | 8,478 | -306 | 2,524,082 | 3,554,062 | 0.11% | +1,029,980 |
| LUMENTUM HLDGS INC(LITE) | 30,371 | 24,065 | -6,306 | 2,885,716 | 3,915,617 | 0.12% | +1,029,901 |
| ISHARES TR | 143,714 | 150,419 | +6,705 | 6,359,342 | 7,378,073 | 0.23% | +1,018,731 |
| ISHARES TR | 209,000 | 199,000 | -10,000 | 23,010,900 | 24,023,280 | 0.73% | +1,012,380 |
| RAMBUS INC DEL(RMBS) | 31,883 | 29,287 | -2,596 | 2,041,150 | 3,051,705 | 0.09% | +1,010,555 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,055 | +7,055 | 0 | 1,010,135 | 0.03% | +1,010,135 |
| VANGUARD INTL EQUITY INDEX F | 153,306 | 158,494 | +5,188 | 7,582,508 | 8,587,207 | 0.26% | +1,004,699 |
| JPMORGAN CHASE & CO.(JPM) | 29,173 | 29,941 | +768 | 8,457,506 | 9,444,215 | 0.29% | +986,709 |
| CHEVRON CORP NEW(CVX) | 52,359 | 54,285 | +1,926 | 7,495,641 | 8,429,881 | 0.26% | +934,240 |
| CARLYLE GROUP INC(CG) | 41,522 | 48,818 | +7,296 | 2,134,231 | 3,060,889 | 0.09% | +926,658 |
| WARNER BROS DISCOVERY INC(WBD) | 102,322 | 105,142 | +2,820 | 1,172,610 | 2,053,424 | 0.06% | +880,814 |
| GLOBAL X FDS | 120,536 | 128,401 | +7,865 | 5,252,968 | 6,115,742 | 0.19% | +862,774 |
| JANUS DETROIT STR TR | 190,731 | 207,536 | +16,805 | 9,679,604 | 10,538,691 | 0.32% | +859,087 |
| ORACLE CORP(ORCL) | 16,962 | 16,195 | -767 | 3,708,492 | 4,554,797 | 0.14% | +846,305 |
| PEPSICO INC(PEP) | 89,726 | 90,377 | +651 | 11,846,767 | 12,692,514 | 0.39% | +845,747 |
| FIRST TR EXCHANGE-TRADED FD | 172,059 | 187,019 | +14,960 | 8,475,632 | 9,311,660 | 0.28% | +836,028 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,117 | 116,865 | +15,748 | 4,374,428 | 5,136,204 | 0.16% | +761,776 |
| APPLIED MATLS INC | 34,088 | 34,015 | -73 | 6,240,542 | 6,964,289 | 0.21% | +723,747 |
| JOHNSON & JOHNSON(JNJ) | 26,146 | 25,393 | -753 | 3,993,661 | 4,708,364 | 0.14% | +714,703 |
| MEDPACE HLDGS INC(MEDP) | 4,576 | 4,160 | -416 | 1,436,223 | 2,138,906 | 0.07% | +702,683 |
| CITIGROUP INC(C) | 59,322 | 56,309 | -3,013 | 5,048,665 | 5,715,370 | 0.17% | +666,705 |
| PDD HOLDINGS INC(PDD) | 21,850 | 22,276 | +426 | 2,286,821 | 2,944,219 | 0.09% | +657,398 |
| NVENT ELECTRIC PLC(NVT) | 32,862 | 31,066 | -1,796 | 2,407,142 | 3,064,350 | 0.09% | +657,208 |
| NEXTRACKER INC | 42,447 | 40,064 | -2,383 | 2,307,843 | 2,964,335 | 0.09% | +656,492 |
| XCEL ENERGY INC(XEL) | 53,399 | 52,998 | -401 | 3,636,033 | 4,274,319 | 0.13% | +638,286 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,298 | 36,257 | -41 | 3,271,538 | 3,908,867 | 0.12% | +637,329 |
| ISHARES TR | 93,831 | 98,773 | +4,942 | 5,819,402 | 6,445,907 | 0.20% | +626,505 |
| DICKS SPORTING GOODS INC(DKS) | 11,277 | 12,842 | +1,565 | 2,230,703 | 2,853,749 | 0.09% | +623,046 |
| VANGUARD INDEX FDS | 64,000 | 69,000 | +5,000 | 5,699,840 | 6,307,980 | 0.19% | +608,140 |
| CYTOKINETICS INC(CYTK) | 35,147 | 32,190 | -2,957 | 1,161,257 | 1,769,162 | 0.05% | +607,905 |
| BWX TECHNOLOGIES INC(BWXT) | 17,739 | 17,133 | -606 | 2,555,480 | 3,158,811 | 0.10% | +603,331 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 40,094 | 39,344 | -750 | 2,728,397 | 3,317,880 | 0.10% | +589,483 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,698 | 25,661 | -1,037 | 1,307,935 | 1,881,465 | 0.06% | +573,530 |
| VANGUARD BD INDEX FDS | 133,908 | 139,942 | +6,034 | 10,356,474 | 10,928,056 | 0.33% | +571,582 |
| GENERAL DYNAMICS CORP(GD) | 14,977 | 14,484 | -493 | 4,368,815 | 4,938,947 | 0.15% | +570,132 |
| TJX COS INC NEW(TJX) | 35,402 | 34,183 | -1,219 | 4,371,502 | 4,940,743 | 0.15% | +569,241 |
| EVERCORE INC(EVR) | 6,966 | 7,235 | +269 | 1,880,959 | 2,440,510 | 0.07% | +559,551 |
| MUELLER INDS INC(MLI) | 33,809 | 32,101 | -1,708 | 2,686,554 | 3,245,733 | 0.10% | +559,179 |
| CATERPILLAR INC(CAT) | 11,250 | 10,322 | -928 | 4,366,676 | 4,925,077 | 0.15% | +558,401 |
| WESTLAKE CORPORATION(WLK) | 11,574 | 18,640 | +7,066 | 878,661 | 1,436,398 | 0.04% | +557,737 |
| ABRDN ETFS | 117,863 | 129,876 | +12,013 | 3,907,173 | 4,462,555 | 0.14% | +555,382 |
| DOORDASH INC(DASH) | 16,292 | 16,793 | +501 | 4,016,141 | 4,567,528 | 0.14% | +551,387 |
| DATADOG INC(DDOG) | 10,466 | 13,728 | +3,262 | 1,405,898 | 1,954,867 | 0.06% | +548,969 |
| UNITED RENTALS INC(URI) | 3,998 | 3,706 | -292 | 3,013,392 | 3,537,952 | 0.11% | +524,560 |
| SYNOPSYS INC(SNPS) | 6,647 | 7,963 | +1,316 | 3,407,784 | 3,928,865 | 0.12% | +521,081 |
| VANGUARD BD INDEX FDS | 296,000 | 300,000 | +4,000 | 21,794,480 | 22,311,000 | 0.68% | +516,520 |