Fund Holdings

Ameritas Investment Partners, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0192,796+192,796060,499,306+60,499,306
ALPHABET INC0132,999+132,999041,628,592+41,628,592
MICRON TECHNOLOGY INC050,730+50,730014,478,849+14,478,849
ADVANCED MICRO DEVICES INC097,043+97,043020,782,729+20,782,729
ELI LILLY & CO017,673+17,673018,992,312+18,992,312
TESLA INC086,603+86,603038,947,102+38,947,102
PINTEREST INC0134,288+134,28803,476,716+3,476,716
LUMENTUM HLDGS INC019,229+19,22907,087,617+7,087,617
TAKE-TWO INTERACTIVE SOFTWAR023,000+23,00005,888,690+5,888,690
VIKING HOLDINGS LTD041,235+41,23502,944,592+2,944,592
INTUITIVE SURGICAL INC023,822+23,822013,163,505+13,163,505
COHERENT CORP039,426+39,42607,276,857+7,276,857
CISCO SYS INC0248,664+248,664019,154,573+19,154,573
HECLA MNG CO0175,329+175,32903,364,564+3,364,564
LAM RESEARCH CORP056,650+56,65009,697,347+9,697,347
APPLE INC0422,256+422,2560114,794,443+114,794,443
APPLIED MATLS INC036,061+36,06109,267,390+9,267,390
WESTERN DIGITAL CORP015,467+15,46702,664,528+2,664,528
SEAGATE TECHNOLOGY HLDNGS PL09,660+9,66002,660,267+2,660,267
CIENA CORP025,851+25,85106,045,773+6,045,773
ALNYLAM PHARMACEUTICALS INC04,776+4,77601,899,176+1,899,176
DYCOM INDS INC07,622+7,62202,575,474+2,575,474
BOOZ ALLEN HAMILTON HLDG COR022,231+22,23101,875,407+1,875,407
SPX TECHNOLOGIES INC013,117+13,11702,624,187+2,624,187
SPDR SERIES TRUST0358,735+358,735047,778,439+47,778,439
BORGWARNER INC039,206+39,20601,766,622+1,766,622
FERROVIAL SE026,527+26,52701,713,909+1,713,909
ECHOSTAR CORP041,038+41,03804,460,831+4,460,831
UBER TECHNOLOGIES INC043,316+43,31603,539,350+3,539,350
RYDER SYS INC016,080+16,08003,077,551+3,077,551
STERLING INFRASTRUCTURE INC08,094+8,09402,478,626+2,478,626
INTEL CORP0213,953+213,95307,894,877+7,894,877
MONOLITHIC PWR SYS INC02,195+2,19501,989,857+1,989,857
AMGEN INC025,267+25,26708,270,252+8,270,252
FLEX LTD092,126+92,12605,566,253+5,566,253
COREBRIDGE FINL INC048,995+48,99501,478,179+1,478,179
PACER FDS TR024,195+24,19501,455,813+1,455,813
VANGUARD SCOTTSDALE FDS0252,137+252,137021,116,514+21,116,514
INSMED INC07,710+7,71001,341,848+1,341,848
CAPITAL GROUP CORE EQUITY ET0458,673+458,673018,452,416+18,452,416
VANGUARD TAX-MANAGED FDS0275,329+275,329017,199,795+17,199,795
META PLATFORMS INC061,864+61,864040,835,807+40,835,807
UIPATH INC077,200+77,20001,266,080+1,266,080
BROWN FORMAN CORP0126,863+126,86303,306,045+3,306,045
EA SERIES TRUST0119,899+119,89906,147,238+6,147,238
ALCOA CORP063,940+63,94003,397,771+3,397,771
WARNER BROS DISCOVERY INC0111,767+111,76703,221,125+3,221,125
KLA CORP05,926+5,92607,200,564+7,200,564
REGENERON PHARMACEUTICALS04,636+4,63603,578,389+3,578,389
UL SOLUTIONS INC013,792+13,79201,087,637+1,087,637
VERTEX PHARMACEUTICALS INC015,181+15,18106,882,231+6,882,231
TWILIO INC027,786+27,78603,952,281+3,952,281
SHOPIFY INC044,200+44,20007,114,874+7,114,874
WISDOMTREE TR0167,677+167,677015,644,275+15,644,275
BENTLEY SYS INC027,294+27,29401,041,676+1,041,676
GILEAD SCIENCES INC056,008+56,00806,874,382+6,874,382
ANALOG DEVICES INC028,173+28,17307,640,646+7,640,646
MERCK & CO INC064,829+64,82906,823,907+6,823,907
MARRIOTT INTL INC NEW022,555+22,55506,997,438+6,997,438
ISHARES TR0298,339+298,339012,339,289+12,339,289
F5 INC03,694+3,6940942,930+942,930
ILLUMINA INC028,003+28,00303,672,873+3,672,873
CARDINAL HEALTH INC024,378+24,37805,009,757+5,009,757
OKTA INC043,143+43,14303,730,575+3,730,575
GLOBUS MED INC031,478+31,47802,748,345+2,748,345
ROYAL GOLD INC014,849+14,84903,300,784+3,300,784
FABRINET09,786+9,78604,455,370+4,455,370
ATI INC025,130+25,13002,883,919+2,883,919
CRH PLC05,999+5,9990748,675+748,675
JANUS DETROIT STR TR0223,145+223,145011,286,660+11,286,660
PALANTIR TECHNOLOGIES INC0103,393+103,393018,378,106+18,378,106
WALMART INC050,611+50,61105,638,586+5,638,586
FIRST TR EXCH TRADED FD III0666,366+666,366012,141,185+12,141,185
PRINCIPAL EXCHANGE TRADED FD0880,646+880,646016,736,671+16,736,671
ASML HOLDING N V03,172+3,17203,393,596+3,393,596
KIMBERLY-CLARK CORP022,476+22,47602,267,594+2,267,594
AMAZON COM INC0301,253+301,253069,535,102+69,535,102
WOODWARD INC016,490+16,49004,985,257+4,985,257
CONSTELLATION ENERGY CORP014,085+14,08504,975,808+4,975,808
MONSTER BEVERAGE CORP NEW043,954+43,95403,369,954+3,369,954
MACOM TECH SOLUTIONS HLDGS I021,887+21,88703,748,805+3,748,805
CARPENTER TECHNOLOGY CORP09,130+9,13002,874,489+2,874,489
FIRST TR EXCHANGE-TRADED FD0197,785+197,78509,887,276+9,887,276
PRAXIS PRECISION MEDICINES I01,866+1,8660549,985+549,985
PEPSICO INC092,203+92,203013,232,942+13,232,942
ISHARES TR076,707+76,707052,539,897+52,539,897
CARVANA CO01,266+1,2660534,277+534,277
ROIVANT SCIENCES LTD080,645+80,64501,749,997+1,749,997
ROSS STORES INC014,669+14,66902,642,474+2,642,474
CITIGROUP INC053,456+53,45606,237,766+6,237,766
SELECT SECTOR SPDR TR06,457+6,4570501,555+501,555
JOHNSON & JOHNSON025,132+25,13205,201,061+5,201,061
KONTOOR BRANDS INC013,650+13,6500833,878+833,878
VANGUARD SCOTTSDALE FDS087,925+87,92507,010,231+7,010,231
AMERICAN AIRLS GROUP INC0120,973+120,97301,854,516+1,854,516
ABERCROMBIE & FITCH CO012,408+12,40801,561,795+1,561,795
NEXTPOWER INC039,250+39,25003,419,068+3,419,068
MASIMO CORP013,272+13,27201,726,156+1,726,156
ASTRAZENECA PLC021,103+21,10301,939,999+1,939,999
SPDR SERIES TRUST0266,883+266,88308,569,628+8,569,628
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