Ameritas Investment Partners, Inc.

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CIK 1055980

13F portfolio (2026-Q1)

$3.3B

Positions

3,113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3113

Top 5

13.0%

Top 10

19.8%

Effective N

152.2

HHI

0.007

This quarter

50 new · 0 exit →

By sector

Information Technology23.5%

Unclassified21.1%

Consumer Discretionary10.9%

Industrials10.4%

Financials8.4%

Health Care6.3%

Communication Services6.2%

Materials3.8%

Other9.5%

By market cap

Large ($10–200B)32.3%

Mega (>$200B)30.0%

Unknown21.9%

Mid ($2–10B)14.2%

Small ($300M–2B)1.5%

Micro (<$300M)0.1%

By region

North America78.6%

Other21.1%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.69%	383
Semiconductors & Semiconductor Equipment	9.48%	85
Technology Hardware & Equipment	6.22%	79
Specialty Retail	6.09%	91
Software	5.45%	108
Software & IT Services	5.00%	81
Pharmaceuticals & Biotechnology	4.16%	263
Machinery	4.16%	117
Banks	3.48%	314
Utilities	2.77%	85
Commercial Services & Supplies	2.36%	103
Oil, Gas & Consumable Fuels	2.33%	84
Equity Real Estate Investment Trusts (REITs)	2.29%	148
Insurance	2.16%	100
Chemicals	2.13%	83
Capital Markets	1.69%	66
Automobiles & Components	1.67%	38
Distributors	1.32%	56
Aerospace & Defense	1.20%	39
Health Care Equipment & Supplies	1.17%	99
Media & Entertainment	1.12%	39
Hotels, Restaurants & Leisure	1.07%	49
Construction & Engineering	1.03%	46
Metals & Mining	0.97%	50
Beverages	0.88%	15
Health Care Providers & Services	0.68%	56
Diversified Telecommunication Services	0.67%	21
Electrical Equipment & Components	0.65%	13
Communications Equipment	0.59%	20
Road & Rail	0.59%	18
Food Products	0.57%	32
Transportation Infrastructure	0.54%	16
Professional Services	0.44%	28
Paper & Forest Products	0.36%	22
Construction Materials	0.34%	19
Life Sciences Tools & Services	0.32%	22
Textiles, Apparel & Luxury Goods	0.30%	24
Entertainment	0.28%	27
Marine	0.25%	26
Real Estate Management & Development	0.24%	34
Airlines	0.23%	12
Diversified Consumer Services	0.21%	19
Household Durables	0.16%	19
Food & Staples Retailing	0.15%	12
Media & Publishing	0.15%	17
Tobacco	0.11%	4
Leisure Products	0.11%	16
Industrial Conglomerates	0.09%	1
Coal & Consumable Fuels	0.04%	6
Agricultural Products	0.04%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.68%
2	AAPL	Apple Inc.	Information Technology	3.27%
3	MSFT	MICROSOFT CORP	Information Technology	2.42%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.93%
5	GOOG	Alphabet Inc.	Communication Services	1.69%
6	IVV	ISHARES TR	Unclassified	1.48%
7	ONEV	SPDR SERIES TRUST	Unclassified	1.46%
8	AVGO	Broadcom Inc.	Information Technology	1.40%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.31%
10	GOOGL	Alphabet Inc.	Communication Services	1.18%

2735/3113 names classified · sector 78.9% of weight · industry 78.3% · mkt cap 78.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

FinancialsBRK.B, JPM, BLK, DJP, AXP · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

IndustrialsHON, FDX, BA, EBAY, CAT · other

Health CareJNJ, MRK, LLY, GILD, ISRG · other

Communication ServicesGOOG, META, GOOGL, NFLX, T · other

MaterialsPG, LIN, CLX, PKG, TREX · other

Real EstateJLL, CPT, NNN, AMT, SPG · other

Consumer StaplesPEP, KO, PM, MKC, CVS · other

EnergyXOM, SLB, COP, OXY, DVN · other

UtilitiesNEE, DUK, ATO, SO, ETR · other

UnclassifiedVOO, AGG, VEA, IVV, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1934 classified)Ameritas Investment Partners, Inc. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Ameritas Investment Partners, Inc.: centroid Mid Core. Heaviest cells: Large Growth 25.0%, Large Core 9.8%, Small Core 7.2%.

Classified: 73.3% of book weight (1934/3090 names) · unclassified 26.7%: IVV, ONEV, VEA, VOO, AGG, QQQ, IVW, BND, VCIT, IVE +1146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	685,975	$120M	3.7%	HOLD
2	AAPLAPPLE INC	419,649	$107M	3.3%	HOLD
3	MSFTMICROSOFT CORP	212,441	$79M	2.4%	HOLD
4	AMZNAMAZON COM INC	301,525	$63M	1.9%	HOLD
5	GOOGALPHABET INC	191,279	$55M	1.7%	HOLD
6	IVVISHARES TR	73,592	$48M	1.5%	TRIM −4%
7	ONEVSPDR SERIES TRUST	355,230	$48M	1.5%	HOLD
8	AVGOBROADCOM INC	147,339	$46M	1.4%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	663,259	$43M	1.3%	ADD 3%
10	GOOGLALPHABET INC	133,168	$38M	1.2%	HOLD
11	VOOVANGUARD INDEX FDS	61,772	$37M	1.1%	HOLD
12	AGGISHARES TR	356,797	$35M	1.1%	HOLD
13	METAMETA PLATFORMS INC	61,600	$35M	1.1%	HOLD
14	TSLATESLA INC	93,819	$35M	1.1%	ADD 8%
15	WMTWALMART INC	228,515	$28M	0.9%	ADD 352%
16	QQQINVESCO QQQ TR	46,802	$27M	0.8%	ADD 31%
17	COSTCOSTCO WHSL CORP NEW	25,117	$25M	0.8%	HOLD
18	NFLXNETFLIX INC	259,862	$25M	0.8%	HOLD
19	IVWISHARES TR	208,732	$24M	0.7%	ADD 3%
20	BNDVANGUARD BD INDEX FDS	297,223	$22M	0.7%	HOLD
21	VCITVANGUARD SCOTTSDALE FDS	244,562	$20M	0.6%	TRIM −3%
22	AMDADVANCED MICRO DEVICES INC	96,074	$20M	0.6%	HOLD
23	MUMICRON TECHNOLOGY INC	57,714	$19M	0.6%	ADD 14%
24	IVEISHARES TR	90,141	$19M	0.6%	TRIM −6%
25	CSCOCISCO SYS INC	240,828	$19M	0.6%	TRIM −3%
26	YLDPRINCIPAL EXCHANGE TRADED FD	910,181	$17M	0.5%	ADD 3%
27	CGUSCAPITAL GROUP CORE EQUITY ET	424,179	$16M	0.5%	TRIM −8%
28	LLYELI LILLY & CO	17,481	$16M	0.5%	HOLD
29	WTVWISDOMTREE TR	164,860	$16M	0.5%	HOLD
30	PLTRPALANTIR TECHNOLOGIES INC	103,605	$15M	0.5%	HOLD
31	PEPPEPSICO INC	93,020	$14M	0.4%	HOLD
32	VWOVANGUARD INTL EQUITY INDEX F	256,901	$14M	0.4%	ADD 13%
33	VNQVANGUARD INDEX FDS	152,650	$14M	0.4%	HOLD
34	XOMEXXON MOBIL CORP	78,790	$13M	0.4%	TRIM −12%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	27,841	$13M	0.4%	HOLD
36	MDYSPDR S&P MIDCAP 400 ETF TR	21,045	$13M	0.4%	ADD 5%
37	FPEFirst Trust Preferred Secs & Inc ETF	716,495	$13M	0.4%	ADD 8%
38	IJHISHARES TR	184,131	$12M	0.4%	TRIM −5%
39	AMATAPPLIED MATLS INC	36,038	$12M	0.4%	HOLD
40	LRCXLAM RESEARCH CORP	56,319	$12M	0.4%	HOLD
41	BIVVANGUARD BD INDEX FDS	153,684	$12M	0.4%	ADD 5%
42	JAAAJANUS DETROIT STR TR	234,584	$12M	0.4%	ADD 5%
43	HFXINEW YORK LIFE INVESTMENTS ET	348,013	$12M	0.4%	NEW
44	LINLINDE PLC	23,209	$12M	0.4%	HOLD
45	IWMISHARES TR	44,565	$11M	0.3%	TRIM −19%
46	ABBVABBVIE INC	49,963	$11M	0.3%	HOLD
47	SPYSTATE STR SPDR S&P 500 ETF T	16,598	$11M	0.3%	TRIM −13%
48	ISRGINTUITIVE SURGICAL INC	23,260	$11M	0.3%	HOLD
49	LMBSFIRST TR EXCHANGE-TRADED FD	203,666	$10M	0.3%	ADD 3%
50	CVXCHEVRON CORP NEW	48,552	$10M	0.3%	TRIM −4%
51	INTCINTEL CORP	223,836	$10M	0.3%	ADD 5%
52	IGEISHARES TR	152,298	$10M	0.3%	HOLD
53	QCOMQUALCOMM INC	73,631	$9M	0.3%	HOLD
54	VVISA INC	31,239	$9M	0.3%	HOLD
55	TMUST-MOBILE US INC	44,061	$9M	0.3%	HOLD
56	HONHONEYWELL INTL INC	40,752	$9M	0.3%	HOLD
57	TXNTEXAS INSTRS INC	46,911	$9M	0.3%	ADD 13%
58	ADIANALOG DEVICES INC	28,401	$9M	0.3%	HOLD
59	AMGNAMGEN INC	25,274	$9M	0.3%	HOLD
60	KLACKLA CORP	5,912	$9M	0.3%	HOLD
61	CASYCASEYS GEN STORES INC	11,878	$9M	0.3%	HOLD
62	NEENEXTERA ENERGY INC	91,551	$9M	0.3%	HOLD
63	JPMJPMORGAN CHASE & CO	28,433	$8M	0.3%	TRIM −2%
64	PGPROCTER AND GAMBLE CO	57,555	$8M	0.3%	HOLD
65	IBNDSPDR SER TR	266,013	$8M	0.3%	HOLD
66	GILDGILEAD SCIENCES INC	56,008	$8M	0.2%	HOLD
67	MRKMERCK & CO INC	64,435	$8M	0.2%	HOLD
68	IBMINTERNATIONAL BUSINESS MACHS	31,047	$8M	0.2%	ADD 9%
69	VCSHVANGUARD SCOTTSDALE FDS	92,324	$7M	0.2%	ADD 5%
70	MARMARRIOTT INTL INC NEW	22,346	$7M	0.2%	HOLD
71	GRPMINVESCO EXCHANGE TRADED FD T	59,600	$7M	0.2%	TRIM −9%
72	PAVEGLOBAL X FDS	137,777	$7M	0.2%	ADD 5%
73	MSMORGAN STANLEY	42,133	$7M	0.2%	TRIM −3%
74	HDHOME DEPOT INC	20,576	$7M	0.2%	HOLD
75	FRDMEA SERIES TRUST	123,180	$7M	0.2%	ADD 3%
76	FLEXFlextronics Internat'l. Ltd.	98,906	$6M	0.2%	ADD 7%
77	VZVERIZON COMMUNICATIONS INC	125,620	$6M	0.2%	ADD 6%
78	IJRISHARES TR	50,586	$6M	0.2%	ADD 17%
79	PHPARKER-HANNIFIN CORP	6,916	$6M	0.2%	HOLD
80	JNJJOHNSON & JOHNSON	25,182	$6M	0.2%	HOLD
81	BKNGBOOKING HOLDINGS INC	1,438	$6M	0.2%	HOLD
82	CCITIGROUP INC	53,037	$6M	0.2%	HOLD
83	PANWPALO ALTO NETWORKS INC	37,165	$6M	0.2%	ADD 17%
84	CATCATERPILLAR INC	8,337	$6M	0.2%	TRIM −6%
85	WWDWOODWARD INC	16,490	$6M	0.2%	HOLD
86	ADBEADOBE INC	23,972	$6M	0.2%	TRIM −2%
87	AFLAFLAC INC	51,605	$6M	0.2%	HOLD
88	VRTXVERTEX PHARMACEUTICALS INC	12,563	$6M	0.2%	TRIM −17%
89	CGDVCAPITAL GROUP DIVIDEND VALUE	129,784	$6M	0.2%	ADD 84%
90	INTUINTUIT	12,507	$5M	0.2%	HOLD
91	FTNTFORTINET INC	66,171	$5M	0.2%	TRIM −11%
92	TJXTJX COS INC NEW	33,818	$5M	0.2%	HOLD
93	BACBANK AMERICA CORP	110,583	$5M	0.2%	TRIM −6%
94	SPGIS&P GLOBAL INC	12,663	$5M	0.2%	ADD 5%
95	APPAPPLOVIN CORP	13,518	$5M	0.2%	HOLD
96	BCDABRDN ETFS	150,116	$5M	0.2%	ADD 3%
97	WFCWELLS FARGO CO NEW	67,346	$5M	0.2%	HOLD
98	CSLCARLISLE COS INC	16,042	$5M	0.2%	HOLD
99	SHOPSHOPIFY INC	44,299	$5M	0.2%	HOLD
100	LECOLINCOLN ELEC HLDGS INC	20,943	$5M	0.2%	TRIM −4%
101	FTITECHNIPFMC PLC	74,521	$5M	0.2%	HOLD
102	FNFABRINET	9,819	$5M	0.2%	HOLD
103	CWCURTISS WRIGHT CORP	7,492	$5M	0.2%	HOLD
104	CSXCSX CORP	121,014	$5M	0.2%	TRIM −7%
105	THCTenet Healthcare Corp.	25,945	$5M	0.2%	HOLD
106	DCIDONALDSON INC	57,403	$5M	0.1%	ADD 15%
107	NXTNEXTPOWER INC	39,410	$5M	0.1%	HOLD
108	PWRQUANTA SVCS INC	8,653	$5M	0.1%	HOLD
109	ITTITT INC	24,803	$5M	0.1%	HOLD
110	ADPAUTOMATIC DATA PROCESSING IN	23,200	$5M	0.1%	HOLD
111	UTHRUnited Therapeutics Corp.	7,932	$5M	0.1%	HOLD
112	CMCSACOMCAST CORP NEW	161,900	$5M	0.1%	HOLD
113	GDGENERAL DYNAMICS CORP	13,501	$5M	0.1%	HOLD
114	SBUXSTARBUCKS CORP	51,536	$5M	0.1%	HOLD
115	RSRELIANCE INC	15,112	$5M	0.1%	HOLD
116	TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,198	$5M	0.1%	HOLD
117	MTSIMACOM TECH SOLUTIONS HLDGS I	20,599	$5M	0.1%	TRIM −6%
118	ABTABBOTT LABS	44,262	$5M	0.1%	HOLD
119	XELXCEL ENERGY INC	56,739	$5M	0.1%	ADD 4%
120	ETNEATON CORP PLC	12,455	$4M	0.1%	HOLD
121	CRWDCROWDSTRIKE HLDGS INC	11,370	$4M	0.1%	HOLD
122	CEGCONSTELLATION ENERGY CORP	15,874	$4M	0.1%	ADD 13%
123	OVVOVINTIV INC	74,097	$4M	0.1%	ADD 7%
124	COPCONOCOPHILLIPS	33,285	$4M	0.1%	TRIM −12%
125	ATIALLEGHENY TECHNOLOGIES INC	29,879	$4M	0.1%	ADD 19%
126	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.1%	HOLD
127	CLHCLEAN HARBORS INC	15,018	$4M	0.1%	TRIM −10%
128	RGAREINSURANCE GRP OF AMERICA I	21,086	$4M	0.1%	HOLD
129	UNPUNION PAC CORP	17,667	$4M	0.1%	HOLD
130	KEYSKEYSIGHT TECHNOLOGIES INC	15,128	$4M	0.1%	TRIM −11%
131	CAHCARDINAL HEALTH INC	19,990	$4M	0.1%	TRIM −18%
132	XPOXPO INC	21,581	$4M	0.1%	HOLD
133	ASMLASML HOLDING N V	3,176	$4M	0.1%	HOLD
134	JLLJONES LANG LASALLE INC	13,669	$4M	0.1%	HOLD
135	RPMRPM INTL INC	41,772	$4M	0.1%	TRIM −3%
136	WDCWESTERN DIGITAL CORP	15,337	$4M	0.1%	HOLD
137	ORIOld Republic Nat'l. Corp.	103,635	$4M	0.1%	HOLD
138	NFGNATIONAL FUEL GAS CO	43,906	$4M	0.1%	ADD 4%
139	UNHUNITEDHEALTH GROUP INC	15,219	$4M	0.1%	HOLD
140	CTASCINTAS CORP	24,172	$4M	0.1%	HOLD
141	MUBISHARES TR	38,254	$4M	0.1%	HOLD
142	KOCOCA COLA CO	53,292	$4M	0.1%	HOLD
143	OKTAOKTA INC	51,378	$4M	0.1%	ADD 19%
144	PNCPNC FINL SVCS GROUP INC	19,291	$4M	0.1%	HOLD
145	DTMDT MIDSTREAM INC	29,561	$4M	0.1%	HOLD
146	SOSOUTHERN CO	40,735	$4M	0.1%	ADD 3%
147	CACICACI INTL INC	7,219	$4M	0.1%	HOLD
148	FDXFEDEX CORP	10,991	$4M	0.1%	TRIM −4%
149	CFRCULLEN FROST BANKERS INC	28,420	$4M	0.1%	HOLD
150	WCCWESCO INTL INC	14,176	$4M	0.1%	HOLD
151	STXSEAGATE TECHNOLOGY HLDNGS PL	9,835	$4M	0.1%	HOLD
152	PSXPHILLIPS 66	21,052	$4M	0.1%	HOLD
153	CGXUCapital Group International Focus - ETF	129,213	$4M	0.1%	ADD 48%
154	MAMASTERCARD INCORPORATED	7,615	$4M	0.1%	HOLD
155	AAAlcoa Upstream Corp.	57,337	$4M	0.1%	TRIM −10%
156	RGLDROYAL GOLD INC	14,926	$4M	0.1%	HOLD
157	PRPERMIAN RESOURCES CORP	176,779	$4M	0.1%	ADD 5%
158	USFDUS FOODS HLDG CORP	40,629	$4M	0.1%	HOLD
159	BURLBURLINGTON STORES INC	11,455	$4M	0.1%	HOLD
160	NOCNORTHROP GRUMMAN CORP	5,408	$4M	0.1%	HOLD
161	SFSTIFEL FINL CORP	49,715	$4M	0.1%	ADD 50%
162	EMREMERSON ELEC CO	28,030	$4M	0.1%	TRIM −8%
163	MTZMASTEC INC	11,300	$4M	0.1%	HOLD
164	NOWSERVICENOW INC	34,650	$4M	0.1%	HOLD
165	NVTNVENT ELECTRIC PLC	30,622	$4M	0.1%	HOLD
166	CRSCARPENTER TECHNOLOGY CORP	9,176	$4M	0.1%	HOLD
167	REGNREGENERON PHARMACEUTICALS	4,656	$4M	0.1%	HOLD
168	GWREGUIDEWIRE SOFTWARE INC	24,022	$4M	0.1%	ADD 6%
169	BF.BBROWN FORMAN CORP	133,338	$4M	0.1%	ADD 5%
170	TWLOTWILIO INC	27,930	$4M	0.1%	HOLD
171	ORLYOREILLY AUTOMOTIVE INC	38,041	$4M	0.1%	HOLD
172	LAMRLAMAR ADVERTISING CO	27,527	$3M	0.1%	HOLD
173	FHNFIRST HORIZON CORPORATION	153,087	$3M	0.1%	ADD 6%
174	ILMNILLUMINA INC	28,167	$3M	0.1%	HOLD
175	SNPSSYNOPSYS INC	8,742	$3M	0.1%	ADD 3%
176	SITMSITIME CORP	9,998	$3M	0.1%	ADD 462%
177	KTOSKRATOS DEFENSE & SEC SOLUTIO	48,956	$3M	0.1%	ADD 9%
178	CDNSCADENCE DESIGN SYSTEM INC	12,412	$3M	0.1%	HOLD
179	BWXTBWX TECHNOLOGIES INC	16,843	$3M	0.1%	HOLD
180	OZKBANK OZK LITTLE ROCK ARK	74,984	$3M	0.1%	HOLD
181	TXRHTEXAS ROADHOUSE INC	20,831	$3M	0.1%	HOLD
182	VBVANGUARD INDEX FDS	13,117	$3M	0.1%	HOLD
183	BLKBLACKROCK INC	3,566	$3M	0.1%	HOLD
184	MCDMCDONALDS CORP	10,980	$3M	0.1%	ADD 3%
185	PEVERPURE INC	57,784	$3M	0.1%	HOLD
186	MDLZMONDELEZ INTL INC	58,886	$3M	0.1%	HOLD
187	RRYDER SYS INC	16,558	$3M	0.1%	ADD 3%
188	ACMAECOM	39,773	$3M	0.1%	HOLD
189	GEGE AEROSPACE	11,850	$3M	0.1%	HOLD
190	BMYBRISTOL-MYERS SQUIBB CO	54,684	$3M	0.1%	HOLD
191	XMMOINVESCO EXCHANGE TRADED FD T	22,803	$3M	0.1%	ADD 61%
192	PYPLPAYPAL HLDGS INC	73,000	$3M	0.1%	TRIM −2%
193	LOWLOWES COS INC	13,973	$3M	0.1%	HOLD
194	STRLSTERLING INFRASTRUCTURE INC	8,102	$3M	0.1%	HOLD
195	MLIMUELLER INDS INC	29,691	$3M	0.1%	HOLD
196	ENTGENTEGRIS INC	28,002	$3M	0.1%	HOLD
197	SHWSHERWIN WILLIAMS CO	10,237	$3M	0.1%	HOLD
198	RBARB GLOBAL INC	34,208	$3M	0.1%	HOLD
199	HLHECLA MNG CO	175,499	$3M	0.1%	HOLD
200	DTDYNATRACE INC	88,259	$3M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

738K

737K

734K

719K

688K

686K

$120M

AAPLAPPLE INC

460K

454K

450K

441K

422K

420K

$107M

MSFTMICROSOFT CORP

222K

225K

224K

221K

212K

$79M

AMZNAMAZON COM INC

308K

312K

315K

314K

301K

302K

$63M

GOOGALPHABET INC

211K

212K

214K

206K

193K

191K

$55M

IVVISHARES TR

108K

110K

113K

78K

77K

74K

$48M

ONEVSPDR SERIES TRUST

303K

312K

323K

345K

359K

355K

$48M

AVGOBROADCOM INC

201K

204K

205K

200K

148K

147K

$46M

VEAVANGUARD TAX-MANAGED FDS

944K

707K

654K

663K

646K

663K

$43M

GOOGLALPHABET INC

137K

138K

137K

133K

$38M

VOOVANGUARD INDEX FDS

77K

75K

66K

63K

62K

$37M

AGGISHARES TR

391K

363K

346K

359K

355K

357K

$35M

METAMETA PLATFORMS INC

54K

62K

$35M

TSLATESLA INC

79K

80K

79K

87K

94K

$35M

WMTWALMART INC

53K

49K

48K

51K

229K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ameritas Investment Partners, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ameritas Investment Partners, Inc.