Ameritas Investment Partners, Inc.
Annual return '25
+26.0%
SPY '25
+17.7%
Alpha
+8.3ptsvs SPY
Invested
$3.3B
Holdings
3,112
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (9.32M shares)
3.7%
02
$AAPL
APPLE INC
Q4 2025: Increased +1418.5% (183.2k → 2.78M shares)
3.3%
03
$MSFT
MICROSOFT CORP
Q4 2025: Increased +2892.9% (85.3k → 2.55M shares)
2.4%
04
$AMZN
AMAZON COM INC
Q4 2025: Increased +2062.1% (122.1k → 2.64M shares)
1.9%
05
$GOOG
ALPHABET INC
Q4 2025: Increased +651.6% (138.6k → 1.04M shares)
1.7%
06
$IVV
ISHARES TR
Q4 2025: Sold 84.7% (142.2k → 21.8k shares)
1.5%
07
$ONEV
SPDR SERIES TRUST
Held since at least Q1 2024
1.5%
08
$AVGO
BROADCOM INC
Q4 2025: New position (1.02M shares)
1.4%
09
$VEA
VANGUARD TAX-MANAGED FDS
Q4 2025: Exited (was 775.6k shares)
1.3%
10
$GOOGL
ALPHABET INC
Q4 2025: Increased +24311.6% (9.6k → 2.35M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:24 UTC.