Titelia

Holdings of Ameritas Investment Partners, Inc.

2855 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Communication 6.2 %
  • Consumer discretionary 5.9 %
  • Industrials 5.1 %
  • Health care 4.7 %
  • Funds 4.3 %
  • Financials 4.1 %
  • Consumer staples 3.7 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.2 %
  • Real estate 0.4 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • KY 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8463B $99.76 %
2NL24.2M $0.14 %
3KY12.5M $0.08 %
4GB4776K $0.03 %
5JP1206 $0.00 %
6TW118 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 685,975119.6M $
2Apple Inc 419,649106.5M $
3Microsoft Corp 212,44178.6M $
4Amazon.com Inc 301,52562.8M $
5Alphabet Inc 191,27954.9M $
6iShares Core S&P 500 ETF 73,59248.1M $
7Broadcom Inc 147,33945.6M $
8Vanguard FTSE Developed Markets ETF 663,25942.5M $
9Alphabet Inc 133,16838.3M $
10Vanguard S&P 500 ETF 61,77236.9M $
11iShares Core U.S. Aggregate Bond ETF 356,79735.4M $
12Meta Platforms Inc 61,60035.2M $
13Tesla Inc 93,81934.9M $
14Walmart Inc 228,51528.4M $
15Invesco QQQ Trust Series 1 46,80227M $
16Costco Wholesale Corp 25,11725M $
17Netflix Inc 259,86225M $
18iShares Trust 208,73223.6M $
19Vanguard Total Bond Market ETF 297,22321.9M $
20Vanguard Intermediate-Term Corporate Bond ETF 244,56220.2M $
21Advanced Micro Devices Inc 96,07419.5M $
22Micron Technology Inc 57,71419.5M $
23iShares Trust 90,14119M $
24Cisco Systems, Inc. 240,82818.7M $
25Principal Active High Yield ETF 910,18117.3M $
26CAPITAL GROUP CORE EQUITY ETF 424,17916.3M $
27Eli Lilly & Co 17,48116.1M $
28Wisdomtree Trust 164,86015.6M $
29Palantir Technologies Inc 103,60515.2M $
30PepsiCo Inc 93,02014.4M $
31Vanguard International Equity Index Funds 256,90113.9M $
32Vanguard Real Estate ETF 152,65013.5M $
33Exxon Mobil Corp 78,79013.4M $
34Berkshire Hathaway Inc 27,84113.3M $
35State Street SPDR S&P MidCap 400 ETF Trust 21,04513M $
36First Trust Exchange-Traded Fund III 716,49512.7M $
37iShares Core S&P Mid-Cap ETF 184,13112.4M $
38Applied Materials Inc 36,03812.3M $
39Lam Research Corp 56,31912M $
40Vanguard Bond Index Funds 153,68411.9M $
41Janus Detroit Street Trust 234,58411.8M $
42iShares Russell 2000 ETF 44,56511.1M $
43AbbVie Inc 49,96310.9M $
44State Street SPDR S&P 500 ETF Trust 16,59810.8M $
45Intuitive Surgical Inc 23,26010.7M $
46First Trust Exchange-Traded Fund IV 203,66610.1M $
47Chevron Corp 48,55210M $
48Intel Corp 223,8369.9M $
49iShares Trust 152,2989.6M $
50QUALCOMM Inc 73,6319.5M $
51Visa Inc 31,2399.4M $
52T-Mobile US Inc 44,0619.3M $
53Honeywell International Inc 40,7529.2M $
54Texas Instruments Inc 46,9119.1M $
55Analog Devices Inc 28,4019M $
56Amgen Inc 25,2748.9M $
57KLA Corp 5,9128.7M $
58Casey's General Stores Inc 11,8788.6M $
59NextEra Energy Inc 91,5518.5M $
60JPMorgan Chase & Co 28,4338.4M $
61Procter & Gamble Co/The 57,5558.3M $
62SPDR Bloomberg International C 266,0138.3M $
63Gilead Sciences Inc 56,0087.8M $
64Merck & Co Inc 64,4357.8M $
65International Business Machines Corp. 31,0477.5M $
66VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 92,3247.3M $
67Marriott International Inc/MD 22,3467.3M $
68INVESCO EXCHANGE TRADED FUND TRUST 59,6007M $
69Global X US Infrastructure Development ETF 137,7777M $
70Morgan Stanley 42,1336.9M $
71Home Depot Inc/The 20,5766.8M $
72Freedom 100 Emerging Markets E 123,1806.7M $
73Verizon Communications Inc 125,6206.3M $
74iShares Core S&P Small-Cap ETF 50,5866.3M $
75Parker-Hannifin Corp 6,9166.2M $
76Johnson & Johnson 25,1826.2M $
77Booking Holdings Inc 1,4386.1M $
78Citigroup Inc 53,0376M $
79Palo Alto Networks Inc 37,1656M $
80Caterpillar Inc 8,3375.9M $
81Woodward Inc 16,4905.9M $
82Adobe Inc 23,9725.8M $
83Aflac Inc 51,6055.7M $
84Vertex Pharmaceuticals Inc 12,5635.6M $
85Capital Group Dividend Value ETF 129,7845.5M $
86Intuit Inc 12,5075.4M $
87Fortinet Inc 66,1715.4M $
88TJX Cos Inc/The 33,8185.4M $
89Bank of America Corp 110,5835.4M $
90S&P Global Inc 12,6635.4M $
91AppLovin Corp 13,5185.4M $
92abrdn Bloomberg All Commodity 150,1165.4M $
93Wells Fargo & Co 67,3465.4M $
94Carlisle Cos Inc 16,0425.4M $
95Lincoln Electric Holdings Inc 20,9435.2M $
96Curtiss-Wright Corp 7,4925.1M $
97CSX Corp 121,0145M $
98Tenet Healthcare Corp 25,9454.9M $
99Donaldson Co Inc 57,4034.9M $
100Nextpower Inc 39,4104.8M $