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
201Ross Stores Inc 14,5983.2M $
202Marvell Technology Inc 31,4773.1M $
203Uber Technologies Inc 43,0313.1M $
204AptarGroup Inc 24,5423.1M $
205Ensign Group Inc/The 15,2683.1M $
206Warner Bros Discovery Inc 111,7683.1M $
207Exelixis Inc 70,5543M $
208HealthEquity Inc 36,1683M $
209Realty Income Corp 48,8563M $
210Stryker Corp 9,0543M $
211Fastenal Co 63,8203M $
2123M Co 20,2592.9M $
213W R Berkley Corp 44,3802.9M $
214McCormick & Co Inc/MD 58,0982.9M $
215EastGroup Properties Inc 15,8092.9M $
216State Street SPDR S&P Dividend ETF 19,9982.9M $
217Fifth Third Bancorp 62,1202.9M $
218EQT Corp 45,3042.9M $
219API Group Corp 70,6872.9M $
220Somnigroup International Inc 38,6702.9M $
221Arrow Electronics Inc 19,9152.9M $
222Manhattan Associates Inc 21,4182.9M $
223MKS Inc 12,3742.8M $
224Annaly Capital Management Inc 132,3422.8M $
225Colgate-Palmolive Co 32,7512.8M $
226Nucor Corp 16,3472.8M $
227Essential Utilities Inc 68,4802.8M $
228WP Carey Inc 40,3712.7M $
229Marzetti Company/The 19,8252.7M $
230PACCAR Inc 23,6882.7M $
231DoorDash Inc 18,1872.7M $
232Baker Hughes Co 44,5362.7M $
233Boeing Co/The 13,6172.7M $
234Hancock Whitney Corp 42,6082.7M $
235East West Bancorp Inc 25,3462.7M $
236Best Buy Co Inc 41,9672.7M $
237TALEN ENERGY CORP 8,4172.7M $
238Dycom Industries Inc 7,9112.7M $
239TTM Technologies Inc 27,4532.7M $
240GE Vernova Inc 3,0282.6M $
241SPX Technologies Inc 13,1652.6M $
242Ecolab Inc 9,7312.6M $
243Graco Inc 30,5432.6M $
244MSA Safety Inc 15,7072.6M $
245United Rentals Inc 3,4302.5M $
246New York Times Co/The 29,7652.5M $
247Dick's Sporting Goods Inc 12,5422.5M $
248Chart Industries Inc 12,0182.5M $
249Performance Food Group Co 28,9412.5M $
250Rambus Inc 28,7462.5M $
251PDD Holdings Inc 24,1472.5M $
252American Healthcare REIT Inc 52,2932.5M $
253Houlihan Lokey Inc 17,1612.5M $
254TransUnion 35,4442.5M $
255Bloom Energy Corp 18,0622.4M $
256Philip Morris International Inc. 14,7942.4M $
257Monolithic Power Systems Inc 2,2332.4M $
258Pinterest Inc 132,9442.4M $
259Neurocrine Biosciences Inc 18,4892.4M $
260Omega Healthcare Investors Inc 55,2252.4M $
261Kimberly-Clark Corp 25,0342.4M $
262Airbnb Inc 19,1112.4M $
263Churchill Downs Inc 26,8182.4M $
264Owens Corning 22,1972.4M $
265Old Dominion Freight Line Inc 12,2762.4M $
266RTX Corp 12,4332.4M $
267Oracle Corp 16,2972.4M $
268Westlake Corp 20,4792.4M $
269Pinnacle Financial Partners Inc 27,7332.4M $
270Toll Brothers Inc 17,4552.4M $
271Terex Corp 40,2032.4M $
272Penumbra Inc 7,2272.4M $
273BJ's Wholesale Club Holdings Inc 24,0962.4M $
274Diamondback Energy Inc 11,9322.4M $
275WEC Energy Group Inc 20,2362.3M $
276Watsco Inc 6,4342.3M $
277Core & Main Inc 47,3572.3M $
278Lattice Semiconductor Corp 25,1992.3M $
279ONE Gas Inc 27,1302.3M $
280TD SYNNEX Corp 13,8132.3M $
281Five Below Inc 10,1612.3M $
282Arrowhead Pharmaceuticals Inc 36,9742.3M $
283Ford Motor Co 200,7942.3M $
284Carlyle Group Inc/The 47,8052.3M $
285Gaming and Leisure Properties Inc 52,1362.3M $
286Commerce Bancshares Inc/MO 46,6412.3M $
287Antero Resources Corp 53,9952.3M $
288Autodesk Inc 9,5702.3M $
289Regal Rexnord Corp 12,2322.3M $
290Illinois Tool Works Inc 8,7712.3M $
291Electronic Arts Inc 11,1902.3M $
292Goldman Sachs Group Inc/The 2,6842.3M $
293Exelon Corp 46,1652.3M $
294Microchip Technology Inc 34,6042.2M $
295Equity LifeStyle Properties Inc 35,7092.2M $
296Solstice Advanced Materials Inc 29,2462.2M $
297Moog Inc 7,5522.2M $
298Fidelity National Financial Inc 47,2542.2M $
299Elanco Animal Health Inc 91,5332.2M $
300CareTrust REIT Inc 59,7292.2M $