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
501Chewy Inc 43,9411.2M $
502Dutch Bros Inc 23,4021.2M $
503Voya Financial Inc 17,3171.2M $
504Digital Realty Trust Inc 6,5521.2M $
505iShares Short-Term National Muni Bond ETF 10,9631.2M $
506Direxion NASDAQ-100 Equal Weighted Index ETF 11,8051.2M $
507Albertsons Cos Inc 68,1651.2M $
508Charter Communications, Inc. 5,3641.2M $
509Coherent Corp 4,8461.2M $
510Hims & Hers Health Inc 55,1141.1M $
511Brink's Co/The 11,0331.1M $
512Kraft Heinz Co/The 50,5601.1M $
513Planet Fitness Inc 15,2871.1M $
514Arista Networks Inc 9,2421.1M $
515Option Care Health Inc 42,0611.1M $
516Middleby Corp/The 8,5371.1M $
517Lear Corp 9,3451.1M $
518Hexcel Corp 13,9771.1M $
519Wyndham Hotels & Resorts Inc 13,9181.1M $
520Hanover Insurance Group Inc/The 6,5211.1M $
521Starwood Property Trust Inc 65,5301.1M $
522Associated Banc-Corp 43,4771.1M $
523Corebridge Financial Inc 47,0311.1M $
524Abercrombie & Fitch Co 12,2301.1M $
525Lithia Motors Inc 4,4671.1M $
526Texas Capital Bancshares Inc 11,7301.1M $
527FNB Corp/PA 65,6351.1M $
528Eagle Materials Inc 5,7901.1M $
529Hyatt Hotels Corp 7,6151.1M $
530Healthcare Realty Trust Inc 64,4421.1M $
531GXO Logistics Inc 21,0961.1M $
532Dexcom Inc 17,3571.1M $
533Valero Energy Corp 4,3481.1M $
534Northwestern Energy Group Inc 16,2651.1M $
535T Rowe Price Group Inc 11,8841.1M $
536YETI Holdings Inc 29,1561.1M $
537PBF Energy Inc 22,3001.1M $
538MGIC Investment Corp 40,4121.1M $
539Newmont Corp 9,7671.1M $
540Rayonier Inc 51,2391.1M $
541Altria Group, Inc. 15,9411.1M $
542Cabot Corp 13,9421M $
543American Tower Corp 6,0801M $
544Progressive Corp/The 5,2871M $
545Flagstar Bank NA 79,5361M $
546Celsius Holdings Inc 29,4441M $
547Capital One Financial Corp 5,7061M $
548Ollie's Bargain Outlet Holdings Inc 11,2991M $
549CNO Financial Group Inc 25,2901M $
550Independence Realty Trust Inc 69,4281M $
551AAON Inc 12,4661M $
552EOG Resources Inc 7,1341M $
553VF Corp 60,5461M $
554Builders FirstSource Inc 12,4631M $
555First Financial Bankshares Inc 34,8101M $
556INVESCO AEROSPACE & DEFEN 6,1631M $
557Esab Corp 10,5131M $
558Gap Inc/The 41,7951M $
559Floor & Decor Holdings Inc 19,8511M $
560US Bancorp 19,3851M $
561Ashland Inc 18,0961M $
562First Trust Exchange-Traded Fund IV 45,817988.3K $
563FTI Consulting Inc 5,574985.3K $
564Avantor Inc 125,649985.1K $
565Vulcan Materials Co 3,609982.7K $
566Vicor Corp 6,092980.8K $
567Principal U.S. Small-Cap ETF 16,995974.2K $
568State Street SPDR Portfolio High Yield Bond ETF 41,755973.7K $
569Federal Realty Investment Trust 9,163973.2K $
570RLI Corp 16,919965.1K $
571International Bancshares Corp 14,341965K $
572Bridgebio Pharma Inc 12,988964.5K $
573Bentley Systems Inc 27,436963.6K $
574State Street SPDR Portfolio Long Term Corporate Bond ETF 43,223960.4K $
575Kontoor Brands Inc 13,650959.5K $
576Coterra Energy Inc 27,174954.9K $
577CME Group Inc 3,227953.1K $
578McKesson Corp 1,098950.2K $
579Nexstar Media Group Inc 5,251949.5K $
580Corning Inc 6,983949.5K $
581Amkor Technology Inc 20,957943.7K $
582Graham Holdings Co 891942K $
583Guardant Health Inc 10,166939K $
584AutoNation Inc 4,796936.5K $
585First Trust Cloud Computing ETF 8,515931.2K $
586Modine Manufacturing Co 4,291929.9K $
587Avnet Inc 15,081929.3K $
588Bio-Rad Laboratories Inc 3,332928.8K $
589Vontier Corp 26,086925.3K $
590NVR Inc 140922.6K $
591RH INC 6,557916.8K $
592NewMarket Corp 1,429915.9K $
593Duke Energy Corp 6,972912.9K $
594Commvault Systems Inc 11,713912.3K $
595StandardAero Inc 34,938902.4K $
596Harley-Davidson Inc 44,262895K $
597Macy's Inc 49,209890.2K $
598KB Home 17,171888.6K $
599Cleveland-Cliffs Inc 105,078887.9K $
600Zebra Technologies Corp 4,236885.7K $