Titelia

Holdings of Ameritas Investment Partners, Inc.

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Net assets
-
Positions
2,855 in 6 countries
Top ten
20.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Quanta Services Inc 8,6534.8M $
102ITT Inc 24,8034.7M $
103Automatic Data Processing Inc 23,2004.7M $
104United Therapeutics Corp 7,9324.7M $
105Comcast Corp 161,9004.6M $
106General Dynamics Corp 13,5014.6M $
107Starbucks Corp 51,5364.6M $
108Reliance Inc 15,1124.6M $
109Take-Two Interactive Software Inc 23,1984.6M $
110MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,5994.6M $
111Abbott Laboratories 44,2624.5M $
112Xcel Energy Inc 56,7394.5M $
113Crowdstrike Holdings Inc 11,3704.4M $
114Constellation Energy Corp. 15,8744.4M $
115Ovintiv Inc 74,0974.4M $
116ConocoPhillips 33,2854.4M $
117ATI Inc 29,8794.3M $
118Berkshire Hathaway Inc 64.3M $
119Clean Harbors Inc 15,0184.3M $
120Reinsurance Group of America Inc 21,0864.3M $
121Union Pacific Corp 17,6674.3M $
122Keysight Technologies Inc 15,1284.3M $
123Cardinal Health, Inc. 19,9904.2M $
124XPO Inc 21,5814.2M $
125ASML Holding NV 3,1764.2M $
126Jones Lang LaSalle Inc 13,6694.2M $
127RPM International Inc 41,7724.2M $
128Western Digital Corp 15,3374.1M $
129Old Republic International Corp 103,6354.1M $
130National Fuel Gas Co 43,9064.1M $
131UnitedHealth Group Inc 15,2194.1M $
132Cintas Corp 24,1724.1M $
133iShares National Muni Bond ETF 38,2544.1M $
134Coca-Cola Co/The 53,2924.1M $
135Okta Inc 51,3784M $
136PNC Financial Services Group Inc/The 19,2914M $
137DT Midstream Inc 29,5614M $
138Southern Co/The 40,7353.9M $
139CACI International Inc 7,2193.9M $
140FedEx Corp 10,9913.9M $
141Cullen/Frost Bankers Inc 28,4203.9M $
142WESCO International Inc 14,1763.9M $
143Phillips 66 21,0523.8M $
144Capital Group International Focus Equity ETF 129,2133.8M $
145Mastercard Inc 7,6153.8M $
146Alcoa Corp 57,3373.8M $
147Royal Gold Inc 14,9263.8M $
148Permian Resources Corp 176,7793.8M $
149US Foods Holding Corp 40,6293.7M $
150Burlington Stores Inc 11,4553.7M $
151Northrop Grumman Corp 5,4083.7M $
152Stifel Financial Corp 49,7153.7M $
153Emerson Electric Co. 28,0303.7M $
154MasTec Inc 11,3003.6M $
155ServiceNow Inc 34,6503.6M $
156Carpenter Technology Corp 9,1763.6M $
157Regeneron Pharmaceuticals, Inc. 4,6563.6M $
158Guidewire Software Inc 24,0223.6M $
159Brown-Forman Corp 133,3383.5M $
160Twilio Inc 27,9303.5M $
161O'Reilly Automotive Inc 38,0413.5M $
162Lamar Advertising Co 27,5273.5M $
163First Horizon Corp 153,0873.5M $
164Illumina Inc 28,1673.5M $
165Synopsys Inc 8,7423.5M $
166SiTime Corp 9,9983.5M $
167Kratos Defense & Security Solutions, Inc. 48,9563.5M $
168Cadence Design Systems Inc 12,4123.4M $
169BWX Technologies Inc 16,8433.4M $
170Bank OZK 74,9843.4M $
171Texas Roadhouse Inc 20,8313.4M $
172Vanguard Small-Cap ETF 13,1173.4M $
173Blackrock Inc 3,5663.4M $
174McDonald's Corp. 10,9803.4M $
175Everpure Inc 57,7843.4M $
176Mondelez International Inc 58,8863.4M $
177Ryder System Inc 16,5583.4M $
178AECOM 39,7733.4M $
179General Electric Co 11,8503.4M $
180Bristol-Myers Squibb Co 54,6843.3M $
181Invesco S&P MidCap Momentum ET 22,8033.3M $
182PayPal Holdings Inc 73,0003.3M $
183Lowe's Cos Inc 13,9733.3M $
184Sterling Infrastructure Inc 8,1023.3M $
185Mueller Industries Inc 29,6913.3M $
186Entegris Inc 28,0023.3M $
187Sherwin-Williams Co/The 10,2373.3M $
188Hecla Mining Co 175,4993.3M $
189Dynatrace Inc 88,2593.3M $
190Lockheed Martin Corp 5,3843.3M $
191Unum Group 44,4333.2M $
192Advanced Energy Industries Inc 10,0403.2M $
193Black Hills Corp 46,6213.2M $
194Danaher Corp 17,0613.2M $
195Globus Medical Inc 37,3443.2M $
196NNN REIT Inc 76,2663.2M $
197American Electric Power Co Inc 24,3923.2M $
198Monster Beverage Corp 43,9543.2M $
199MercadoLibre Inc 1,8333.2M $
200RBC Bearings Inc 5,8253.2M $

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Sector breakdown

  • Technology 19.8 %
  • Communication 6.2 %
  • Consumer discretionary 5.9 %
  • Industrials 5.2 %
  • Health care 4.6 %
  • Funds 4.3 %
  • Financials 3.9 %
  • Consumer staples 3.7 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.2 %
  • Real estate 0.4 %
  • Unattributed 41.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8463B $99.76 %
2Netherlands24.2M $0.14 %
3Cayman Islands12.5M $0.08 %
4United Kingdom4776K $0.03 %
5Japan1206 $0.00 %
6Taiwan118 $0.00 %
Cite this page

Titelia. "Holdings of Ameritas Investment Partners, Inc.". https://titelia.com/en/funds/US13F1055980