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Ameritas Investment Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,754,173,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $134,727,185
- APPLE INC · COM · 037833100 · shares: $121,065,833
- MICROSOFT CORP · COM · 594918104 · shares: $78,147,295
- AMAZON COM INC · COM · 023135106 · shares: $71,007,087
- ALPHABET INC · COM · 02079K107 · shares: $67,029,910
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $66,436,573
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $54,990,102
- BROADCOM INC · COM · 11135F101 · shares: $54,605,799
- ISHARES TR · ETF · 464287200 · shares: $49,501,192
- ALPHABET INC · COM · 02079K305 · shares: $47,014,106
Reported holdings
3,748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q852 | — | 16,462 shares | $795,922 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 6,771 shares | $794,140 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 30,134 shares | $794,031 |
| LINDE PLC | COM | G54950103 | — | 1,530 shares | $793,978 |
| SCHWAB STRATEGIC TR | ETF | 808524706 | — | 21,894 shares | $793,889 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 21,011 shares | $793,375 |
| VANGUARD WORLD FD | ETF | 921910691 | — | 12,603 shares | $790,948 |
| MAXIMUS INC | COM | 577933104 | — | 14,667 shares | $788,498 |
| EXPONENT INC | COM | 30214U102 | — | 13,403 shares | $787,560 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,555 shares | $785,939 |
| NVR INC | COM | 62944T105 | — | 115 shares | $783,541 |
| STONEX GROUP INC | COM | 861896108 | — | 6,611 shares | $783,403 |
| COUSINS PPTYS INC | COM | 222795502 | — | 26,090 shares | $782,178 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,495 shares | $780,198 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,031 shares | $779,024 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,080 shares | $777,158 |
| ETSY INC | COM | 29786A106 | — | 10,315 shares | $777,029 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 12,351 shares | $776,754 |
| TREX INC | COM | 89531P105 | — | 15,510 shares | $776,120 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F417 | — | 27,920 shares | $775,478 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,181 shares | $772,597 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 54,199 shares | $772,336 |
| ISHARES TR | ETF | 464288638 | — | 14,525 shares | $772,300 |
| VANGUARD WORLD FD | ETF | 921910733 | — | 5,832 shares | $771,212 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 5,260 shares | $768,539 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,620 shares | $766,245 |
| GAP INC | COM | 364760108 | — | 41,014 shares | $766,142 |
| ISHARES TR | ETF | 46435U549 | — | 16,149 shares | $765,614 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 2,281 shares | $763,656 |
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 | — | 14,562 shares | $759,700 |
| DROPBOX INC | COM | 26210C104 | — | 27,564 shares | $757,183 |
| CATERPILLAR INC | COM | 149123101 | — | 710 shares | $756,079 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 30,831 shares | $755,360 |
| SPDR SERIES TRUST | ETF | 78468R796 | — | 12,349 shares | $754,522 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,224 shares | $753,943 |
| VONTIER CORPORATION | COM | 928881101 | — | 25,913 shares | $751,477 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,372 shares | $749,793 |
| SILGAN HLDGS INC | COM | 827048109 | — | 16,073 shares | $745,626 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 16,401 shares | $743,631 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 40,390 shares | $743,580 |
| MATTEL INC | COM | 577081102 | — | 53,481 shares | $742,316 |
| PLEXUS CORP | COM | 729132100 | — | 2,460 shares | $739,648 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,895 shares | $738,196 |
| KILROY REALTY CORP | COM | 49427F108 | — | 19,688 shares | $737,709 |
| ENPRO INC | COM | 29355X107 | — | 1,957 shares | $737,652 |
| FEDERATED HERMES INC | COM | 314211103 | — | 13,328 shares | $735,972 |
| MCDONALDS CORP | COM | 580135101 | — | 2,720 shares | $735,243 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,702 shares | $732,992 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 27,074 shares | $732,893 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 1,066 shares | $732,136 |
| GLAUKOS CORP | COM | 377322102 | — | 5,235 shares | $731,644 |
| THOR INDS INC | COM | 885160101 | — | 9,734 shares | $731,607 |
| ISHARES TR | ETF | 46435G243 | — | 29,233 shares | $730,531 |
| TEREX CORP NEW | COM | 880779103 | — | 10,080 shares | $729,691 |
| VISTEON CORP | COM | 92839U206 | — | 7,355 shares | $729,690 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 28,507 shares | $729,494 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 28,118 shares | $727,131 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 13,214 shares | $725,977 |
| 3M CO | COM | 88579Y101 | — | 4,474 shares | $724,385 |
| TESLA INC | COM | 88160R101 | — | 1,720 shares | $723,432 |
| NASDAQ INC | COM | 631103108 | — | 9,170 shares | $722,779 |
| NORDSON CORP | COM | 655663102 | — | 2,390 shares | $721,039 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,863 shares | $720,478 |
| ISHARES TR | ETF | 46435U663 | — | 12,839 shares | $718,108 |
| GE VERNOVA INC | COM | 36828A101 | — | 611 shares | $717,876 |
| CENCORA INC | COM | 03073E105 | — | 2,530 shares | $715,939 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,860 shares | $715,176 |
| GLOBAL X FDS | ETF | 37954Y632 | — | 10,889 shares | $714,442 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,544 shares | $712,349 |
| ISHARES TR | ETF | 46435G441 | — | 15,232 shares | $711,584 |
| MYR GROUP INC | COM | 55405W104 | — | 1,422 shares | $711,569 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,189 shares | $710,764 |
| FIDELITY COVINGTON TRUST | ETF | 31609A206 | — | 14,714 shares | $710,543 |
| CINTAS CORP | COM | 172908105 | — | 4,170 shares | $709,234 |
| APPFOLIO INC | COM | 03783C100 | — | 4,422 shares | $709,068 |
| VANECK ETF TRUST | ETF | 92189H201 | — | 15,086 shares | $708,880 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 28,937 shares | $707,799 |
| BLACKROCK INC | COM | 09290D101 | — | 730 shares | $701,939 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 2,682 shares | $701,068 |
| RH | COM | 74967X103 | — | 4,245 shares | $699,279 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,821 shares | $699,045 |
| CRANE NXT CO | COM | 224441105 | — | 13,617 shares | $696,646 |
| VAXCYTE INC | COM | 92243G108 | — | 11,960 shares | $695,235 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,732 shares | $693,878 |
| ONE GAS INC | COM | 68235P108 | — | 9,000 shares | $693,630 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,161 shares | $693,514 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,636 shares | $693,456 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,002 shares | $692,893 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,510 shares | $692,728 |
| VERALTO CORP | COM | 92338C103 | — | 7,800 shares | $691,704 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,830 shares | $691,415 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,357 shares | $691,136 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,942 shares | $690,966 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,460 shares | $690,864 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 32,280 shares | $690,792 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,825 shares | $690,506 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,970 shares | $689,585 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,176 shares | $689,393 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 | — | 5,286 shares | $689,317 |
| WALMART INC | COM | 931142103 | — | 6,080 shares | $688,621 |