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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 6,404 shares | $688,430 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,585 shares | $687,612 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,586 shares | $684,732 |
| CME GROUP INC | COM | 12572Q105 | — | 3,099 shares | $684,352 |
| ADOBE INC | COM | 00724F101 | — | 3,336 shares | $683,844 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,982 shares | $682,442 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 6,792 shares | $681,102 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,715 shares | $681,008 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,139 shares | $679,197 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 88,310 shares | $678,221 |
| POOL CORP | COM | 73278L105 | — | 3,140 shares | $674,830 |
| CAMDEN PPTY TR | COM | 133131102 | — | 5,860 shares | $670,911 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,095 shares | $670,377 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,716 shares | $667,478 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,547 shares | $663,341 |
| BRINKER INTL INC | COM | 109641100 | — | 3,948 shares | $663,264 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10,478 shares | $663,257 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,640 shares | $663,247 |
| COHERENT CORP | COM | 19247G107 | — | 1,678 shares | $661,921 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,023 shares | $658,042 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 5,288 shares | $658,039 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,230 shares | $657,872 |
| MACERICH CO | COM | 554382101 | — | 25,954 shares | $653,781 |
| ARCOSA INC | COM | 039653100 | — | 4,498 shares | $653,514 |
| FULLER H B CO | COM | 359694106 | — | 11,200 shares | $652,848 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,915 shares | $652,366 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,685 shares | $651,899 |
| ISHARES TR | ETF | 46435G672 | — | 12,805 shares | $647,958 |
| POST HLDGS INC | COM | 737446104 | — | 7,340 shares | $647,828 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,968 shares | $646,324 |
| ARCHROCK INC | COM | 03957W106 | — | 15,869 shares | $646,027 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,953 shares | $645,388 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,053 shares | $640,698 |
| ASHLAND INC | COM | 044186104 | — | 9,720 shares | $640,451 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,770 shares | $640,210 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,504 shares | $640,198 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 4,048 shares | $639,648 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 480 shares | $639,379 |
| AUTOZONE INC | COM | 053332102 | — | 200 shares | $639,188 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 7,651 shares | $635,561 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,498 shares | $634,181 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,059 shares | $633,285 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,539 shares | $632,332 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,710 shares | $630,010 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,586 shares | $629,823 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9,720 shares | $629,564 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,864 shares | $629,292 |
| PVH CORPORATION | COM | 693656100 | — | 8,438 shares | $626,606 |
| MERCURY SYS INC | COM | 589378108 | — | 5,118 shares | $626,085 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,795 shares | $625,102 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,265 shares | $624,415 |
| OSCAR HEALTH INC | COM | 687793109 | — | 21,878 shares | $623,961 |
| CSX CORP | COM | 126408103 | — | 13,108 shares | $623,023 |
| PPL CORP | COM | 69351T106 | — | 17,137 shares | $622,939 |
| NIKE INC | COM | 654106103 | — | 15,160 shares | $622,318 |
| ACM RESH INC | COM | 00108J109 | — | 4,896 shares | $621,253 |
| ISHARES TR | ETF | 464287655 | — | 2,065 shares | $620,429 |
| ISHARES INC | ETF | 464286533 | — | 8,225 shares | $619,178 |
| CRH PLC | COM | G25508105 | — | 5,760 shares | $616,320 |
| RH | COM | 74967X103 | — | 3,740 shares | $616,090 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,065 shares | $615,450 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 6,006 shares | $614,954 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,773 shares | $614,939 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,420 shares | $614,164 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,524 shares | $613,733 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,315 shares | $612,448 |
| AON PLC | COM | G0403H108 | — | 1,844 shares | $611,636 |
| BUCKLE INC | COM | 118440106 | — | 14,477 shares | $610,929 |
| ECOLAB INC | COM | 278865100 | — | 2,191 shares | $610,435 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,254 shares | $609,639 |
| UNITED RENTALS INC | COM | 911363109 | — | 537 shares | $608,362 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 32,736 shares | $607,908 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,930 shares | $607,159 |
| CORE & MAIN INC | COM | 21874C102 | — | 12,575 shares | $606,744 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 3,220 shares | $606,455 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,380 shares | $604,851 |
| NUVALENT INC | COM | 670703107 | — | 4,877 shares | $602,310 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,198 shares | $602,228 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,824 shares | $602,139 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,881 shares | $600,900 |
| COMFORT SYS USA INC | COM | 199908104 | — | 303 shares | $600,531 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 6,760 shares | $600,153 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,769 shares | $598,835 |
| DTE ENERGY CO | COM | 233331107 | — | 3,930 shares | $598,814 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 20,033 shares | $597,985 |
| SLB LIMITED | COM | 806857108 | — | 12,850 shares | $597,397 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U828 | — | 21,683 shares | $597,136 |
| CIENA CORP | COM | 171779309 | — | 1,211 shares | $594,068 |
| ASSURANT INC | COM | 04621X108 | — | 2,210 shares | $593,451 |
| EOG RES INC | COM | 26875P101 | — | 4,569 shares | $592,736 |
| GOLDMAN SACHS ETF TR | ETF | 381430396 | — | 5,546 shares | $591,696 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,424 shares | $591,373 |
| BOEING CO | COM | 097023105 | — | 2,730 shares | $590,963 |
| HAMILTON LANE INC | COM | 407497106 | — | 7,494 shares | $590,752 |
| FEDEX CORP | COM | 31428X106 | — | 1,883 shares | $589,624 |
| ISHARES TR | ETF | 46429B697 | — | 6,100 shares | $588,431 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 30,439 shares | $588,081 |
| VSE CORP | COM | 918284100 | — | 2,570 shares | $587,245 |
| BILL HOLDINGS INC | COM | 090043100 | — | 16,218 shares | $586,443 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 15,134 shares | $585,686 |