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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 490 shares | $585,442 |
| PHILLIPS 66 | COM | 718546104 | — | 3,463 shares | $585,420 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 55,156 shares | $585,205 |
| TIDAL TRUST III | ETF | 45259A209 | — | 9,625 shares | $585,200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,147 shares | $584,179 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 11,106 shares | $583,953 |
| MOODYS CORP | COM | 615369105 | — | 1,289 shares | $583,814 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,084 shares | $582,338 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,374 shares | $581,256 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | — | 6,464 shares | $580,831 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,636 shares | $579,832 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 22,144 shares | $577,958 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,230 shares | $577,136 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 12,974 shares | $576,954 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 1,823 shares | $576,232 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,300 shares | $574,560 |
| GARRETT MOTION INC | COM | 366505105 | — | 15,851 shares | $574,282 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 | — | 12,615 shares | $573,878 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 54,087 shares | $571,700 |
| SPDR SERIES TRUST | ETF | 78468R747 | — | 3,698 shares | $571,127 |
| PPL CORP | COM | 69351T106 | — | 15,600 shares | $567,060 |
| SSR MINING IN | COM | 784730103 | — | 20,042 shares | $566,788 |
| MATERION CORP | COM | 576690101 | — | 1,905 shares | $566,528 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,030 shares | $565,191 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 5,804 shares | $562,814 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,080 shares | $562,528 |
| ISHARES TR | ETF | 464287465 | — | 5,413 shares | $562,254 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,914 shares | $561,147 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 8,233 shares | $560,750 |
| SPDR GOLD TR | ETF | 78463V107 | — | 1,522 shares | $560,674 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,500 shares | $559,875 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 10,149 shares | $558,195 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,010 shares | $556,260 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,124 shares | $555,276 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 | — | 10,798 shares | $554,662 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 22,610 shares | $553,041 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 41,070 shares | $552,802 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 11,736 shares | $552,061 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,687 shares | $549,879 |
| ISHARES TR | ETF | 46435U440 | — | 11,577 shares | $549,609 |
| JOBY AVIATION INC | COM | G65163100 | — | 61,529 shares | $548,839 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 18,940 shares | $547,177 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,720 shares | $545,068 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,745 shares | $543,957 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,093 shares | $543,264 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 13,298 shares | $543,090 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,007 shares | $542,192 |
| KKR & CO INC | COM | 48251W104 | — | 5,899 shares | $541,410 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 2,848 shares | $539,554 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,824 shares | $537,863 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,909 shares | $537,747 |
| BRADY CORP | COM | 104674106 | — | 5,870 shares | $537,516 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 6,408 shares | $534,940 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,863 shares | $533,805 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,212 shares | $532,495 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,686 shares | $532,377 |
| MATSON INC | COM | 57686G105 | — | 2,767 shares | $531,900 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,781 shares | $530,956 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 700 shares | $530,432 |
| PINTEREST INC | COM | 72352L106 | — | 25,090 shares | $527,643 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,530 shares | $526,289 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,880 shares | $526,193 |
| SHIFT4 PMTS INC | COM | 82452J109 | — | 10,804 shares | $525,507 |
| ALLSTATE CORP | COM | 020002101 | — | 2,208 shares | $525,372 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 3,068 shares | $524,198 |
| COCA COLA CO | COM | 191216100 | — | 6,439 shares | $523,280 |
| DELTA AIR LINES INC | COM | 247361702 | — | 5,583 shares | $522,904 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 4,393 shares | $521,757 |
| SEMPRA | COM | 816851109 | — | 5,609 shares | $520,010 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A101 | — | 5,066 shares | $519,584 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,332 shares | $519,333 |
| AAR CORP | COM | 000361105 | — | 3,630 shares | $518,836 |
| FAIR ISAAC CORP | COM | 303250104 | — | 434 shares | $518,535 |
| CARLISLE COS INC | COM | 142339100 | — | 1,423 shares | $516,087 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,474 shares | $516,003 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 78,072 shares | $515,275 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,543 shares | $515,111 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,419 shares | $515,111 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,285 shares | $511,612 |
| WW GRAINGER INC | COM | 384802104 | — | 376 shares | $511,510 |
| DOXIMITY INC | COM | 26622P107 | — | 24,651 shares | $511,262 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,758 shares | $511,222 |
| FLEX LTD | COM | Y2573F102 | — | 3,154 shares | $511,169 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 6,406 shares | $510,750 |
| DOVER CORP | COM | 260003108 | — | 2,275 shares | $510,228 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,833 shares | $508,750 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q773 | — | 9,746 shares | $508,651 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 2,522 shares | $508,460 |
| TARGET CORP | COM | 87612E106 | — | 3,892 shares | $508,334 |
| MCDONALDS CORP | COM | 580135101 | — | 1,880 shares | $508,144 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,060 shares | $508,131 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,209 shares | $507,120 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,658 shares | $506,300 |
| GREIF INC | COM | 397624107 | — | 6,784 shares | $505,340 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,285 shares | $505,168 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,310 shares | $504,572 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,503 shares | $504,568 |
| DONALDSON INC | COM | 257651109 | — | 5,613 shares | $503,839 |
| BALCHEM CORP | COM | 057665200 | — | 2,977 shares | $502,964 |
| ALCOA CORP | COM | 013872106 | — | 9,630 shares | $502,108 |