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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $134,727,185
  2. APPLE INC · COM · 037833100 · shares: $121,065,833
  3. MICROSOFT CORP · COM · 594918104 · shares: $78,147,295
  4. AMAZON COM INC · COM · 023135106 · shares: $71,007,087
  5. ALPHABET INC · COM · 02079K107 · shares: $67,029,910
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $66,436,573
  7. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $54,990,102
  8. BROADCOM INC · COM · 11135F101 · shares: $54,605,799
  9. ISHARES TR · ETF · 464287200 · shares: $49,501,192
  10. ALPHABET INC · COM · 02079K305 · shares: $47,014,106

Reported holdings

3,748 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INSTALLED BLDG PRODS INCCOM45780R101 — 2,167 shares $498,063
CINTAS CORPCOM172908105 — 2,927 shares $497,881
PEGASYSTEMS INCCOM705573103 — 16,608 shares $497,742
ARCHER DANIELS MIDLAND COCOM039483102 — 6,490 shares $495,853
REALTY INCOME CORPCOM756109104 — 7,998 shares $495,556
CARRIER GLOBAL CORPORATIONCOM14448C104 — 6,752 shares $495,259
TARGA RES CORPCOM87612G101 — 1,845 shares $494,718
TARGET CORPCOM87612E106 — 3,775 shares $493,034
NORTHERN LTS FD TR IVETF66538H534 — 8,511 shares $492,597
PERIMETER SOLUTIONS INCCOM71385M107 — 13,807 shares $492,220
VERTEX PHARMACEUTICALS INCCOM92532F100 — 990 shares $491,763
AXOS FINANCIAL INCCOM05465C100 — 5,037 shares $490,553
CORTEVA INCCOM22052L104 — 5,780 shares $489,508
MARA HOLDINGS INCCOM565788106 — 35,203 shares $488,970
SMITH A O CORPCOM831865209 — 7,760 shares $486,707
CONSOLIDATED EDISON INCCOM209115104 — 4,397 shares $486,491
PHILLIPS EDISON & CO INCCOM71844V201 — 11,684 shares $486,288
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 3,915 shares $482,680
CLEAR SECURE INCCOM18467V109 — 8,661 shares $482,678
MORGAN STANLEY ETF TRUSTETF61774R601 — 9,531 shares $482,665
CARDINAL HEALTH INCCOM14149Y108 — 2,023 shares $480,584
OUTFRONT MEDIA INCCOM69007J304 — 14,649 shares $479,901
URANIUM ENERGY CORPCOM916896103 — 44,916 shares $478,805
AMETEK INCCOM031100100 — 1,979 shares $478,799
EURONET WORLDWIDE INCCOM298736109 — 6,517 shares $476,979
CG ONCOLOGY INCCOM156944100 — 6,698 shares $475,893
PROLOGIS INC.COM74340W103 — 3,500 shares $474,145
VANGUARD SPECIALIZED FUNDSETF921908844 — 2,003 shares $473,897
KYNDRYL HLDGS INCCOM50155Q100 — 41,888 shares $473,753
CENCORA INCCOM03073E105 — 1,672 shares $473,143
ROCKWELL AUTOMATION INCCOM773903109 — 954 shares $472,306
APOLLO GLOBAL MGMT INCCOM03769M106 — 3,991 shares $472,175
BLACK HILLS CORPCOM092113109 — 6,338 shares $471,572
WHIRLPOOL CORPCOM963320106 — 11,930 shares $470,281
ONEOK INC NEWCOM682680103 — 5,408 shares $470,172
ACI WORLDWIDE INCCOM004498101 — 9,339 shares $469,658
ISHARES TRETF464287150 — 2,858 shares $469,438
VANGUARD MUN BD FDSETF922907746 — 9,275 shares $469,129
ISHARES TRETF46435U325 — 18,323 shares $468,702
FORD MTR COCOM345370860 — 33,674 shares $468,069
RADIAN GROUP INCCOM750236101 — 12,415 shares $467,673
PRICESMART INCCOM741511109 — 2,393 shares $467,449
L3HARRIS TECHNOLOGIES INCCOM502431109 — 1,606 shares $466,688
PIPER SANDLER COMPANIESCOM724078209 — 6,419 shares $464,350
BOOT BARN HLDGS INCCOM099406100 — 2,824 shares $463,898
CRISPR THERAPEUTICS AGCOMH17182108 — 8,462 shares $461,517
WAYSTAR HLDG CORPCOM946784105 — 22,465 shares $461,206
TRAVERE THERAPEUTICS INCCOM89422G107 — 8,115 shares $461,013
AFLAC INCCOM001055102 — 3,929 shares $460,675
AVIS BUDGET GROUP INCCOM053774105 — 3,097 shares $457,830
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 11,713 shares $457,393
DIODES INCCOM254543101 — 4,177 shares $457,131
FIRST TR EXCHNG TRADED FD VIETF33740F268 — 17,255 shares $457,085
LEGENCE CORPCOM52476L109 — 5,334 shares $454,617
SYSCO CORPCOM871829107 — 5,400 shares $451,332
EDWARDS LIFESCIENCES CORPCOM28176E108 — 4,987 shares $451,124
AUTOZONE INCCOM053332102 — 141 shares $450,628
LINCOLN ELEC HLDGS INCCOM533900106 — 1,697 shares $450,537
MOELIS & COCOM60786M105 — 6,854 shares $448,389
MAXIMUS INCCOM577933104 — 8,310 shares $446,746
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 10,887 shares $446,694
ENTERGY CORP NEWCOM29364G103 — 3,888 shares $446,576
WESTLAKE CORPORATIONCOM960413102 — 6,112 shares $446,176
CHAMPION HOMES INCCOM830830105 — 5,061 shares $445,975
GOLAR LNG LTDCOMG9456A100 — 8,926 shares $444,872
EASTERN BANKSHARES INCCOM27627N105 — 20,001 shares $444,822
BROOKFIELD INFRASTRUCTURE COCOM11276H106 — 11,467 shares $441,480
FASTENAL COCOM311900104 — 9,190 shares $441,396
ALIGNMENT HEALTHCARE INCCOM01625V104 — 18,537 shares $441,366
CAVCO INDS INC DELCOM149568107 — 714 shares $438,667
TRANSOCEAN LTDCOMH8817H100 — 89,701 shares $438,638
NUCOR CORPCOM670346105 — 1,967 shares $438,149
HERC HLDGS INCCOM42704L104 — 3,044 shares $436,327
FIFTH THIRD BANCORPCOM316773100 — 7,735 shares $436,022
NOBLE CORP PLCCOMG65431127 — 11,680 shares $435,664
SPHERE ENTERTAINMENT COCOM55826T102 — 2,517 shares $435,517
VARONIS SYS INCCOM922280102 — 10,374 shares $435,293
ORUKA THERAPEUTICS INCCOM687604108 — 4,572 shares $435,117
CECO ENVIRONMENTAL CORPCOM125141101 — 4,791 shares $434,735
VISTRA CORPCOM92840M102 — 2,737 shares $434,170
BANK OZK LITTLE ROCK ARKCOM06417N103 — 8,325 shares $433,628
PUBLIC STORAGECOM74460D109 — 1,358 shares $432,265
MAGNOLIA OIL & GAS CORPCOM559663109 — 16,888 shares $431,995
VERACYTE INCCOM92337F107 — 7,355 shares $431,959
FULTON FINL CORP PACOM360271100 — 17,789 shares $430,316
POWER INTEGRATIONS INCCOM739276103 — 5,089 shares $426,255
EBAY INC.COM278642103 — 3,808 shares $425,544
LEMONADE INCCOM52567D107 — 6,532 shares $424,907
AZZ INCCOM002474104 — 2,736 shares $424,217
AUTOZONE INCCOM053332102 — 132 shares $421,864
NIKE INCCOM654106103 — 10,239 shares $420,311
KONTOOR BRANDS INCCOM50050N103 — 5,043 shares $420,284
RXO INCCOM74982T103 — 15,226 shares $420,085
DIANTHUS THERAPEUTICS INCCOM252828108 — 4,295 shares $418,677
ECHOSTAR CORPCOM278768106 — 4,120 shares $418,180
VANGUARD INDEX FDSETF922908769 — 1,121 shares $414,984
10X GENOMICS INCCOM88025U109 — 10,821 shares $414,877
OLIN CORPCOM680665205 — 20,915 shares $414,535
VEECO INSTRS INC DELCOM922417100 — 5,463 shares $414,095
SERVISFIRST BANCSHARES INCCOM81768T108 — 4,765 shares $413,364