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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) |
|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,736 shares | $411,969 |
| HUMANA INC | COM | 444859102 | — | 1,037 shares | $411,917 |
| TANGER INC | COM | 875465106 | — | 10,418 shares | $411,198 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,475 shares | $410,493 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,894 shares | $408,820 |
| AXT INC | COM | 00246W103 | — | 5,670 shares | $408,694 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 5,597 shares | $408,497 |
| ISHARES TR | ETF | 46429B689 | — | 4,649 shares | $407,764 |
| STATE STR CORP | COM | 857477103 | — | 2,399 shares | $406,870 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 20,623 shares | $405,861 |
| XOMETRY INC | COM | 98423F109 | — | 4,201 shares | $405,481 |
| PPG INDS INC | COM | 693506107 | — | 3,339 shares | $405,035 |
| LAUREATE ED INC | COM | 518613203 | — | 11,105 shares | $403,334 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,718 shares | $402,845 |
| BADGER METER INC | COM | 056525108 | — | 2,704 shares | $401,220 |
| RADNET INC | COM | 750491102 | — | 6,494 shares | $400,485 |
| CARVANA CO | COM | 146869102 | — | 6,077 shares | $399,988 |
| OPENLANE INC | COM | 48238T109 | — | 9,697 shares | $399,904 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 12,704 shares | $397,127 |
| WABTEC | COM | 929740108 | — | 1,466 shares | $395,234 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,105 shares | $395,225 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 85,507 shares | $395,042 |
| CENCORA INC | COM | 03073E105 | — | 1,395 shares | $394,870 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 21,988 shares | $394,245 |
| SERVICETITAN INC | COM | 81764X103 | — | 5,574 shares | $394,138 |
| METLIFE INC | COM | 59156R108 | — | 4,636 shares | $392,252 |
| CONSTELLIUM SE | COM | F21107101 | — | 12,298 shares | $391,937 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,824 shares | $391,516 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 4,850 shares | $390,231 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,111 shares | $389,885 |
| COVISTA INC | COM | 00737L103 | — | 3,126 shares | $389,687 |
| RPM INTL INC | COM | 749685103 | — | 3,500 shares | $389,067 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 12,491 shares | $388,470 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 17,248 shares | $386,528 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,579 shares | $386,453 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,438 shares | $384,953 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 14,658 shares | $383,893 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,793 shares | $381,739 |
| YUM BRANDS INC | COM | 988498101 | — | 2,386 shares | $381,426 |
| USA RARE EARTH INC | COM | 91733P107 | — | 17,633 shares | $380,520 |
| IMPINJ INC | COM | 453204109 | — | 2,656 shares | $380,419 |
| GODADDY INC | COM | 380237107 | — | 4,480 shares | $380,262 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,346 shares | $378,818 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,780 shares | $378,052 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,140 shares | $377,527 |
| LINDE PLC | COM | G54950103 | — | 727 shares | $377,518 |
| ADOBE INC | COM | 00724F101 | — | 1,840 shares | $377,237 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,431 shares | $376,586 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,875 shares | $376,424 |
| M/I HOMES INC | COM | 55305B101 | — | 2,335 shares | $375,445 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,003 shares | $374,102 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,454 shares | $372,889 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,477 shares | $372,700 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,147 shares | $370,636 |
| VENTAS INC | COM | 92276F100 | — | 4,170 shares | $370,296 |
| FIRST BANCORP CORPORATION | COM | 318672706 | — | 14,199 shares | $370,168 |
| WSFS FINL CORP | COM | 929328102 | — | 4,821 shares | $369,915 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,967 shares | $369,894 |
| BEL FUSE INC | COM | 077347300 | — | 1,110 shares | $369,674 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 4,617 shares | $369,452 |
| MUELLER WTR PRODS INC | COM | 624758108 | — | 14,276 shares | $368,749 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,730 shares | $368,628 |
| D R HORTON INC | COM | 23331A109 | — | 2,262 shares | $368,435 |
| BOSTON BEER INC | COM | 100557107 | — | 2,081 shares | $368,399 |
| BGC GROUP INC | COM | 088929104 | — | 34,258 shares | $366,218 |
| RENASANT CORP | COM | 75970E107 | — | 8,599 shares | $365,801 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 17,682 shares | $365,487 |
| CELCUITY INC | COM | 15102K100 | — | 3,493 shares | $365,438 |
| EDISON INTL | COM | 281020107 | — | 4,906 shares | $365,259 |
| ONDAS INC | COM | 68236H204 | — | 44,311 shares | $365,123 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,080 shares | $363,378 |
| ISHARES TR | ETF | 464287176 | — | 3,310 shares | $362,263 |
| GODADDY INC | COM | 380237107 | — | 4,262 shares | $361,759 |
| SKYWEST INC | COM | 830879102 | — | 3,639 shares | $361,462 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,385 shares | $360,912 |
| AMGEN INC | COM | 031162100 | — | 995 shares | $360,415 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,786 shares | $359,129 |
| ICHOR HOLDINGS | COM | G4740B105 | — | 3,186 shares | $357,724 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,363 shares | $357,593 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,006 shares | $357,564 |
| OUSTER INC | COM | 68989M202 | — | 5,688 shares | $355,614 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,343 shares | $355,170 |
| EATON VANCE TAX-MANAGED DIVE | Closed End Fund - Alternative | 27828N102 | — | 24,408 shares | $354,899 |
| MSCI INC | COM | 55354G100 | — | 632 shares | $353,945 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 771 shares | $353,704 |
| NLIGHT INC | COM | 65487K100 | — | 5,073 shares | $353,182 |
| CALIFORNIA RES CORP | COM | 13057Q305 | — | 6,672 shares | $352,749 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 | — | 5,039 shares | $352,210 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 9,412 shares | $352,197 |
| ITRON INC | COM | 465741106 | — | 4,053 shares | $350,706 |
| CVB FINL CORP | COM | 126600105 | — | 15,551 shares | $350,675 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 21,771 shares | $350,295 |
| JABIL INC | COM | 466313103 | — | 908 shares | $350,016 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,161 shares | $349,701 |
| BLOCK INC | COM | 852234103 | — | 4,591 shares | $348,916 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,290 shares | $348,176 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,584 shares | $347,436 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,163 shares | $347,304 |
| DAVE INC | COM | 23834J201 | — | 932 shares | $347,254 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,568 shares | $347,214 |