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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) |
|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,217 shares | $260,719 |
| ZOETIS INC | COM | 98978V103 | — | 3,628 shares | $260,708 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,557 shares | $260,507 |
| GPGI INC | COM | 20459V105 | — | 16,435 shares | $260,495 |
| PEABODY ENGR CORP | COM | 704551100 | — | 11,255 shares | $260,216 |
| DOVER CORP | COM | 260003108 | — | 1,159 shares | $259,941 |
| WAFD INC | COM | 938824109 | — | 6,765 shares | $259,573 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 4,975 shares | $259,446 |
| ACADIA RLTY TR | COM | 004239109 | — | 12,395 shares | $259,179 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 6,949 shares | $258,225 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 20,204 shares | $258,207 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,015 shares | $257,723 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,108 shares | $257,210 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | — | 16,249 shares | $256,409 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,299 shares | $256,101 |
| GRAIL INC | COM | 384747101 | — | 3,750 shares | $256,013 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,653 shares | $255,966 |
| DIGI INTL INC | COM | 253798102 | — | 3,414 shares | $255,879 |
| SEZZLE INC | COM | 78435P105 | — | 1,489 shares | $255,557 |
| FASTLY INC | COM | 31188V100 | — | 13,907 shares | $255,333 |
| INVENTRUST PPTYS CORP | COM | 46124J201 | — | 7,201 shares | $254,915 |
| TAPESTRY INC | COM | 876030107 | — | 1,740 shares | $254,701 |
| HAWKINS INC | COM | 420261109 | — | 1,787 shares | $253,933 |
| TRINITY INDS INC | COM | 896522109 | — | 7,332 shares | $253,541 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 319 shares | $253,538 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,544 shares | $253,194 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 17,129 shares | $252,824 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,782 shares | $252,616 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 796 shares | $252,236 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 982 shares | $251,274 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,059 shares | $250,807 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,737 shares | $250,702 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 4,464 shares | $250,341 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,119 shares | $250,309 |
| AGILYSYS INC | COM | 00847J105 | — | 2,391 shares | $249,860 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 8,449 shares | $249,499 |
| VICI PPTYS INC | COM | 925652109 | — | 9,388 shares | $249,251 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,179 shares | $249,193 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 5,801 shares | $248,921 |
| MAGNITE INC | COM | 55955D100 | — | 13,107 shares | $248,771 |
| BLACKSTONE MORTGAGE TRUST IN | COM | 09257W100 | — | 14,666 shares | $248,589 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 11,620 shares | $248,552 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,357 shares | $248,480 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,341 shares | $248,273 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14,430 shares | $248,196 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,105 shares | $248,078 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 288 shares | $247,121 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,611 shares | $247,108 |
| KENNAMETAL INC | COM | 489170100 | — | 7,046 shares | $246,962 |
| EDISON INTL | COM | 281020107 | — | 3,307 shares | $246,206 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 3,847 shares | $246,016 |
| BRADY CORP | COM | 104674106 | — | 2,687 shares | $246,011 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,581 shares | $245,866 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 1,445 shares | $245,217 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,422 shares | $244,968 |
| HALLIBURTON CO | COM | 406216101 | — | 7,198 shares | $244,372 |
| RESMED INC | COM | 761152107 | — | 1,252 shares | $243,990 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 8,038 shares | $243,069 |
| VERADERMICS INC | COM | 922967104 | — | 1,976 shares | $242,929 |
| KENVUE INC | COM | 49177J102 | — | 12,660 shares | $241,933 |
| INGEVITY CORP | COM | 45688C107 | — | 3,238 shares | $241,781 |
| XYLEM INC | COM | 98419M100 | — | 2,039 shares | $241,030 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 12,817 shares | $240,831 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,512 shares | $240,378 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,036 shares | $240,263 |
| HUB GROUP INC | COM | 443320106 | — | 5,484 shares | $240,144 |
| NEWELL BRANDS INC | COM | 651229106 | — | 39,056 shares | $239,804 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,801 shares | $239,235 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,341 shares | $239,216 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,026 shares | $239,161 |
| HUBBELL INC | COM | 443510607 | — | 457 shares | $239,102 |
| FAIR ISAAC CORP | COM | 303250104 | — | 199 shares | $237,761 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,715 shares | $237,500 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,725 shares | $237,348 |
| ABM INDS INC | COM | 000957100 | — | 5,364 shares | $237,303 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,097 shares | $237,061 |
| ASTRONICS CORP | COM | 046433108 | — | 2,916 shares | $236,954 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,278 shares | $236,698 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | — | 8,902 shares | $236,615 |
| ATKORE INC | COM | 047649108 | — | 3,108 shares | $236,332 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,011 shares | $235,650 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,735 shares | $235,531 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,114 shares | $235,295 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 36,325 shares | $235,023 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | — | 4,519 shares | $234,536 |
| ONEOK INC NEW | COM | 682680103 | — | 2,696 shares | $234,405 |
| PPG INDS INC | COM | 693506107 | — | 1,929 shares | $233,968 |
| CARGURUS INC | COM | 141788109 | — | 6,839 shares | $233,142 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,225 shares | $233,071 |
| NBT BANCORP INC | COM | 628778102 | — | 4,705 shares | $232,286 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 | — | 23,602 shares | $231,772 |
| LCI INDS | COM | 50189K103 | — | 2,187 shares | $231,560 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9,642 shares | $231,408 |
| PPL CORP | COM | 69351T106 | — | 6,357 shares | $231,077 |
| VEEVA SYS INC | COM | 922475108 | — | 1,300 shares | $230,711 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,217 shares | $229,636 |
| PITNEY BOWES INC | COM | 724479100 | — | 13,102 shares | $229,547 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,508 shares | $229,261 |
| WORKIVA INC | COM | 98139A105 | — | 4,725 shares | $229,210 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 18,786 shares | $228,813 |