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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 1,771 shares | $197,130 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,034 shares | $197,054 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,583 shares | $196,670 |
| ALBANY INTL CORP | COM | 012348108 | — | 2,628 shares | $195,786 |
| NISOURCE INC | COM | 65473P105 | — | 4,113 shares | $195,573 |
| H2O AMERICA | COM | 784305104 | — | 3,216 shares | $195,436 |
| SPS COMM INC | COM | 78463M107 | — | 3,387 shares | $193,635 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,590 shares | $192,311 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 4,141 shares | $192,184 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 1,020 shares | $192,107 |
| OFG BANCORP | COM | 67103X102 | — | 3,912 shares | $191,962 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 7,561 shares | $191,520 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 | — | 5,023 shares | $191,519 |
| FLYWIRE CORPORATION | COM | 302492103 | — | 10,900 shares | $191,513 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,898 shares | $191,236 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,699 shares | $191,053 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,984 shares | $190,385 |
| INTERFACE INC | COM | 458665304 | — | 5,307 shares | $190,203 |
| NETSTREIT CORP | COM | 64119V303 | — | 9,001 shares | $190,191 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 9,345 shares | $189,984 |
| MASTERBRAND INC | COM | 57638P104 | — | 18,455 shares | $189,902 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,580 shares | $189,841 |
| BROOKFIELD BUSINESS CORP | COM | 113006100 | — | 6,354 shares | $189,667 |
| ISHARES TR | ETF | 464287457 | — | 2,309 shares | $189,589 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F169 | — | 8,085 shares | $189,254 |
| VERALTO CORP | COM | 92338C103 | — | 2,134 shares | $189,243 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 31,647 shares | $188,933 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,940 shares | $188,608 |
| BRAZE INC | COM | 10576N102 | — | 8,690 shares | $188,486 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,685 shares | $188,484 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | — | 20,263 shares | $188,446 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,568 shares | $187,824 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,152 shares | $187,753 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 8,802 shares | $187,483 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | — | 11,786 shares | $187,044 |
| CORPAY INC | COM | 219948106 | — | 561 shares | $186,964 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,047 shares | $186,666 |
| INNOSPEC INC | COM | 45768S105 | — | 2,289 shares | $186,302 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 4,354 shares | $186,221 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 17,382 shares | $186,161 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 643 shares | $186,103 |
| KEYCORP | COM | 493267108 | — | 8,053 shares | $185,622 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,421 shares | $185,134 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5,776 shares | $184,832 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 31,283 shares | $183,944 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,571 shares | $183,878 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,828 shares | $183,751 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,782 shares | $183,668 |
| ISHARES TR | ETF | 46435G433 | — | 3,988 shares | $183,593 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 18,688 shares | $183,516 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 692 shares | $183,470 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,701 shares | $183,334 |
| PACKAGING CORP AMER | COM | 695156109 | — | 768 shares | $182,999 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 18,733 shares | $181,710 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 9,727 shares | $181,409 |
| PROGYNY INC | COM | 74340E103 | — | 6,276 shares | $180,937 |
| NELNET INC | COM | 64031N108 | — | 1,357 shares | $180,929 |
| NEOGEN CORP | COM | 640491106 | — | 20,115 shares | $180,834 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,561 shares | $180,627 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,120 shares | $180,346 |
| PACS GROUP INC | COM | 69380Q107 | — | 4,225 shares | $180,154 |
| SNAP ON INC | COM | 833034101 | — | 447 shares | $179,873 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,924 shares | $179,490 |
| HCI GROUP INC | COM | 40416E103 | — | 1,024 shares | $179,456 |
| NIKE INC | COM | 654106103 | — | 4,370 shares | $179,405 |
| VERISIGN INC | COM | 92343E102 | — | 710 shares | $178,608 |
| PROTO LABS INC | COM | 743713109 | — | 2,190 shares | $178,507 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,445 shares | $178,069 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,941 shares | $178,067 |
| UNITI GROUP LLC | COM | 912932100 | — | 15,520 shares | $178,014 |
| KOHLS CORP | COM | 500255104 | — | 10,026 shares | $177,661 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 15,050 shares | $177,590 |
| CENTRAL GARDEN & PET CO | COM | 153527205 | — | 4,580 shares | $177,567 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 4,277 shares | $177,538 |
| STERIS PLC | COM | G8473T100 | — | 843 shares | $177,511 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 30,967 shares | $177,441 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 4,926 shares | $177,385 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,067 shares | $177,245 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 8,081 shares | $176,651 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5,290 shares | $176,474 |
| NATIONAL BK HLDGS CORP | COM | 633707104 | — | 3,969 shares | $176,343 |
| ASSURANT INC | COM | 04621X108 | — | 656 shares | $176,208 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 20,938 shares | $175,251 |
| INTEL CORP | COM | 458140100 | — | 1,252 shares | $174,859 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 760 shares | $174,792 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,201 shares | $174,363 |
| NEOGENOMICS INC | COM | 64049M209 | — | 11,947 shares | $174,307 |
| ISHARES TR | ETF | 464288646 | — | 3,325 shares | $174,247 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 9,570 shares | $173,696 |
| LTC PPTYS INC | COM | 502175102 | — | 4,515 shares | $173,602 |
| HP INC | COM | 40434L105 | — | 7,889 shares | $173,085 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,451 shares | $173,055 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 12,476 shares | $172,917 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,538 shares | $172,898 |
| RYDER SYS INC | COM | 783549108 | — | 655 shares | $172,814 |
| AVEPOINT INC | COM | 053604104 | — | 15,398 shares | $172,612 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 382 shares | $172,274 |
| AMCOR PLC | COM | G0250X149 | — | 3,971 shares | $172,143 |
| OMNICELL COM | COM | 68213N109 | — | 4,145 shares | $172,100 |
| PHOTRONICS INC | COM | 719405102 | — | 5,281 shares | $171,791 |