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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 51,124 shares | $5,224,362 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,799 shares | $5,152,010 |
| SHOPIFY INC | COM | 82509L107 | — | 44,230 shares | $5,050,181 |
| NVENT ELEC PLC | COM | G6700G107 | — | 29,763 shares | $5,048,102 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,066 shares | $5,047,951 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,647 shares | $5,006,688 |
| ATI INC | COM | 01741R102 | — | 25,116 shares | $4,950,364 |
| FORTINET INC | COM | 34959E109 | — | 31,913 shares | $4,902,475 |
| ILLUMINA INC | COM | 452327109 | — | 27,845 shares | $4,895,986 |
| VISA INC | COM | 92826C839 | — | 14,236 shares | $4,884,229 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,602 shares | $4,867,505 |
| TECHNIPFMC PLC | COM | G87110105 | — | 73,376 shares | $4,864,829 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,340 shares | $4,844,789 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,647 shares | $4,739,866 |
| MASTEC INC | COM | 576323109 | — | 11,340 shares | $4,718,120 |
| WOODWARD INC | COM | 980745103 | — | 10,966 shares | $4,665,375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,369 shares | $4,642,333 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 12,076 shares | $4,593,348 |
| EVERPURE INC | COM | 74624M102 | — | 58,072 shares | $4,575,493 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,940 shares | $4,547,903 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 6 shares | $4,493,100 |
| XPO INC | COM | 983793100 | — | 21,608 shares | $4,435,906 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 14,533 shares | $4,405,176 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 8,795 shares | $4,401,056 |
| CAPITAL GROUP INTL FOCUS EQT | ETF | 14019W109 | — | 126,668 shares | $4,385,245 |
| ABBVIE INC | COM | 00287Y109 | — | 17,160 shares | $4,318,142 |
| CISCO SYS INC | COM | 17275R102 | — | 36,341 shares | $4,268,667 |
| ABBVIE INC | COM | 00287Y109 | — | 16,891 shares | $4,250,562 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 11,440 shares | $4,239,550 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,812 shares | $4,232,776 |
| OKTA INC | COM | 679295105 | — | 30,856 shares | $4,210,301 |
| CATERPILLAR INC | COM | 149123101 | — | 3,951 shares | $4,207,420 |
| ELI LILLY & CO | COM | 532457108 | — | 3,460 shares | $4,150,028 |
| US FOODS HLDG CORP | COM | 912008109 | — | 40,529 shares | $4,144,090 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,926 shares | $4,014,528 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 41,598 shares | $3,998,400 |
| RB GLOBAL INC | COM | 74935Q107 | — | 34,286 shares | $3,992,605 |
| CSX CORP | COM | 126408103 | — | 83,368 shares | $3,962,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,847 shares | $3,935,919 |
| COMCAST CORP NEW | COM | 20030N101 | — | 159,770 shares | $3,922,354 |
| DATADOG INC | COM | 23804L103 | — | 14,819 shares | $3,858,275 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25,199 shares | $3,854,439 |
| SYNOPSYS INC | COM | 871607107 | — | 8,589 shares | $3,831,295 |
| ABBVIE INC | COM | 00287Y109 | — | 15,155 shares | $3,813,604 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | — | 63,000 shares | $3,760,470 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,805 shares | $3,738,768 |
| ADOBE INC | COM | 00724F101 | — | 18,126 shares | $3,716,193 |
| FABRINET | COM | G3323L100 | — | 6,600 shares | $3,709,728 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,759 shares | $3,678,331 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,563 shares | $3,663,158 |
| MORGAN STANLEY | COM | 617446448 | — | 17,460 shares | $3,649,914 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,661 shares | $3,580,766 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,112 shares | $3,574,326 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 6,921 shares | $3,554,626 |
| RELIANCE INC | COM | 759509102 | — | 9,395 shares | $3,509,972 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,031 shares | $3,498,910 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,147 shares | $3,461,682 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,163 shares | $3,422,341 |
| TERADYNE INC | COM | 880770102 | — | 7,023 shares | $3,398,008 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,970 shares | $3,366,084 |
| DOORDASH INC | COM | 25809K105 | — | 18,164 shares | $3,351,803 |
| GE AEROSPACE | COM | 369604301 | — | 8,949 shares | $3,344,510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,381 shares | $3,335,565 |
| ROKU INC | COM | 77543R102 | — | 24,144 shares | $3,335,252 |
| MONDELEZ INTL INC | COM | 609207105 | — | 57,570 shares | $3,329,849 |
| MOOG INC | COM | 615394202 | — | 7,838 shares | $3,322,058 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,843 shares | $3,278,490 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,290 shares | $3,272,943 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,538 shares | $3,267,300 |
| NEXTPOWER INC | COM | 65290E101 | — | 27,352 shares | $3,258,717 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 25,212 shares | $3,254,617 |
| ITT INC | COM | 45073V108 | — | 16,453 shares | $3,253,745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,536 shares | $3,243,942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,785 shares | $3,235,680 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 28,941 shares | $3,235,314 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8,354 shares | $3,210,108 |
| INTUIT | COM | 461202103 | — | 12,292 shares | $3,208,212 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,001 shares | $3,190,937 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,218 shares | $3,183,410 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,319 shares | $3,180,979 |
| CYTOKINETICS INC | COM | 23282W605 | — | 36,992 shares | $3,151,348 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,839 shares | $3,121,500 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,489 shares | $3,116,044 |
| NETFLIX INC. | COM | 64110L106 | — | 43,571 shares | $3,110,969 |
| COEUR MNG INC | COM | 192108504 | — | 190,389 shares | $3,107,148 |
| WESCO INTL INC | COM | 95082P105 | — | 8,962 shares | $3,095,744 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,230 shares | $3,092,130 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,299 shares | $3,086,478 |
| ROSS STORES INC | COM | 778296103 | — | 14,463 shares | $3,078,450 |
| VISA INC | COM | 92826C839 | — | 8,941 shares | $3,067,496 |
| SITIME CORP | COM | 82982T106 | — | 4,081 shares | $3,042,630 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,201 shares | $3,042,574 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 38,670 shares | $3,031,728 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,620 shares | $3,023,717 |
| HOME DEPOT INC | COM | 437076102 | — | 8,555 shares | $3,017,177 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 134,859 shares | $3,015,447 |
| API GROUP CORP | COM | 00187Y100 | — | 70,960 shares | $3,005,156 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,216 shares | $3,002,452 |
| FORTINET INC | COM | 34959E109 | — | 19,507 shares | $2,996,589 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,489 shares | $2,993,771 |