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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) |
|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 12,174 shares | $171,653 |
| EVERGY INC | COM | 30034W106 | — | 1,979 shares | $171,045 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E396 | — | 2,446 shares | $170,910 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 856 shares | $170,575 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,959 shares | $170,551 |
| BANDWIDTH INC | COM | 05988J103 | — | 2,693 shares | $170,467 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | — | 46,445 shares | $170,453 |
| CITY HLDG CO | COM | 177835105 | — | 1,283 shares | $170,177 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,693 shares | $170,096 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 4,735 shares | $169,797 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,446 shares | $169,745 |
| CTS CORP | COM | 126501105 | — | 2,597 shares | $169,298 |
| APPLIED MATLS INC | COM | 038222105 | — | 234 shares | $168,838 |
| DOW HLDGS INC | COM | 260557103 | — | 6,166 shares | $168,702 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,209 shares | $168,525 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 1,982 shares | $168,510 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 8,269 shares | $168,357 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,072 shares | $168,038 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,207 shares | $167,951 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 1,207 shares | $167,882 |
| LENNAR CORP | COM | 526057104 | — | 1,855 shares | $167,859 |
| NUSHARES ETF TR | ETF | 67092P870 | — | 7,580 shares | $167,780 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 2,125 shares | $167,769 |
| CORVEL CORP | COM | 221006109 | — | 2,682 shares | $167,679 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 3,595 shares | $167,563 |
| GLOBE LIFE INC | COM | 37959E102 | — | 935 shares | $167,114 |
| WILEY JOHN & SONS INC | COM | 968223206 | — | 3,440 shares | $166,874 |
| IMAX CORP | COM | 45245E109 | — | 4,184 shares | $166,774 |
| SMARTSTOP SELF STORAG REIT I | COM | 83192D402 | — | 5,126 shares | $166,595 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,108 shares | $166,100 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 23,275 shares | $165,718 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,312 shares | $165,678 |
| S & T BANCORP INC | COM | 783859101 | — | 3,364 shares | $165,105 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 5,507 shares | $164,825 |
| NEW YORK LIFE INVTS ACTIVE E | ETF | 45409F777 | — | 7,559 shares | $164,695 |
| FORTIVE CORP | COM | 34959J108 | — | 2,694 shares | $164,576 |
| HARMONIC INC | COM | 413160102 | — | 10,078 shares | $164,574 |
| LOEWS CORP | COM | 540424108 | — | 1,452 shares | $164,381 |
| EQUIFAX INC | COM | 294429105 | — | 1,035 shares | $164,275 |
| NEXTNAV INC | COM | 65345N106 | — | 9,212 shares | $164,250 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,999 shares | $163,567 |
| INCYTE CORP | COM | 45337C102 | — | 1,437 shares | $162,898 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 44,382 shares | $162,882 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 6,720 shares | $162,624 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2,616 shares | $162,140 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 7,806 shares | $162,053 |
| HUNTSMAN CORP | COM | 447011107 | — | 15,254 shares | $161,997 |
| DIMENSIONAL ETF TRUST | ETF | 25434V849 | — | 3,350 shares | $161,929 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 916 shares | $161,637 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 554 shares | $161,541 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,516 shares | $161,401 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | — | 1,028 shares | $161,393 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 978 shares | $161,311 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,393 shares | $161,032 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 328 shares | $160,925 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 19,108 shares | $160,889 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,099 shares | $160,175 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 311 shares | $159,781 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,586 shares | $159,593 |
| NCINO INC | COM | 63947X101 | — | 9,758 shares | $159,543 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 4,110 shares | $159,180 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 1,172 shares | $158,970 |
| ISHARES TR | ETF | 46435U283 | — | 6,248 shares | $158,830 |
| ALAMO GROUP INC | COM | 011311107 | — | 961 shares | $158,075 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 7,946 shares | $157,966 |
| ISHARES TR | ETF | 46435U259 | — | 6,159 shares | $157,919 |
| T1 ENERGY INC | COM | 35834F104 | — | 16,643 shares | $157,776 |
| CIMPRESS PLC | COM | G2143T103 | — | 1,550 shares | $157,635 |
| EVERTEC INC | COM | 30040P103 | — | 5,670 shares | $157,513 |
| CDW CORP | COM | 12514G108 | — | 1,119 shares | $157,376 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 870 shares | $157,354 |
| VIATRIS INC | COM | 92556V106 | — | 9,898 shares | $157,180 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 17,567 shares | $157,049 |
| NVR INC | COM | 62944T105 | — | 23 shares | $156,708 |
| VANECK ETF TRUST | ETF | 92189F437 | — | 5,359 shares | $156,691 |
| LENNOX INTL INC | COM | 526107107 | — | 272 shares | $155,842 |
| INNOVIVA INC | COM | 45781M101 | — | 6,861 shares | $155,813 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 2,817 shares | $155,498 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,356 shares | $155,350 |
| STELLAR BANCORP INC | COM | 858927106 | — | 3,931 shares | $154,567 |
| ARTERIS INC | COM | 04302A104 | — | 3,178 shares | $154,419 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,865 shares | $154,385 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U505 | — | 2,830 shares | $154,142 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 11,318 shares | $154,038 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | — | 15,483 shares | $153,282 |
| ATAIBECKLEY INC | COM | 04650F101 | — | 29,077 shares | $153,236 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,113 shares | $152,874 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,842 shares | $152,786 |
| FORTREA HLDGS INC | COM | 34965K107 | — | 8,764 shares | $152,494 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 996 shares | $152,209 |
| DIMENSIONAL ETF TRUST | ETF | 25434V880 | — | 4,131 shares | $152,182 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | — | 4,716 shares | $152,091 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 4,616 shares | $152,051 |
| NVENT ELEC PLC | COM | G6700G107 | — | 896 shares | $151,971 |
| VANECK ETF TRUST | ETF | 92189F106 | — | 2,010 shares | $151,655 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 3,728 shares | $151,543 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 8,198 shares | $150,597 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 36,118 shares | $150,251 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 7,680 shares | $149,990 |
| TALOS ENERGY INC | COM | 87484T108 | — | 11,617 shares | $149,975 |