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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM | 83444M101 | — | 1,267 shares | $97,749 |
| AZENTA INC | COM | 114340102 | — | 3,817 shares | $97,410 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 9,348 shares | $97,406 |
| ALPHATEC HLDGS INC | COM | 02081G201 | — | 11,259 shares | $97,390 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,074 shares | $97,287 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,991 shares | $97,181 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 6,980 shares | $97,022 |
| GREEN PLAINS INC | COM | 393222104 | — | 6,302 shares | $96,925 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 808 shares | $96,572 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 423 shares | $95,932 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 6,340 shares | $95,671 |
| GENTHERM INC | COM | 37253A103 | — | 2,802 shares | $95,576 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 3,202 shares | $95,548 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,297 shares | $95,265 |
| HASBRO INC | COM | 418056107 | — | 1,153 shares | $95,226 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,691 shares | $94,967 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,200 shares | $94,784 |
| XENCOR INC | COM | 98401F105 | — | 5,885 shares | $94,749 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 17,425 shares | $94,444 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,375 shares | $94,435 |
| BAXTER INTL INC | COM | 071813109 | — | 4,422 shares | $94,277 |
| BORR DRILLING LTD | COM | G1466R173 | — | 22,746 shares | $93,941 |
| FOX CORP | COM | 35137L105 | — | 1,800 shares | $93,888 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 1,107 shares | $93,863 |
| PFIZER INC | COM | 717081103 | — | 3,887 shares | $93,588 |
| MARTEN TRANS LTD | COM | 573075108 | — | 5,385 shares | $93,430 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,224 shares | $93,297 |
| ARTIVION INC | COM | 228903100 | — | 4,150 shares | $93,251 |
| COASTAL FINL CORP WA | COM | 19046P209 | — | 1,202 shares | $93,167 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,644 shares | $93,042 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,655 shares | $93,007 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E206 | — | 3,787 shares | $92,808 |
| OIL DRI CORP AMER | COM | 677864100 | — | 908 shares | $92,807 |
| UNUSUAL MACHS INC | COM | 91532F102 | — | 4,148 shares | $92,500 |
| COMSTOCK RES INC | COM | 205768302 | — | 6,192 shares | $92,385 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 4,190 shares | $92,306 |
| LIFE360 INC | COM | 532206109 | — | 1,664 shares | $92,119 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | — | 5,799 shares | $92,096 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 580 shares | $92,050 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | — | 11,810 shares | $92,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 6,145 shares | $91,806 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 6,449 shares | $91,382 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 270 shares | $91,365 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 8,522 shares | $91,356 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 222 shares | $91,144 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,913 shares | $90,682 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,038 shares | $90,669 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 1,235 shares | $90,660 |
| INSULET CORP | COM | 45784P101 | — | 594 shares | $90,437 |
| CBL & ASSOC PPTYS INC | COM | 124830878 | — | 1,698 shares | $90,147 |
| SERVICE PPTYS TR | COM | 81761L102 | — | 53,300 shares | $90,077 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 11,407 shares | $89,773 |
| AES CORP | COM | 00130H105 | — | 6,120 shares | $89,719 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,562 shares | $89,690 |
| CNB FINL CORP PA | COM | 126128107 | — | 2,660 shares | $89,669 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 400 shares | $89,460 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 6,443 shares | $89,300 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 648 shares | $89,256 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 7,115 shares | $89,009 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U836 | — | 2,545 shares | $88,668 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 2,885 shares | $88,656 |
| SPDR SERIES TRUST | ETF | 78464A102 | — | 227 shares | $88,596 |
| STAAR SURGICAL CO | COM | 852312305 | — | 3,082 shares | $88,423 |
| FIGS INC | COM | 30260D103 | — | 8,636 shares | $88,346 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 12,151 shares | $88,216 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,125 shares | $87,890 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 2,423 shares | $87,713 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 2,261 shares | $87,682 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,293 shares | $87,665 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,295 shares | $87,610 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 3,827 shares | $87,600 |
| IDT CORP | COM | 448947507 | — | 1,506 shares | $87,589 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,630 shares | $87,500 |
| CENTERSPACE | COM | 15202L107 | — | 1,555 shares | $87,375 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 19,457 shares | $87,362 |
| WEIS MKTS INC | COM | 948849104 | — | 1,114 shares | $87,237 |
| VIA TRANSN INC | COM | 92556W104 | — | 4,796 shares | $86,999 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,880 shares | $86,931 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 655 shares | $86,807 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | — | 14,911 shares | $86,484 |
| UNITIL CORP | COM | 913259107 | — | 1,640 shares | $86,412 |
| MCEWEN INC. | COM | 58039P305 | — | 4,745 shares | $86,027 |
| UPWORK INC | COM | 91688F104 | — | 10,282 shares | $85,958 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 35,513 shares | $85,941 |
| PUTNAM ETF TRUST | ETF | 746729839 | — | 11,577 shares | $85,898 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,794 shares | $85,646 |
| SAVARA INC | COM | 805111101 | — | 13,885 shares | $85,532 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,694 shares | $85,513 |
| TRUSTCO BK CORP N Y | COM | 898349204 | — | 1,555 shares | $85,385 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,254 shares | $85,378 |
| CONMED CORP | COM | 207410101 | — | 2,604 shares | $85,229 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 951 shares | $85,095 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 3,345 shares | $84,863 |
| SWEETGREEN INC | COM | 87043Q108 | — | 9,632 shares | $84,858 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 3,039 shares | $84,849 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 2,221 shares | $84,842 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 | — | 1,542 shares | $84,816 |
| ISHARES TR | ETF | 464288356 | — | 1,469 shares | $84,654 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,137 shares | $84,550 |
| PIMCO ETF TR | ETF | 72201R643 | — | 854 shares | $84,474 |