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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) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 14,994 shares | $2,992,952 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 112,223 shares | $2,991,865 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,496 shares | $2,974,282 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 15,852 shares | $2,965,592 |
| CINTAS CORP | COM | 172908105 | — | 17,431 shares | $2,964,664 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,935 shares | $2,947,107 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 83,064 shares | $2,939,635 |
| WP CAREY INC | COM | 92936U109 | — | 40,992 shares | $2,930,928 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,971 shares | $2,928,547 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,232 shares | $2,913,540 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 19,052 shares | $2,899,298 |
| MORGAN STANLEY | COM | 617446448 | — | 13,780 shares | $2,880,571 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17,455 shares | $2,875,711 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,593 shares | $2,863,919 |
| UMB FINL CORP | COM | 902788108 | — | 19,861 shares | $2,835,356 |
| PACCAR INC | COM | 693718108 | — | 23,602 shares | $2,835,072 |
| AFLAC INC | COM | 001055102 | — | 23,930 shares | $2,805,793 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27,680 shares | $2,792,358 |
| DYCOM INDS INC | COM | 267475101 | — | 5,521 shares | $2,791,362 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 11,547 shares | $2,782,481 |
| SEMTECH CORP | COM | 816850101 | — | 17,137 shares | $2,773,623 |
| CATERPILLAR INC | COM | 149123101 | — | 2,595 shares | $2,762,903 |
| ARAMARK | COM | 03852U106 | — | 48,420 shares | $2,755,098 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 18,774 shares | $2,754,897 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,124 shares | $2,749,844 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 58,160 shares | $2,745,152 |
| DONALDSON INC | COM | 257651109 | — | 30,505 shares | $2,738,434 |
| OKTA INC | COM | 679295105 | — | 20,060 shares | $2,737,187 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,142 shares | $2,731,173 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,185 shares | $2,722,272 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,305 shares | $2,708,052 |
| COCA COLA CO | COM | 191216100 | — | 33,269 shares | $2,703,772 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,010 shares | $2,699,785 |
| CARLISLE COS INC | COM | 142339100 | — | 7,430 shares | $2,695,233 |
| AFLAC INC | COM | 001055102 | — | 22,969 shares | $2,693,085 |
| AIRBNB INC | COM | 009066101 | — | 18,742 shares | $2,681,980 |
| WATSCO INC | COM | 942622200 | — | 6,434 shares | $2,681,241 |
| WOODWARD INC | COM | 980745103 | — | 6,300 shares | $2,680,272 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,083 shares | $2,677,137 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,137 shares | $2,674,796 |
| OVINTIV INC | COM | 69047Q102 | — | 50,684 shares | $2,668,513 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 144,847 shares | $2,666,633 |
| CARLISLE COS INC | COM | 142339100 | — | 7,345 shares | $2,664,399 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,058 shares | $2,661,774 |
| CITIGROUP INC | COM | 172967424 | — | 18,990 shares | $2,657,840 |
| EATON CORP PLC | COM | G29183103 | — | 6,222 shares | $2,651,475 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,538 shares | $2,646,353 |
| RAMBUS INC DEL | COM | 750917106 | — | 19,901 shares | $2,641,659 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 54,807 shares | $2,613,198 |
| RPM INTL INC | COM | 749685103 | — | 23,488 shares | $2,610,691 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,999 shares | $2,609,717 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 29,245 shares | $2,591,107 |
| CARETRUST REIT INC | COM | 14174T107 | — | 64,112 shares | $2,586,919 |
| CITIGROUP INC | COM | 172967424 | — | 18,438 shares | $2,580,570 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 12,057 shares | $2,563,921 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,530 shares | $2,558,766 |
| TRANSUNION | COM | 89400J107 | — | 35,444 shares | $2,556,930 |
| HOME DEPOT INC | COM | 437076102 | — | 7,217 shares | $2,545,378 |
| QUALCOMM INC | COM | 747525103 | — | 13,740 shares | $2,539,015 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,280 shares | $2,532,813 |
| ALCOA CORP | COM | 013872106 | — | 48,566 shares | $2,532,231 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 24,058 shares | $2,518,099 |
| EXELIXIS INC | COM | 30161Q104 | — | 46,259 shares | $2,516,952 |
| BORGWARNER INC | COM | 099724106 | — | 37,749 shares | $2,506,534 |
| MUELLER INDS INC | COM | 624756102 | — | 40,698 shares | $2,501,503 |
| SANMINA CORP | COM | 801056102 | — | 9,864 shares | $2,496,381 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 16,002 shares | $2,495,992 |
| NUTANIX INC | COM | 67059N108 | — | 48,809 shares | $2,487,307 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,846 shares | $2,486,397 |
| REALTY INCOME CORP | COM | 756109104 | — | 40,110 shares | $2,485,216 |
| ISHARES TR | ETF | 464288208 | — | 25,670 shares | $2,478,710 |
| FASTENAL CO | COM | 311900104 | — | 51,502 shares | $2,473,641 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 47,460 shares | $2,472,191 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,888 shares | $2,471,677 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 44,472 shares | $2,468,196 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 95,020 shares | $2,461,018 |
| EVERCORE INC | COM | 29977A105 | — | 7,125 shares | $2,432,760 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,378 shares | $2,420,214 |
| UNUM GROUP | COM | 91529Y106 | — | 27,052 shares | $2,418,449 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 6,516 shares | $2,414,754 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,075 shares | $2,409,503 |
| TJX COS INC NEW | COM | 872540109 | — | 15,879 shares | $2,405,695 |
| TOAST INC | COM | 888787108 | — | 86,400 shares | $2,404,512 |
| VISA INC | COM | 92826C839 | — | 7,000 shares | $2,401,630 |
| DYNATRACE INC | COM | 268150109 | — | 54,227 shares | $2,381,108 |
| ENERSYS | COM | 29275Y102 | — | 10,144 shares | $2,371,870 |
| ALLY FINL INC | COM | 02005N100 | — | 51,335 shares | $2,358,843 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,820 shares | $2,355,787 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,981 shares | $2,352,466 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,859 shares | $2,349,019 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,097 shares | $2,337,503 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,826 shares | $2,334,374 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 29,906 shares | $2,328,780 |
| GAMING & LEISURE P | COM | 36467J108 | — | 52,136 shares | $2,321,616 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,100 shares | $2,320,257 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 | — | 18,216 shares | $2,319,618 |
| GRACO INC | COM | 384109104 | — | 30,543 shares | $2,309,356 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,900 shares | $2,304,891 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 35,709 shares | $2,301,445 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,802 shares | $2,300,096 |