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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) |
|---|---|---|---|---|---|
| FIRST UTD CORP | COM | 33741H107 | — | 615 shares | $27,128 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,826 shares | $27,080 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 | — | 695 shares | $27,029 |
| ISHARES TR | ETF | 464288281 | — | 280 shares | $27,003 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 3,320 shares | $26,925 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,877 shares | $26,841 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 428 shares | $26,793 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 5,661 shares | $26,777 |
| TRUBRIDGE INC | COM | 205306103 | — | 1,020 shares | $26,734 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 8,245 shares | $26,714 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 7,797 shares | $26,666 |
| HACKETT GROUP INC | COM | 404609109 | — | 2,467 shares | $26,570 |
| CITIZENS INC | COM | 174740100 | — | 4,617 shares | $26,502 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | — | 246 shares | $26,396 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 6,944 shares | $26,387 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 364 shares | $26,368 |
| MACROGENICS INC | COM | 556099109 | — | 5,700 shares | $26,334 |
| VELO3D INC | COM | 92259N302 | — | 1,499 shares | $26,307 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 4,281 shares | $26,200 |
| ATOMERA INC | COM | 04965B100 | — | 2,988 shares | $26,025 |
| ZIPRECRUITER INC | COM | 98980B103 | — | 6,932 shares | $25,995 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,653 shares | $25,919 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,272 shares | $25,901 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,145 shares | $25,847 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,975 shares | $25,774 |
| THE REAL BROKERAGE INC | COM | 75585H206 | — | 14,156 shares | $25,764 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,573 shares | $25,750 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,869 shares | $25,649 |
| ATN INTL INC | COM | 00215F107 | — | 967 shares | $25,616 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,233 shares | $25,560 |
| N-ABLE INC | COM | 62878D100 | — | 6,953 shares | $25,518 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,372 shares | $25,380 |
| KB HOME | COM | 48666K109 | — | 405 shares | $25,366 |
| TELOS CORP MD | COM | 87969B101 | — | 5,513 shares | $25,360 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 8,768 shares | $25,340 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 7,381 shares | $25,243 |
| PARKE BANCORP INC | COM | 700885106 | — | 758 shares | $25,135 |
| PORTILLOS INC | COM | 73642K106 | — | 5,292 shares | $25,084 |
| VISTA GOLD CORP | COM | 927926303 | — | 13,117 shares | $25,053 |
| C & F FINL CORP | COM | 12466Q104 | — | 312 shares | $24,960 |
| ISABELLA BK CORP | COM | 464214105 | — | 630 shares | $24,885 |
| PCB BANCORP | COM | 69320M109 | — | 873 shares | $24,767 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,566 shares | $24,758 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 755 shares | $24,673 |
| ISHARES TR | ETF | 464287234 | — | 360 shares | $24,628 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 895 shares | $24,595 |
| OPPFI INC | COM | 68386H103 | — | 2,476 shares | $24,587 |
| AMTECH SYS INC | COM | 032332504 | — | 1,063 shares | $24,534 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,364 shares | $24,470 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 894 shares | $24,451 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,388 shares | $24,318 |
| 908 DEVICES INC | COM | 65443P102 | — | 2,795 shares | $24,317 |
| SPDR SERIES TRUST | ETF | 78464A359 | — | 225 shares | $24,313 |
| TWIN DISC INC | COM | 901476101 | — | 1,047 shares | $24,290 |
| IMMUNEERING CORP | COM | 45254E107 | — | 4,866 shares | $24,281 |
| MEDTRONIC PLC | COM | G5960L103 | — | 310 shares | $24,251 |
| ROCKY BRANDS INC | COM | 774515100 | — | 588 shares | $24,249 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 1,092 shares | $24,242 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,345 shares | $24,210 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,180 shares | $24,166 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 1,314 shares | $24,164 |
| UNISYS CORP | COM | 909214306 | — | 6,557 shares | $23,999 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,121 shares | $23,933 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,771 shares | $23,926 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 796 shares | $23,896 |
| BIGLARI HLDGS INC | COM | 08986R309 | — | 56 shares | $23,858 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 5,121 shares | $23,838 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | — | 277 shares | $23,816 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 20,887 shares | $23,811 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 5,631 shares | $23,763 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 2,413 shares | $23,744 |
| OMNIAB INC | COM | 68218J103 | — | 9,652 shares | $23,744 |
| FS BANCORP INC | COM | 30263Y104 | — | 547 shares | $23,740 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 233 shares | $23,673 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 5,984 shares | $23,577 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 454 shares | $23,540 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | — | 1,199 shares | $23,416 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 2,072 shares | $23,372 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 698 shares | $23,355 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,207 shares | $23,343 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 593 shares | $23,305 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 10,621 shares | $23,260 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 187 shares | $23,248 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | — | 378 shares | $23,164 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 6,559 shares | $23,153 |
| LOVESAC CO | COM | 54738L109 | — | 1,384 shares | $23,099 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 845 shares | $23,085 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 5,128 shares | $23,076 |
| KRISPY KREME INC | COM | 50101L106 | — | 6,513 shares | $22,991 |
| REPAY HLDGS CORP | COM | 76029L100 | — | 5,473 shares | $22,987 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,400 shares | $22,932 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 980 shares | $22,922 |
| TSS INC DEL | COM | 87288V101 | — | 1,863 shares | $22,915 |
| CABLE ONE INC | COM | 12685J105 | — | 431 shares | $22,890 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 3,648 shares | $22,764 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 5,158 shares | $22,747 |
| XPONENTIAL FITNESS INC | COM | 98422X101 | — | 3,239 shares | $22,414 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 1,006 shares | $22,394 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 11,018 shares | $22,367 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 9,869 shares | $22,353 |