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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) |
|---|---|---|---|---|---|
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,076 shares | $22,338 |
| TPG MTG INVTS TR INC | COM | 001228501 | — | 2,820 shares | $22,334 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $22,280 |
| ISHARES TR | ETF | 46432F842 | — | 230 shares | $22,248 |
| BXP INC | COM | 101121101 | — | 335 shares | $22,214 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 2,873 shares | $22,208 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 8,134 shares | $22,124 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 297 shares | $22,121 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 795 shares | $22,101 |
| CORTEVA INC | COM | 22052L104 | — | 261 shares | $22,063 |
| QUAD / GRAPHICS INC | COM | 747301109 | — | 2,612 shares | $22,019 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 4,540 shares | $22,019 |
| SES AI CORPORATION | COM | 78397Q109 | — | 22,874 shares | $21,964 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,148 shares | $21,942 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 16,724 shares | $21,908 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 | — | 77 shares | $21,877 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 679 shares | $21,850 |
| SCHWAB STRATEGIC TR | ETF | 808524102 | — | 753 shares | $21,795 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44 shares | $21,732 |
| AELUMA INC | COM | 00776X109 | — | 982 shares | $21,683 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 | — | 4,085 shares | $21,569 |
| READY CAPITAL CORP | COM | 75574U101 | — | 12,325 shares | $21,569 |
| ZOETIS INC | COM | 98978V103 | — | 300 shares | $21,558 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 289 shares | $21,554 |
| FIRST CAP INC | COM | 31942S104 | — | 333 shares | $21,525 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 819 shares | $21,515 |
| INNVENTURE INC | COM | 45784M108 | — | 4,238 shares | $21,487 |
| KINGSTONE COS INC | COM | 496719105 | — | 1,128 shares | $21,466 |
| VANECK ETF TRUST | ETF | 92189F445 | — | 990 shares | $21,443 |
| FUBOTV INC | COM | 35953D401 | — | 2,323 shares | $21,372 |
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | — | 2,172 shares | $21,372 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 5,743 shares | $21,364 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,080 shares | $21,299 |
| ZUMIEZ INC | COM | 989817101 | — | 1,196 shares | $21,289 |
| CLAROS MTG TR INC | COM | 18270D106 | — | 9,023 shares | $21,204 |
| NRC HEALTH | COM | 637372202 | — | 982 shares | $21,182 |
| ARKO PETE CORP | COM | 04124A100 | — | 1,121 shares | $21,131 |
| VELOCITY FINL INC | COM | 92262D101 | — | 1,144 shares | $21,118 |
| ONITY GROUP INC | COM | 675746606 | — | 531 shares | $21,107 |
| AMES NATL CORP | COM | 031001100 | — | 711 shares | $21,053 |
| SIDUS SPACE INC | COM | 826165201 | — | 7,479 shares | $21,016 |
| VERASTEM INC | COM | 92337C203 | — | 5,483 shares | $20,945 |
| BAKKT INC | COM | 05759B305 | — | 2,679 shares | $20,923 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 3,116 shares | $20,784 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,101 shares | $20,732 |
| CRICUT INC | COM | 22658D100 | — | 4,718 shares | $20,712 |
| EVGO INC | COM | 30052F100 | — | 10,710 shares | $20,456 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 4,941 shares | $20,456 |
| GOGO INC | COM | 38046C109 | — | 6,590 shares | $20,429 |
| UTAH MED PRODS INC | COM | 917488108 | — | 296 shares | $20,418 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 15,568 shares | $20,394 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 3,580 shares | $20,334 |
| VIANT TECHNOLOGY INC | COM | 92557A101 | — | 1,602 shares | $20,281 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 8,663 shares | $20,271 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 | — | 762 shares | $20,269 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 9,792 shares | $20,269 |
| ANGI INC | COM | 00183L201 | — | 3,399 shares | $20,224 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 840 shares | $20,194 |
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 | — | 752 shares | $20,191 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 4,349 shares | $20,179 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 708 shares | $20,164 |
| FUNKO INC | COM | 361008105 | — | 3,416 shares | $20,086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100 shares | $20,062 |
| STURM RUGER & CO INC | COM | 864159108 | — | 530 shares | $20,061 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 2,521 shares | $20,017 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 376 shares | $19,981 |
| OPUS GENETICS INC | COM | 67577R102 | — | 4,860 shares | $19,975 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 813 shares | $19,943 |
| STARBUCKS CORP | COM | 855244109 | — | 195 shares | $19,927 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 385 shares | $19,797 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 4,350 shares | $19,793 |
| COMMERCE.COM INC | COM | 08975P108 | — | 6,679 shares | $19,770 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 1,477 shares | $19,762 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 145 shares | $19,719 |
| ENVELA CORP | COM | 29402E102 | — | 679 shares | $19,610 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,120 shares | $19,600 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 434 shares | $19,578 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | — | 3,008 shares | $19,552 |
| EVE HLDG INC | COM | 29970N104 | — | 7,782 shares | $19,533 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 3,418 shares | $19,517 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 16,625 shares | $19,451 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 469 shares | $19,445 |
| ALICO INC | COM | 016230104 | — | 470 shares | $19,444 |
| SHOULDER INNOVATIONS INC | COM | 82537J108 | — | 954 shares | $19,347 |
| KINGSWAY CORP | COM | 496904202 | — | 1,851 shares | $19,287 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | — | 835 shares | $19,230 |
| INTEST CORP | COM | 461147100 | — | 1,058 shares | $19,224 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 446 shares | $19,218 |
| BARNES & NOBLE ED INC | COM | 06777U200 | — | 1,528 shares | $19,192 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 | — | 125 shares | $19,168 |
| 8X8 INC NEW | COM | 282914100 | — | 11,167 shares | $19,096 |
| CODEXIS INC | COM | 192005106 | — | 8,428 shares | $19,047 |
| ISHARES TR | ETF | 46435G516 | — | 185 shares | $19,020 |
| VUZIX CORP | COM | 92921W300 | — | 6,557 shares | $19,015 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 592 shares | $19,009 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 2,697 shares | $18,987 |
| LIMONEIRA CO | COM | 532746104 | — | 1,446 shares | $18,986 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 2,741 shares | $18,968 |
| LANTRONIX INC | COM | 516548203 | — | 3,224 shares | $18,957 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | — | 2,412 shares | $18,910 |