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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) |
|---|---|---|---|---|---|
| ENERGOUS CORP | COM | 29272C301 | — | 486 shares | $11,688 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 2,402 shares | $11,626 |
| BCB BANCORP INC | COM | 055298103 | — | 1,078 shares | $11,556 |
| MEDIWOUND LTD | COM | M68830112 | — | 785 shares | $11,540 |
| DIGIMARC CORP | COM | 25382K100 | — | 1,402 shares | $11,524 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 66 shares | $11,479 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F573 | — | 400 shares | $11,463 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 4,289 shares | $11,452 |
| SPDR INDEX SHS FDS | ETF | 78463X509 | — | 220 shares | $11,392 |
| EVOMMUNE INC | COM | 30054Y107 | — | 855 shares | $11,363 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F466 | — | 400 shares | $11,352 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 4,025 shares | $11,351 |
| GLOBAL X FDS | ETF | 37954Y657 | — | 605 shares | $11,307 |
| HANOVER BANCORP INC | COM | 410709109 | — | 484 shares | $11,287 |
| ISHARES TR | ETF | 464288224 | — | 550 shares | $11,270 |
| KVH INDS INC | COM | 482738101 | — | 1,131 shares | $11,208 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 5,189 shares | $11,208 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | — | 629 shares | $11,190 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 623 shares | $11,077 |
| AGENUS INC | COM | 00847G804 | — | 3,616 shares | $11,065 |
| CREXENDO INC | COM | 226552107 | — | 1,477 shares | $11,033 |
| BLACK ROCK COFFEE BAR INC | COM | 092244102 | — | 1,330 shares | $11,026 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 2,087 shares | $10,957 |
| ISHARES INC | ETF | 46434G103 | — | 132 shares | $10,957 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 2,665 shares | $10,953 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 285 shares | $10,918 |
| PROFRAC HLDG CORP | COM | 74319N100 | — | 1,873 shares | $10,882 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 72 shares | $10,872 |
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | — | 2,379 shares | $10,848 |
| ONEWATER MARINE INC | COM | 68280L101 | — | 953 shares | $10,740 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 220 shares | $10,685 |
| TUCOWS INC | COM | 898697206 | — | 790 shares | $10,641 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 1,966 shares | $10,636 |
| 1STDIBS COM INC | COM | 320551104 | — | 2,169 shares | $10,628 |
| EXZEO GROUP INC | COM | 30234F101 | — | 630 shares | $10,628 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U695 | — | 255 shares | $10,594 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,253 shares | $10,563 |
| BIGLARI HLDGS INC | COM | 08986R408 | — | 5 shares | $10,523 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 | — | 262 shares | $10,511 |
| VERITONE INC | COM | 92347M100 | — | 7,649 shares | $10,479 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,532 shares | $10,433 |
| LOANDEPOT INC | COM | 53946R106 | — | 8,336 shares | $10,420 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | — | 267 shares | $10,416 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 2,217 shares | $10,398 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 6,625 shares | $10,335 |
| REPOSITRAK INC | COM | 700215304 | — | 1,148 shares | $10,332 |
| INOGEN INC | COM | 45780L104 | — | 1,598 shares | $10,307 |
| SPDR SERIES TRUST | ETF | 78468R721 | — | 225 shares | $10,305 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 1,073 shares | $10,295 |
| BALLYS CORPORATION | COM | 05875B304 | — | 749 shares | $10,269 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 61 shares | $10,180 |
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 | — | 239 shares | $10,050 |
| VENU HLDG CORP | COM | 92333E104 | — | 4,360 shares | $9,897 |
| TONIX PHARMACEUTICALS HLDG C | COM | 890260839 | — | 773 shares | $9,863 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | — | 707 shares | $9,696 |
| AEMETIS INC | COM | 00770K202 | — | 5,883 shares | $9,648 |
| HYPERFINE INC | COM | 44916K106 | — | 7,105 shares | $9,592 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 2,605 shares | $9,586 |
| GOPRO INC | COM | 38268T103 | — | 12,212 shares | $9,501 |
| RIDENOW GROUP INC | COM | 781386305 | — | 1,425 shares | $9,491 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,111 shares | $9,477 |
| DOMO INC | COM | 257554105 | — | 3,023 shares | $9,462 |
| DELTA AIR LINES INC | COM | 247361702 | — | 101 shares | $9,446 |
| INNOVATE CORP | COM | 45784J303 | — | 505 shares | $9,428 |
| EGAIN CORP | COM | 28225C806 | — | 1,491 shares | $9,393 |
| TECHTARGET INC | COM | 87874R308 | — | 2,573 shares | $9,263 |
| STEREOTAXIS INC | COM | 85916J409 | — | 5,370 shares | $9,236 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 588 shares | $9,114 |
| GRAFTECH INTL LTD SR NT | COM | 384313607 | — | 1,538 shares | $9,090 |
| KALTURA INC | COM | 483467106 | — | 6,855 shares | $8,912 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 3,263 shares | $8,680 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 190 shares | $8,649 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 302 shares | $8,632 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,874 shares | $8,470 |
| SILVACO GROUP INC | COM | 82728C102 | — | 614 shares | $8,467 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 6,118 shares | $8,443 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 4,513 shares | $8,439 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | — | 156 shares | $8,414 |
| REVVITY INC | COM | 714046109 | — | 76 shares | $8,401 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 282 shares | $8,295 |
| TIGO ENERGY INC | COM | 88675P103 | — | 3,518 shares | $8,197 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 461 shares | $7,980 |
| SYNTEC OPTICS HLDGS INC | COM | 87169M105 | — | 639 shares | $7,956 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 4,283 shares | $7,924 |
| KORRO BIO INC | COM | 500946108 | — | 598 shares | $7,882 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 571 shares | $7,851 |
| OMEGA FLEX INC | COM | 682095104 | — | 248 shares | $7,785 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 72 shares | $7,752 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,351 shares | $7,674 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 38 shares | $7,661 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 7,067 shares | $7,562 |
| TRON INC | COM | 85237B101 | — | 4,689 shares | $7,549 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | — | 744 shares | $7,522 |
| ISHARES TR | ETF | 464288760 | — | 31 shares | $7,515 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 313 shares | $7,384 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 708 shares | $7,377 |
| ADC THERAPEUTICS SA | COM | H0036K147 | — | 6,859 shares | $7,339 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 | — | 2,081 shares | $7,242 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137Y500 | — | 250 shares | $7,209 |
| ISHARES TR | ETF | 464288166 | — | 65 shares | $7,103 |