← Back to Discover
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) |
|---|---|---|---|---|---|
| PAMT CORP | COM | 693149106 | — | 502 shares | $7,033 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 475 shares | $7,030 |
| SCHWAB STRATEGIC TR | ETF | 808524698 | — | 310 shares | $7,024 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,076 shares | $6,972 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 407 shares | $6,964 |
| INTELLICHECK MOBILISA INC | COM | 45817G201 | — | 1,675 shares | $6,868 |
| DBX ETF TR | ETF | 233051630 | — | 214 shares | $6,867 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 200 shares | $6,800 |
| BP PLC | ADR | 055622104 | — | 184 shares | $6,792 |
| LIBERTY CAP CORP | COM | 36164V602 | — | 308 shares | $6,745 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 15,618 shares | $6,666 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 228 shares | $6,612 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 1,289 shares | $6,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51 shares | $6,482 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 | — | 349 shares | $6,478 |
| PLAYBOY INC | COM | 72814P109 | — | 5,262 shares | $6,420 |
| VANGUARD MALVERN FDS | ETF | 922020805 | — | 127 shares | $6,379 |
| SCHWAB STRATEGIC TR | ETF | 808524870 | — | 239 shares | $6,340 |
| CS DISCO INC | COM | 126327105 | — | 1,668 shares | $6,305 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 1,108 shares | $6,293 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1,398 shares | $6,291 |
| SPDR SERIES TRUST | ETF | 78468R739 | — | 130 shares | $6,235 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X143 | — | 50 shares | $6,120 |
| NEW YORK LIFE INVESTMENTS ET | ETF | 45409B255 | — | 145 shares | $6,114 |
| ROADZEN INC | COM | G7606H108 | — | 4,179 shares | $6,101 |
| ISHARES INC | ETF | 464286632 | — | 50 shares | $6,036 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 | — | 90 shares | $5,991 |
| J JILL INC | COM | 46620W201 | — | 376 shares | $5,967 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J460 | — | 357 shares | $5,935 |
| ZENATECH INC | COM | 98936T208 | — | 3,926 shares | $5,889 |
| CARLSMED INC | COM | 14280C105 | — | 565 shares | $5,865 |
| EVI INDS INC | COM | 26929N102 | — | 392 shares | $5,794 |
| ISHARES TR | ETF | 464287556 | — | 30 shares | $5,706 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F292 | — | 215 shares | $5,643 |
| HIREQUEST INC | COM | 433535101 | — | 443 shares | $5,564 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 547 shares | $5,508 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 100 shares | $5,500 |
| SPDR SERIES TRUST | ETF | 78464A649 | — | 215 shares | $5,490 |
| HUBSPOT INC | COM | 443573100 | — | 30 shares | $5,475 |
| CELESTICA INC | COM | 15101Q207 | — | 15 shares | $5,472 |
| RAMACO RES INC | COM | 75134P501 | — | 639 shares | $5,463 |
| ISHARES TR | ETF | 464287838 | — | 30 shares | $5,386 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 599 shares | $5,367 |
| INTUIT | COM | 461202103 | — | 20 shares | $5,324 |
| COMSTOCK HLDG COS INC | COM | 205684202 | — | 326 shares | $5,213 |
| TOYO CO LTD | COM | G8976D107 | — | 736 shares | $5,115 |
| SCHWAB STRATEGIC TR | ETF | 808524615 | — | 198 shares | $5,029 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 128 shares | $4,972 |
| KORE GROUP HLDGS INC | COM | 50066V305 | — | 525 shares | $4,846 |
| METLIFE INC | COM | 59156R108 | — | 57 shares | $4,792 |
| OPAL FUELS INC | COM | 68347P103 | — | 2,158 shares | $4,748 |
| CVRX INC | COM | 126638105 | — | 918 shares | $4,719 |
| ATKORE INC | COM | 047649108 | — | 62 shares | $4,714 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 8,455 shares | $4,683 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 641 shares | $4,641 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 1,176 shares | $4,598 |
| BRC INC | COM | 05601U105 | — | 4,075 shares | $4,523 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 | — | 111 shares | $4,504 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 683 shares | $4,501 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 | — | 50 shares | $4,482 |
| WHEELS UP EXPERIENCE INC | COM | 96328L304 | — | 494 shares | $4,431 |
| VANGUARD WORLD FD | ETF | 92204A108 | — | 11 shares | $4,408 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | — | 431 shares | $4,344 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | — | 94 shares | $4,323 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 50 shares | $4,316 |
| COHEN & STEERS QUALITY INCOM | Closed End Fund - Alternative | 19247L106 | — | 344 shares | $4,235 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 3,750 shares | $4,200 |
| MDU RES GROUP INC | COM | 552690109 | — | 198 shares | $4,193 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 421 shares | $4,084 |
| VANECK ETF TRUST | ETF | 92189F726 | — | 20 shares | $4,065 |
| SPDR SERIES TRUST | ETF | 78464A854 | — | 43 shares | $3,779 |
| KNIFE RIVER CORP | COM | 498894104 | — | 45 shares | $3,764 |
| ETFIS SER TR I | ETF | 26923G806 | — | 46 shares | $3,759 |
| VALUE LINE INC | COM | 920437100 | — | 91 shares | $3,684 |
| THE TRADE DESK INC | COM | 88339J105 | — | 200 shares | $3,616 |
| LEMONADE INC | COM | 52567D107 | — | 55 shares | $3,578 |
| GRAYSCALE ETHEREUM STAKING E | ETF | 389638107 | — | 280 shares | $3,573 |
| NET POWER INC | COM | 64107A105 | — | 2,072 shares | $3,460 |
| SILVER BOW MNG CORP | COM | 827427105 | — | 485 shares | $3,279 |
| ISHARES TR | ETF | 464288406 | — | 35 shares | $3,198 |
| NLI HOLDINGS INC | COM | 629156407 | — | 532 shares | $3,165 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41 shares | $3,097 |
| COMPX INTL INC | COM | 20563P101 | — | 124 shares | $3,088 |
| VANGUARD WORLD FD | ETF | 921910709 | — | 47 shares | $3,059 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 30 shares | $2,946 |
| VANGUARD WORLD FD | ETF | 92204A876 | — | 15 shares | $2,936 |
| VALHI INC NEW | COM | 918905209 | — | 189 shares | $2,773 |
| NORTHERN LTS FD TR IV | ETF | 66538H641 | — | 55 shares | $2,733 |
| WABTEC | COM | 929740108 | — | 10 shares | $2,696 |
| PUBLIC POL HLDG CO INC | COM | 744430208 | — | 345 shares | $2,556 |
| TIMOTHY PLAN | ETF | 887432326 | — | 60 shares | $2,543 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 | — | 45 shares | $2,532 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 112 shares | $2,494 |
| GLOBAL X FDS | ETF | 37954Y715 | — | 65 shares | $2,466 |
| SCHWAB STRATEGIC TR | ETF | 808524854 | — | 98 shares | $2,425 |
| RENT THE RUNWAY INC | COM | 76010Y202 | — | 755 shares | $2,378 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 | — | 50 shares | $2,377 |
| ISHARES TR | ETF | 464288257 | — | 15 shares | $2,355 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 466 shares | $2,130 |
| APPIAN CORP | COM | 03782L101 | — | 90 shares | $2,061 |