← 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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM | 833445109 | — | 8 shares | $2,036 |
| SONY GROUP CORP | ADR | 835699307 | — | 101 shares | $2,020 |
| TIMOTHY PLAN | ETF | 887432334 | — | 52 shares | $1,950 |
| SHELL PLC | ADR | 780259305 | — | 24 shares | $1,895 |
| PEDEVCO CORP | COM | 70532Y402 | — | 139 shares | $1,871 |
| TORRID HLDGS INC | COM | 89142B107 | — | 979 shares | $1,831 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 577 shares | $1,777 |
| CENTERRA GOLD INC | COM | 152006102 | — | 106 shares | $1,681 |
| ETSY INC | COM | 29786A106 | — | 22 shares | $1,676 |
| SPDR SERIES TRUST | ETF | 78464A300 | — | 15 shares | $1,637 |
| ROBLOX CORP | COM | 771049103 | — | 30 shares | $1,631 |
| COMCAST CORP NEW | COM | 20030N101 | — | 65 shares | $1,596 |
| US GOLDMINING INC | COM | 90291W108 | — | 166 shares | $1,350 |
| VENU HLDG CORP | COM | 92333E104 | — | 560 shares | $1,271 |
| PORTILLOS INC | COM | 73642K106 | — | 250 shares | $1,185 |
| VORNADO RLTY TR | COM | 929042109 | — | 30 shares | $1,179 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10 shares | $1,142 |
| MARKETWISE INC | COM | 57064P206 | — | 63 shares | $1,124 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,122 |
| WESHOP HOLDINGS LTD | COM | G1472N125 | — | 127 shares | $989 |
| LANZATECH GLOBAL INC | COM | 51655R200 | — | 142 shares | $968 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 400 shares | $960 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 200 shares | $924 |
| FLYEXCLUSIVE INC | COM | 343928107 | — | 435 shares | $870 |
| ISHARES TR | ETF | 46434V621 | — | 11 shares | $847 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11 shares | $824 |
| SCHWAB STRATEGIC TR | ETF | 808524847 | — | 33 shares | $787 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10 shares | $730 |
| DBX ETF TR | ETF | 233051846 | — | 30 shares | $680 |
| GEN DIGITAL INC | COM | 668771108 | — | 25 shares | $632 |
| SPDR SERIES TRUST | ETF | 78464A391 | — | 30 shares | $631 |
| BAXTER INTL INC | COM | 071813109 | — | 22 shares | $469 |
| EASTMAN KODAK CO | COM | 277461406 | — | 50 shares | $463 |
| SCHWAB STRATEGIC TR | ETF | 808524631 | — | 15 shares | $395 |
| ISHARES TR | ETF | 464288687 | — | 11 shares | $337 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 37 shares | $327 |
| CVS HEALTH CORP | COM | 126650100 | — | 3 shares | $310 |
| DBX ETF TR | ETF | 233051432 | — | 8 shares | $294 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4 shares | $253 |
| BUMBLE INC | COM | 12047B105 | — | 50 shares | $160 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 1 shares | $142 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 5 shares | $133 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | — | 64 shares | $70 |
| LUCID GROUP INC | COM | 549498202 | — | 10 shares | $67 |
| SCHWAB STRATEGIC TR | ETF | 808524672 | — | 2 shares | $64 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 26 shares | $54 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 2 shares | $54 |
| VANECK ETF TRUST | ETF | 92189H300 | — | 2 shares | $51 |