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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 8,680 shares | $2,289,524 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,795 shares | $2,286,123 |
| PENUMBRA INC | COM | 70975L107 | — | 7,227 shares | $2,281,925 |
| WEBSTER FINL CORP | COM | 947890109 | — | 29,819 shares | $2,278,768 |
| CROWN HLDGS INC | COM | 228368106 | — | 20,335 shares | $2,273,860 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 51,810 shares | $2,273,423 |
| TEREX CORP NEW | COM | 880779103 | — | 31,403 shares | $2,273,263 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,482 shares | $2,270,343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,062 shares | $2,267,115 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 91,918 shares | $2,262,102 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,030 shares | $2,261,591 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,214 shares | $2,258,996 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,995 shares | $2,247,999 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 87,348 shares | $2,239,603 |
| COGNEX CORP | COM | 192422103 | — | 30,627 shares | $2,218,007 |
| UNION PAC CORP | COM | 907818108 | — | 8,154 shares | $2,217,770 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,310 shares | $2,217,072 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 7,993 shares | $2,207,427 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,152 shares | $2,198,858 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 121,642 shares | $2,198,071 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 46,563 shares | $2,195,911 |
| RTX CORPORATION | COM | 75513E101 | — | 11,535 shares | $2,188,536 |
| WELLS FARGO & CO | COM | 949746101 | — | 26,249 shares | $2,169,217 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,282 shares | $2,151,085 |
| MORGAN STANLEY | COM | 617446448 | — | 10,282 shares | $2,149,349 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,720 shares | $2,149,238 |
| EXELON CORP | COM | 30161N101 | — | 45,899 shares | $2,139,811 |
| PEPSICO INC | COM | 713448108 | — | 15,790 shares | $2,137,966 |
| ORACLE CORP | COM | 68389X105 | — | 14,572 shares | $2,135,527 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,989 shares | $2,133,532 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,000 shares | $2,125,440 |
| LITTELFUSE INC | COM | 537008104 | — | 4,654 shares | $2,119,106 |
| SITIME CORP | COM | 82982T106 | — | 2,840 shares | $2,117,390 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,923 shares | $2,112,984 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,885 shares | $2,109,558 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 23,249 shares | $2,099,850 |
| ACUITY INC | COM | 00508Y102 | — | 5,542 shares | $2,087,450 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,870 shares | $2,086,509 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,560 shares | $2,083,168 |
| QUALCOMM INC | COM | 747525103 | — | 11,271 shares | $2,082,759 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 | — | 29,645 shares | $2,074,557 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,890 shares | $2,073,555 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 13,202 shares | $2,072,186 |
| SAIA INC | COM | 78709Y105 | — | 4,908 shares | $2,067,053 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,110 shares | $2,063,833 |
| VALMONT INDS INC | COM | 920253101 | — | 3,573 shares | $2,063,765 |
| OLD REP INTL CORP | COM | 680223104 | — | 50,375 shares | $2,061,345 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,229 shares | $2,057,085 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 43,048 shares | $2,055,542 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 23,500 shares | $2,049,670 |
| CITIGROUP INC | COM | 172967424 | — | 14,630 shares | $2,047,615 |
| RELIANCE INC | COM | 759509102 | — | 5,480 shares | $2,047,328 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,302 shares | $2,044,162 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 35,572 shares | $2,035,430 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 58,617 shares | $2,032,251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,960 shares | $2,030,626 |
| FLUOR CORP | COM | 343412102 | — | 38,749 shares | $2,030,060 |
| MCCORMICK & CO INC | COM | 579780206 | — | 40,230 shares | $2,028,397 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,614 shares | $2,026,045 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,128 shares | $2,018,151 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 47,805 shares | $2,013,069 |
| CRANE COMPANY | COM | 224408104 | — | 9,019 shares | $2,011,868 |
| SPDR SERIES TRUST | ETF | 78464A284 | — | 78,983 shares | $2,009,339 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,411 shares | $2,008,402 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,877 shares | $2,000,389 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 61,018 shares | $1,997,119 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 52,130 shares | $1,997,100 |
| FORTINET INC | COM | 34959E109 | — | 13,000 shares | $1,997,060 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 12,413 shares | $1,995,017 |
| SOUTHERN CO | COM | 842587107 | — | 20,800 shares | $1,990,768 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,421 shares | $1,989,577 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 17,912 shares | $1,987,157 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,083 shares | $1,985,180 |
| DYNATRACE INC | COM | 268150109 | — | 45,195 shares | $1,984,512 |
| SHARKNINJA INC | COM | G8068L108 | — | 13,000 shares | $1,979,510 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 5,053 shares | $1,977,997 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,124 shares | $1,976,258 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,837 shares | $1,969,904 |
| STIFEL FINL CORP | COM | 860630102 | — | 28,232 shares | $1,969,747 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 4,949 shares | $1,967,919 |
| HF SINCLAIR CORP | COM | 403949100 | — | 28,201 shares | $1,964,200 |
| FEDEX CORP | COM | 31428X106 | — | 6,252 shares | $1,957,780 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 58,297 shares | $1,954,115 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,491 shares | $1,945,027 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 132,309 shares | $1,938,327 |
| SERVICE CORP INTL | COM | 817565104 | — | 25,392 shares | $1,928,776 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 30,672 shares | $1,924,668 |
| NNN REIT INC | COM | 637417106 | — | 41,275 shares | $1,920,526 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 15,580 shares | $1,917,119 |
| DONALDSON INC | COM | 257651109 | — | 21,314 shares | $1,913,358 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 8,980 shares | $1,909,597 |
| HECLA MINING COMPANY | COM | 422704106 | — | 123,447 shares | $1,904,787 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 54,171 shares | $1,903,569 |
| ISHARES TR | ETF | 464288570 | — | 13,254 shares | $1,887,203 |
| BEST BUY INC | COM | 086516101 | — | 24,850 shares | $1,885,618 |
| CACI INTL INC | COM | 127190304 | — | 4,069 shares | $1,885,005 |
| RYDER SYS INC | COM | 783549108 | — | 7,121 shares | $1,878,306 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 27,071 shares | $1,873,042 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,580 shares | $1,865,251 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,590 shares | $1,864,904 |