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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) |
|---|---|---|---|---|---|
| PINTEREST INC | COM | 72352L106 | — | 88,660 shares | $1,864,520 |
| AMPHENOL CORP | COM | 032095101 | — | 10,564 shares | $1,862,644 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,538 shares | $1,862,545 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 67,103 shares | $1,858,748 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 25,844 shares | $1,854,049 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 17,016 shares | $1,853,042 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 35,468 shares | $1,849,656 |
| OGE ENERGY CORP | COM | 670837103 | — | 37,981 shares | $1,848,155 |
| PDD HOLDINGS INC | COM | 722304102 | — | 24,223 shares | $1,847,730 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18,256 shares | $1,845,316 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 35,755 shares | $1,844,243 |
| AUTODESK INC | COM | 052769106 | — | 9,474 shares | $1,841,935 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,830 shares | $1,836,615 |
| TOPBUILD COR | COM | 89055F103 | — | 5,158 shares | $1,828,666 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,161 shares | $1,826,846 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,690 shares | $1,826,836 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 9,755 shares | $1,824,965 |
| CNH INDL N V | COM | N20944109 | — | 162,021 shares | $1,819,496 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 20,957 shares | $1,807,122 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 11,525 shares | $1,797,670 |
| SYNAPTICS INC | COM | 87157D109 | — | 14,460 shares | $1,796,366 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 17,975 shares | $1,795,703 |
| NETFLIX INC. | COM | 64110L106 | — | 25,130 shares | $1,794,282 |
| FERROVIAL NV | COM | N3168P101 | — | 26,092 shares | $1,790,172 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 | — | 13,985 shares | $1,786,763 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 11,557 shares | $1,785,788 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 56,480 shares | $1,780,814 |
| PEPSICO INC | COM | 713448108 | — | 13,147 shares | $1,780,078 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 12,692 shares | $1,776,118 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 16,960 shares | $1,775,203 |
| ITT INC | COM | 45073V108 | — | 8,960 shares | $1,771,930 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,170 shares | $1,765,397 |
| OSHKOSH CORP | COM | 688239201 | — | 11,475 shares | $1,761,183 |
| WESCO INTL INC | COM | 95082P105 | — | 5,075 shares | $1,753,057 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | — | 47,953 shares | $1,751,705 |
| CACI INTL INC | COM | 127190304 | — | 3,775 shares | $1,748,807 |
| PHILLIPS 66 | COM | 718546104 | — | 10,330 shares | $1,746,211 |
| FLOWSERVE CORP | COM | 34354P105 | — | 23,521 shares | $1,744,317 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 38,025 shares | $1,742,686 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,860 shares | $1,739,974 |
| TORO CO | COM | 891092108 | — | 17,839 shares | $1,737,875 |
| GATX CORP | COM | 361448103 | — | 9,793 shares | $1,735,222 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,470 shares | $1,734,909 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12,435 shares | $1,731,574 |
| CHART INDS INC | COM | 16115Q308 | — | 8,281 shares | $1,730,232 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,765 shares | $1,722,294 |
| ISHARES TR | ETF | 464287309 | — | 12,522 shares | $1,722,101 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 34,511 shares | $1,720,718 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,770 shares | $1,719,864 |
| META PLATFORMS INC | COM | 30303M102 | — | 3,050 shares | $1,718,035 |
| CORNING INC | COM | 219350105 | — | 6,710 shares | $1,713,935 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10,667 shares | $1,709,920 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 21,829 shares | $1,708,556 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 39,557 shares | $1,708,071 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 53,277 shares | $1,707,528 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R403 | — | 22,410 shares | $1,706,048 |
| HOME DEPOT INC | COM | 437076102 | — | 4,800 shares | $1,692,864 |
| TIMKEN CO | COM | 887389104 | — | 11,639 shares | $1,691,379 |
| OLD REP INTL CORP | COM | 680223104 | — | 41,237 shares | $1,687,418 |
| DUTCH BROS INC | COM | 26701L100 | — | 23,481 shares | $1,686,171 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 22,464 shares | $1,678,510 |
| GAMESTOP CORP | COM | 36467W109 | — | 75,930 shares | $1,676,534 |
| ALPHABET INC | COM | 02079K305 | — | 4,685 shares | $1,674,217 |
| AGREE RLTY CORP | COM | 008492100 | — | 22,076 shares | $1,672,036 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,205 shares | $1,670,861 |
| CORE & MAIN INC | COM | 21874C102 | — | 34,625 shares | $1,670,656 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,645 shares | $1,670,473 |
| MURPHY USA INC | COM | 626755102 | — | 3,093 shares | $1,666,725 |
| CISCO SYS INC | COM | 17275R102 | — | 14,140 shares | $1,660,884 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,125 shares | $1,660,838 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 32,035 shares | $1,660,374 |
| CUBESMART | COM | 229663109 | — | 41,669 shares | $1,657,176 |
| COMMVAULT SYS INC | COM | 204166102 | — | 11,658 shares | $1,652,288 |
| AECOM | COM | 00766T100 | — | 23,653 shares | $1,650,979 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,457 shares | $1,650,838 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,260 shares | $1,649,386 |
| GLOBUS MED INC | COM | 379577208 | — | 20,854 shares | $1,647,675 |
| MCDONALDS CORP | COM | 580135101 | — | 6,094 shares | $1,647,269 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,861 shares | $1,644,962 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 18,542 shares | $1,644,305 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | — | 73,328 shares | $1,634,484 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 63,740 shares | $1,634,294 |
| VICOR CORP | COM | 925815102 | — | 4,300 shares | $1,633,054 |
| PRIMERICA INC | COM | 74164M108 | — | 5,739 shares | $1,631,024 |
| RPM INTL INC | COM | 749685103 | — | 14,655 shares | $1,628,903 |
| PACER FDS TR | ETF | 69374H881 | — | 26,183 shares | $1,628,576 |
| NNN REIT INC | COM | 637417106 | — | 34,991 shares | $1,628,131 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 25,250 shares | $1,623,070 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,280 shares | $1,622,566 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,170 shares | $1,619,651 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 16,171 shares | $1,618,232 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,710 shares | $1,616,521 |
| COREWEAVE INC | COM | 21873S108 | — | 16,232 shares | $1,615,733 |
| RANGE RES CORP | COM | 75281A109 | — | 43,363 shares | $1,612,670 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16,606 shares | $1,610,948 |
| BROWN FORMAN CORP | COM | 115637209 | — | 60,326 shares | $1,607,687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,188 shares | $1,598,336 |
| NOVANTA INC | COM | 67000B104 | — | 9,850 shares | $1,598,064 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 29,249 shares | $1,597,580 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 56,157 shares | $1,593,736 |