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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) |
|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 22,847 shares | $1,590,608 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 10,830 shares | $1,589,194 |
| DOCUSIGN INC | COM | 256163106 | — | 35,757 shares | $1,588,326 |
| AAON INC | COM | 000360206 | — | 12,512 shares | $1,587,272 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,571 shares | $1,584,989 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,810 shares | $1,583,700 |
| AECOM | COM | 00766T100 | — | 22,685 shares | $1,583,413 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,250 shares | $1,581,480 |
| TXNM ENERGY INC | COM | 69349H107 | — | 27,802 shares | $1,578,598 |
| ISHARES TR | ETF | 464287606 | — | 13,393 shares | $1,573,674 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,897 shares | $1,570,820 |
| BLACK HILLS CORP | COM | 092113109 | — | 21,073 shares | $1,567,831 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 27,924 shares | $1,564,861 |
| ISHARES TR | ETF | 464288414 | — | 14,540 shares | $1,564,750 |
| REPLIGEN CORP | COM | 759916109 | — | 11,455 shares | $1,562,920 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 17,255 shares | $1,558,472 |
| PAYCHEX INC | COM | 704326107 | — | 15,771 shares | $1,550,762 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 18,845 shares | $1,549,059 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,565 shares | $1,544,111 |
| IDACORP INC | COM | 451107106 | — | 10,197 shares | $1,542,806 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,975 shares | $1,542,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,360 shares | $1,540,730 |
| NUCOR CORP | COM | 670346105 | — | 6,904 shares | $1,537,832 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 20,570 shares | $1,536,990 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,740 shares | $1,533,318 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,450 shares | $1,532,224 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,526 shares | $1,531,553 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 16,265 shares | $1,530,862 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,370 shares | $1,529,806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,816 shares | $1,516,449 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,889 shares | $1,516,293 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 35,743 shares | $1,515,503 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 16,686 shares | $1,510,584 |
| PIMCO ETF TR | ETF | 72201R866 | — | 28,685 shares | $1,508,823 |
| STIFEL FINL CORP | COM | 860630102 | — | 21,622 shares | $1,508,567 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 8,874 shares | $1,507,515 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 30,099 shares | $1,504,348 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 24,414 shares | $1,496,822 |
| BLACK HILLS CORP | COM | 092113109 | — | 20,065 shares | $1,492,836 |
| ISHARES TR | ETF | 464287705 | — | 10,085 shares | $1,489,887 |
| ISHARES TR | ETF | 464287408 | — | 6,521 shares | $1,480,655 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336920103 | — | 7,179 shares | $1,480,090 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18,900 shares | $1,479,303 |
| SEI INVTS CO | COM | 784117103 | — | 16,822 shares | $1,475,458 |
| HOME BANCSHARES INC | COM | 436893200 | — | 51,630 shares | $1,474,037 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,880 shares | $1,472,666 |
| AUTOLIV INC | COM | 052800109 | — | 12,661 shares | $1,470,828 |
| APTARGROUP INC | COM | 038336103 | — | 11,745 shares | $1,470,474 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17,308 shares | $1,463,911 |
| HYATT HOTELS CORP | COM | 448579102 | — | 7,551 shares | $1,463,686 |
| UNUM GROUP | COM | 91529Y106 | — | 16,350 shares | $1,461,690 |
| BOEING CO | COM | 097023105 | — | 6,749 shares | $1,460,956 |
| UL SOLUTIONS INC | COM | 903731107 | — | 14,320 shares | $1,458,635 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,842 shares | $1,457,587 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,660 shares | $1,453,642 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 1,500 shares | $1,447,500 |
| SILGAN HLDGS INC | COM | 827048109 | — | 31,195 shares | $1,447,136 |
| 3M CO | COM | 88579Y101 | — | 8,928 shares | $1,445,480 |
| BLACKROCK INC | COM | 09290D101 | — | 1,501 shares | $1,442,964 |
| CAVA GROUP INC | COM | 148929102 | — | 18,376 shares | $1,442,148 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 24,951 shares | $1,440,920 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,050 shares | $1,438,721 |
| TJX COS INC NEW | COM | 872540109 | — | 9,485 shares | $1,436,978 |
| MAPLEBEAR INC | COM | 565394103 | — | 30,278 shares | $1,433,663 |
| DISNEY WALT CO | COM | 254687106 | — | 14,895 shares | $1,433,644 |
| EATON CORP PLC | COM | G29183103 | — | 3,338 shares | $1,422,389 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,213 shares | $1,421,248 |
| MARZETTI COMPANY | COM | 513847103 | — | 12,425 shares | $1,418,438 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 15,595 shares | $1,415,090 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 5,365 shares | $1,412,390 |
| BRUNSWICK CORP | COM | 117043109 | — | 16,720 shares | $1,408,493 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,518 shares | $1,408,091 |
| TIMKEN CO | COM | 887389104 | — | 9,670 shares | $1,405,244 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,280 shares | $1,404,342 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 3,780 shares | $1,400,830 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 29,310 shares | $1,399,259 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,334 shares | $1,397,060 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,397 shares | $1,395,736 |
| FLEX LTD | COM | Y2573F102 | — | 8,610 shares | $1,395,423 |
| MP MATERIALS CORP | COM | 553368101 | — | 24,900 shares | $1,394,649 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,037 shares | $1,390,071 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 61,100 shares | $1,390,025 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,881 shares | $1,388,933 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y607 | — | 19,797 shares | $1,388,253 |
| DIREXION SHARES ETF TRUST | ETF | 25459Y207 | — | 11,371 shares | $1,387,396 |
| UNION PAC CORP | COM | 907818108 | — | 5,100 shares | $1,387,200 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 47,910 shares | $1,384,120 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,100 shares | $1,380,849 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 41,216 shares | $1,380,736 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,439 shares | $1,378,719 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,055 shares | $1,374,303 |
| DEERE & CO | COM | 244199105 | — | 2,155 shares | $1,366,981 |
| UGI CORP NEW | COM | 902681105 | — | 39,541 shares | $1,365,746 |
| JABIL INC | COM | 466313103 | — | 3,540 shares | $1,364,599 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,020 shares | $1,362,915 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18,614 shares | $1,359,380 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 69,639 shares | $1,358,657 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,943 shares | $1,355,928 |
| MSA SAFETY INC | COM | 553498106 | — | 7,760 shares | $1,354,741 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 17,505 shares | $1,351,561 |