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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 97,125 shares | $1,350,042 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 22,231 shares | $1,348,755 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,530 shares | $1,346,358 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 39,313 shares | $1,345,291 |
| QUALYS INC | COM | 74758T303 | — | 9,784 shares | $1,345,202 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 9,991 shares | $1,340,093 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,630 shares | $1,339,880 |
| AVNET INC | COM | 053807103 | — | 15,081 shares | $1,339,494 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 35,193 shares | $1,339,446 |
| KIRBY CORP | COM | 497266106 | — | 9,846 shares | $1,338,761 |
| ONE GAS INC | COM | 68235P108 | — | 17,343 shares | $1,336,625 |
| SPDR SERIES TRUST | COM | 78464A870 | — | 8,405 shares | $1,330,091 |
| REPLIGEN CORP | COM | 759916109 | — | 9,748 shares | $1,330,017 |
| NUCOR CORP | COM | 670346105 | — | 5,970 shares | $1,329,818 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,032 shares | $1,329,794 |
| GLOBUS MED INC | COM | 379577208 | — | 16,820 shares | $1,328,948 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 43,186 shares | $1,328,833 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,677 shares | $1,326,404 |
| AGCO CORP | COM | 001084102 | — | 11,070 shares | $1,325,079 |
| HUBBELL INC | COM | 443510607 | — | 2,530 shares | $1,323,696 |
| MCCORMICK & CO INC | COM | 579780206 | — | 26,212 shares | $1,321,606 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,725 shares | $1,317,208 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,655 shares | $1,316,737 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 15,560 shares | $1,316,065 |
| KNIFE RIVER CORP | COM | 498894104 | — | 15,716 shares | $1,314,643 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 25,705 shares | $1,310,441 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,615 shares | $1,310,089 |
| CNX RES CORP | COM | 12653C108 | — | 38,585 shares | $1,309,189 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 20,414 shares | $1,306,700 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,790 shares | $1,302,750 |
| SERVICENOW INC | COM | 81762P102 | — | 13,100 shares | $1,300,568 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R837 | — | 33,987 shares | $1,297,935 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,022 shares | $1,293,810 |
| CABOT CORP | COM | 127055101 | — | 14,243 shares | $1,293,549 |
| BELDEN INC | COM | 077454106 | — | 10,778 shares | $1,292,390 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,244 shares | $1,291,322 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,772 shares | $1,287,571 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,385 shares | $1,287,536 |
| HEALTHCARE RLTY TR | COM | 42226K105 | — | 63,773 shares | $1,286,301 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,550 shares | $1,285,052 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 44,550 shares | $1,275,467 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 26,698 shares | $1,274,563 |
| SPIRE INC | COM | 84857L101 | — | 16,268 shares | $1,270,368 |
| ISHARES TR | ETF | 464288158 | — | 11,901 shares | $1,267,124 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15,150 shares | $1,262,601 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,105 shares | $1,262,575 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,460 shares | $1,259,914 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,680 shares | $1,253,923 |
| F N B CORP | COM | 302520101 | — | 65,635 shares | $1,252,316 |
| F5 INC | COM | 315616102 | — | 3,010 shares | $1,252,040 |
| LIVANOVA PLC | COM | G5509L101 | — | 15,212 shares | $1,250,883 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 36,050 shares | $1,247,330 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | — | 83,431 shares | $1,246,459 |
| AVANTOR INC | COM | 05352A100 | — | 125,649 shares | $1,243,925 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 12,014 shares | $1,240,566 |
| VALARIS LTD | COM | G9460G101 | — | 17,083 shares | $1,240,226 |
| LEAR CORP | COM | 521865204 | — | 9,219 shares | $1,235,899 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,395 shares | $1,235,561 |
| APTARGROUP INC | COM | 038336103 | — | 9,860 shares | $1,234,472 |
| AT&T INC | COM | 00206R102 | — | 59,599 shares | $1,233,699 |
| SERVICENOW INC | COM | 81762P102 | — | 12,423 shares | $1,233,306 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,930 shares | $1,232,401 |
| BRUKER CORP | COM | 116794108 | — | 20,451 shares | $1,230,741 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | — | 6,958 shares | $1,229,163 |
| NOV INC | COM | 62955J103 | — | 66,049 shares | $1,225,209 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,197 shares | $1,219,187 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D705 | — | 32,499 shares | $1,218,944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,930 shares | $1,217,796 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,000 shares | $1,215,180 |
| MURPHY OIL CORP | COM | 626717102 | — | 37,302 shares | $1,214,553 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 52,485 shares | $1,213,978 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 16,944 shares | $1,213,529 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 22,017 shares | $1,208,733 |
| OVINTIV INC | COM | 69047Q102 | — | 22,945 shares | $1,208,054 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,800 shares | $1,207,120 |
| BEST BUY INC | COM | 086516101 | — | 15,828 shares | $1,200,991 |
| TARGA RES CORP | COM | 87612G101 | — | 4,460 shares | $1,195,904 |
| BLACKROCK INC | COM | 09290D101 | — | 1,240 shares | $1,192,334 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50,329 shares | $1,188,771 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,615 shares | $1,186,492 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 10,361 shares | $1,184,262 |
| AMERICAN CENTY ETF TR | ETF | 025072604 | — | 12,268 shares | $1,183,751 |
| TJX COS INC NEW | COM | 872540109 | — | 7,790 shares | $1,180,185 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 19,851 shares | $1,178,355 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | — | 22,648 shares | $1,176,564 |
| PFIZER INC | COM | 717081103 | — | 48,859 shares | $1,176,525 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J802 | — | 21,826 shares | $1,174,131 |
| COHERENT CORP | COM | 19247G107 | — | 2,960 shares | $1,167,631 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 2,330 shares | $1,165,909 |
| MSA SAFETY INC | COM | 553498106 | — | 6,678 shares | $1,165,845 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,310 shares | $1,165,726 |
| DEXCOM INC | COM | 252131107 | — | 17,302 shares | $1,165,290 |
| PHILLIPS 66 | COM | 718546104 | — | 6,880 shares | $1,163,064 |
| COPART INC | COM | 217204106 | — | 41,229 shares | $1,162,246 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13,777 shares | $1,160,161 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 | — | 8,575 shares | $1,153,856 |
| BROWN FORMAN CORP | COM | 115637209 | — | 43,280 shares | $1,153,412 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,690 shares | $1,152,486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,250 shares | $1,145,948 |
| CSX CORP | COM | 126408103 | — | 24,070 shares | $1,144,047 |