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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) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | — | 48,538 shares | $1,143,070 |
| VORNADO RLTY TR | COM | 929042109 | — | 29,078 shares | $1,142,765 |
| EQT CORP | COM | 26884L109 | — | 21,480 shares | $1,142,092 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,443 shares | $1,137,803 |
| EATON CORP PLC | COM | G29183103 | — | 2,670 shares | $1,137,740 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 31,248 shares | $1,137,115 |
| ECOLAB INC | COM | 278865100 | — | 4,080 shares | $1,136,729 |
| MUELLER INDS INC | COM | 624756102 | — | 9,240 shares | $1,135,873 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 14,953 shares | $1,135,680 |
| TESLA INC | COM | 88160R101 | — | 2,700 shares | $1,135,620 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | — | 26,320 shares | $1,135,424 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,933 shares | $1,131,019 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,820 shares | $1,128,679 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,055 shares | $1,121,463 |
| EDISON INTL | COM | 281020107 | — | 14,990 shares | $1,116,006 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R662 | — | 26,676 shares | $1,114,449 |
| PBF ENERGY INC | COM | 69318G106 | — | 24,436 shares | $1,112,327 |
| NEWMARKET CORP | COM | 651587107 | — | 1,405 shares | $1,111,692 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,272 shares | $1,110,471 |
| SPDR SERIES TRUST | ETF | 78468R606 | — | 47,258 shares | $1,107,736 |
| WORKDAY INC | COM | 98138H101 | — | 9,037 shares | $1,106,310 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 12,289 shares | $1,106,133 |
| E L F BEAUTY INC | COM | 26856L103 | — | 14,915 shares | $1,103,710 |
| CROCS INC | COM | 227046109 | — | 9,145 shares | $1,103,253 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,164 shares | $1,102,331 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 3,288 shares | $1,100,888 |
| SALESFORCE INC | COM | 79466L302 | — | 7,017 shares | $1,099,283 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,135 shares | $1,099,210 |
| INGREDION INC | COM | 457187102 | — | 11,602 shares | $1,098,825 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 38,922 shares | $1,097,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,012 shares | $1,094,871 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 12,203 shares | $1,093,877 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 65,098 shares | $1,086,486 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,450 shares | $1,086,382 |
| RAYONIER INC | COM | 754907103 | — | 50,921 shares | $1,083,599 |
| HUT 8 CORP | COM | 44812J104 | — | 9,380 shares | $1,082,874 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,988 shares | $1,082,134 |
| BRINKS CO | COM | 109696104 | — | 11,410 shares | $1,078,131 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 13,212 shares | $1,076,778 |
| MATADOR RES CO | COM | 576485205 | — | 21,520 shares | $1,071,266 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,338 shares | $1,070,910 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 20,507 shares | $1,070,465 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 2,481 shares | $1,070,452 |
| KB HOME | COM | 48666K109 | — | 17,101 shares | $1,070,352 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 21,096 shares | $1,069,567 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,393 shares | $1,068,343 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 12,467 shares | $1,065,833 |
| 3M CO | COM | 88579Y101 | — | 6,580 shares | $1,065,368 |
| LOWES COS INC | COM | 548661107 | — | 4,821 shares | $1,062,982 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,085 shares | $1,061,260 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,500 shares | $1,059,370 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,601 shares | $1,059,283 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,094 shares | $1,054,250 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 64,130 shares | $1,050,449 |
| STANDARDAERO INC | COM | 85423L103 | — | 34,938 shares | $1,044,996 |
| STRATEGY INC | COM | 594972408 | — | 11,997 shares | $1,042,899 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | — | 8,430 shares | $1,040,599 |
| ESAB CORPORATION | COM | 29605J106 | — | 10,513 shares | $1,036,897 |
| VIASAT INC | COM | 92552V100 | — | 11,532 shares | $1,035,689 |
| UNION PAC CORP | COM | 907818108 | — | 3,800 shares | $1,033,600 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 14,814 shares | $1,033,128 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 905 shares | $1,032,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,153 shares | $1,032,211 |
| EQT CORP | COM | 26884L109 | — | 19,404 shares | $1,031,723 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,323 shares | $1,030,540 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,407 shares | $1,029,925 |
| LOWES COS INC | COM | 548661107 | — | 4,670 shares | $1,029,688 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,360 shares | $1,028,698 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,050 shares | $1,028,579 |
| SONOCO PRODS CO | COM | 835495102 | — | 18,196 shares | $1,025,345 |
| NUSHARES ETF TR | ETF | 67092P300 | — | 20,504 shares | $1,024,970 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,204 shares | $1,024,810 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 34,689 shares | $1,024,713 |
| POLARIS INC | COM | 731068102 | — | 14,916 shares | $1,020,851 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U752 | — | 25,990 shares | $1,020,627 |
| WALMART INC | COM | 931142103 | — | 9,005 shares | $1,019,853 |
| API GROUP CORP | COM | 00187Y100 | — | 24,055 shares | $1,018,729 |
| V F CORP | COM | 918204108 | — | 60,546 shares | $1,009,907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,501 shares | $1,008,408 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,865 shares | $1,006,956 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,919 shares | $1,004,057 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,420 shares | $1,003,740 |
| SPDR SERIES TRUST | ETF | 78464A367 | — | 44,683 shares | $1,000,891 |
| RLI CORP | COM | 749607107 | — | 16,919 shares | $999,405 |
| MSC INDL DIRECT INC | COM | 553530106 | — | 8,384 shares | $997,277 |
| ISHARES TR | ETF | 46435G193 | — | 43,051 shares | $996,679 |
| ARGAN INC | COM | 04010E109 | — | 1,248 shares | $996,590 |
| ISHARES TR | ETF | 464288802 | — | 6,447 shares | $994,755 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | — | 5,366 shares | $993,917 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,901 shares | $990,643 |
| GENTEX CORP | COM | 371901109 | — | 39,191 shares | $990,357 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 105,078 shares | $986,682 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 18,885 shares | $983,720 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D606 | — | 45,841 shares | $981,002 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,584 shares | $980,221 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,934 shares | $979,525 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,347 shares | $978,937 |
| BIO RAD LABS INC | COM | 090572207 | — | 3,332 shares | $978,309 |
| COCA COLA CO | COM | 191216100 | — | 12,010 shares | $976,053 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,965 shares | $968,538 |