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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) |
|---|---|---|---|---|---|
| APTARGROUP INC | COM | 038336103 | — | 2,769 shares | $346,706 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 700 shares | $346,556 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,164 shares | $345,487 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 5,651 shares | $344,428 |
| GRIFFON CORP | COM | 398433102 | — | 3,528 shares | $344,086 |
| SYSCO CORP | COM | 871829107 | — | 4,116 shares | $344,015 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 4,611 shares | $343,658 |
| GEO GROUP INC | COM | 36162J106 | — | 11,629 shares | $343,637 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 13,351 shares | $343,388 |
| KADANT INC | COM | 48282T104 | — | 1,091 shares | $342,825 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,615 shares | $342,459 |
| WESBANCO INC | COM | 950810101 | — | 8,766 shares | $342,137 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,297 shares | $341,783 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733B100 | — | 3,098 shares | $339,259 |
| PJT PARTNERS INC | COM | 69343T107 | — | 2,236 shares | $337,502 |
| TELEPHONE & DATA SYS INC | COM | 879433829 | — | 9,104 shares | $336,939 |
| PLUG PWR INC | COM | 72919P202 | — | 124,243 shares | $336,699 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,411 shares | $336,383 |
| CBRE GROUP INC | COM | 12504L109 | — | 2,497 shares | $336,321 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 10,685 shares | $335,830 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 19,966 shares | $335,628 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,456 shares | $335,121 |
| CLEANSPARK INC | COM | 18452B209 | — | 22,982 shares | $334,388 |
| ISHARES TR | ETF | 46429B747 | — | 3,269 shares | $333,918 |
| GARMIN LTD | COM | H2906T109 | — | 1,405 shares | $333,744 |
| ADEIA INC | COM | 00676P107 | — | 10,124 shares | $333,383 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 3,828 shares | $333,189 |
| ERASCA INC | COM | 29479A108 | — | 18,166 shares | $332,801 |
| AMBARELLA INC | COM | G037AX101 | — | 3,872 shares | $332,218 |
| ISHARES TR | ETF | 464287887 | — | 1,860 shares | $332,196 |
| GENWORTH FINL INC | COM | 37247D106 | — | 35,040 shares | $331,829 |
| ENERGY FUELS INC | COM | 292671708 | — | 22,847 shares | $331,282 |
| STRIDE INC | COM | 86333M108 | — | 3,840 shares | $331,162 |
| US BANCORP | COM | 902973304 | — | 5,478 shares | $330,878 |
| BOX INC | COM | 10316T104 | — | 12,465 shares | $330,821 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,610 shares | $329,203 |
| ICU MED INC | COM | 44930G107 | — | 2,243 shares | $328,824 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | — | 3,908 shares | $328,506 |
| BANKUNITED INC | COM | 06652K103 | — | 6,780 shares | $328,491 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 | — | 1,712 shares | $328,359 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,113 shares | $328,346 |
| CACTUS INC | COM | 127203107 | — | 6,405 shares | $328,128 |
| FIDELITY COMWLTH TR | ETF | 315912808 | — | 3,178 shares | $328,027 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,000 shares | $327,330 |
| 1ST FINL BANCORP | COM | 320209109 | — | 9,675 shares | $327,305 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,797 shares | $326,606 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,862 shares | $326,337 |
| SCHWAB STRATEGIC TR | ETF | 808524839 | — | 14,086 shares | $325,810 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,380 shares | $324,818 |
| KNOWLES CORP | COM | 49926D109 | — | 7,804 shares | $323,710 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,428 shares | $323,351 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,274 shares | $323,046 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,431 shares | $322,910 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,991 shares | $322,819 |
| GLOBAL X FDS | ETF | 37954Y871 | — | 7,382 shares | $322,573 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,335 shares | $321,398 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,543 shares | $321,206 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,386 shares | $320,112 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 3,973 shares | $320,065 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 385 shares | $319,504 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,550 shares | $319,429 |
| KORN FERRY | COM | 500643200 | — | 4,792 shares | $319,051 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,615 shares | $318,507 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 10,705 shares | $318,474 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,456 shares | $318,427 |
| PG&E CORP | COM | 69331C108 | — | 18,888 shares | $317,696 |
| WATERS CORP | COM | 941848103 | — | 843 shares | $316,159 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 11,048 shares | $315,641 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,130 shares | $315,532 |
| HINGE HEALTH INC | COM | 433313103 | — | 3,791 shares | $314,653 |
| KENVUE INC | COM | 49177J102 | — | 16,465 shares | $314,646 |
| COHU INC | COM | 192576106 | — | 4,241 shares | $313,452 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,853 shares | $313,174 |
| AVISTA CORP | COM | 05379B107 | — | 7,621 shares | $311,775 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,351 shares | $311,555 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,070 shares | $311,552 |
| SIGNET JEWELERS LIMITED | COM | G81276100 | — | 3,606 shares | $310,837 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,443 shares | $309,264 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 8,999 shares | $308,846 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 53,593 shares | $307,624 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 35,085 shares | $307,169 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 9,673 shares | $306,924 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,370 shares | $306,754 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,145 shares | $305,973 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 1,170 shares | $305,803 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,413 shares | $304,979 |
| NASDAQ INC | COM | 631103108 | — | 3,859 shares | $304,166 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,964 shares | $303,487 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,551 shares | $303,233 |
| WD 40 CO | COM | 929236107 | — | 1,244 shares | $303,088 |
| COHERENT CORP | COM | 19247G107 | — | 768 shares | $302,953 |
| SIMMONS FIRST NATL CORP | COM | 828730200 | — | 13,349 shares | $302,355 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,541 shares | $301,185 |
| TERADATA CORP DEL | COM | 88076W103 | — | 8,687 shares | $301,005 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,181 shares | $300,211 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 13,987 shares | $300,021 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,814 shares | $300,017 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,624 shares | $299,451 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 519 shares | $299,307 |
| M & T BK CORP | COM | 55261F104 | — | 1,256 shares | $298,941 |