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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) |
|---|---|---|---|---|---|
| SILGAN HLDGS INC | COM | 827048109 | — | 4,931 shares | $228,761 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,897 shares | $228,747 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,647 shares | $228,448 |
| SMITH A O CORP | COM | 831865209 | — | 3,638 shares | $228,206 |
| STONECO LTD | COM | G85158106 | — | 20,995 shares | $227,586 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 4,691 shares | $226,763 |
| FISERV INC | COM | 337738108 | — | 4,622 shares | $226,709 |
| PULTE GROUP INC | COM | 745867101 | — | 1,652 shares | $226,671 |
| CALUMET INC | COM | 131428104 | — | 6,280 shares | $226,206 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 | — | 4,182 shares | $225,927 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,459 shares | $225,262 |
| SPDR SERIES TRUST | ETF | 78468R788 | — | 4,720 shares | $225,214 |
| SPDR SERIES TRUST | ETF | 78468R853 | — | 3,898 shares | $224,815 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,968 shares | $224,672 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,802 shares | $224,272 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,834 shares | $224,169 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 175 shares | $223,564 |
| HERSHEY CO | COM | 427866108 | — | 1,274 shares | $223,523 |
| FB FINL CORP | COM | 30257X104 | — | 4,036 shares | $223,393 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,931 shares | $222,940 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,811 shares | $222,372 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 619 shares | $222,221 |
| SPDR SERIES TRUST | ETF | 78464A409 | — | 1,865 shares | $221,916 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 13,388 shares | $221,304 |
| DNOW INC | COM | 67011P100 | — | 17,058 shares | $221,242 |
| ST JOE CO | COM | 790148100 | — | 3,530 shares | $221,084 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,678 shares | $220,791 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,351 shares | $220,764 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 2,562 shares | $220,709 |
| AXOGEN INC | COM | 05463X106 | — | 4,778 shares | $220,696 |
| FIRST BUSEY CORP | COM | 319383204 | — | 7,453 shares | $219,863 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 37,128 shares | $219,426 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,885 shares | $219,404 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,969 shares | $218,815 |
| SEADRILL LTD | COM | G7997W102 | — | 5,778 shares | $218,524 |
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | — | 3,672 shares | $218,484 |
| INNODATA INC | COM | 457642205 | — | 2,890 shares | $218,426 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 900 shares | $218,403 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 3,128 shares | $218,366 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 498 shares | $217,945 |
| FIRST SOLAR INC | COM | 336433107 | — | 923 shares | $217,791 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,892 shares | $217,788 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 17,776 shares | $217,400 |
| NEWMARK GROUP INC | COM | 65158N102 | — | 14,384 shares | $217,342 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,223 shares | $217,147 |
| NAVAN INC | COM | 639193101 | — | 9,470 shares | $216,579 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,250 shares | $216,270 |
| HAPPEN INC | COM | 52603A208 | — | 10,404 shares | $215,779 |
| HEARTFLOW INC | COM | 42238D107 | — | 7,296 shares | $214,065 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 818 shares | $213,801 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,678 shares | $213,720 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 1,415 shares | $213,665 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,879 shares | $213,624 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 7,246 shares | $213,032 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,003 shares | $212,582 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,468 shares | $212,409 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 21,131 shares | $211,310 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,855 shares | $211,184 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 8,702 shares | $211,111 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,460 shares | $211,093 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,375 shares | $209,633 |
| MODERNA INC | COM | 60770K107 | — | 2,989 shares | $209,320 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10,161 shares | $208,605 |
| ANDERSONS INC | COM | 034164103 | — | 3,044 shares | $208,210 |
| VERICEL CORP | COM | 92346J108 | — | 4,679 shares | $208,169 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 4,490 shares | $207,707 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,266 shares | $207,541 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,115 shares | $206,898 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 10,341 shares | $206,613 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,351 shares | $205,672 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13,513 shares | $204,857 |
| BANNER CORP | COM | 06652V208 | — | 3,079 shares | $204,569 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 15,078 shares | $204,005 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 990 shares | $203,950 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 390 shares | $203,607 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,348 shares | $203,139 |
| IMMUNOME INC | COM | 45257U108 | — | 9,566 shares | $202,704 |
| F5 INC | COM | 315616102 | — | 486 shares | $202,157 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 5,853 shares | $202,104 |
| ECHOSTAR CORP | COM | 278768106 | — | 1,990 shares | $201,985 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | — | 14,898 shares | $201,868 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,124 shares | $201,792 |
| ALUMIS INC | COM | 022307102 | — | 7,168 shares | $201,708 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 11,548 shares | $201,513 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,634 shares | $201,501 |
| SHAKE SHACK INC | COM | 819047101 | — | 3,591 shares | $201,168 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,265 shares | $200,971 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 2,955 shares | $200,733 |
| CALIX INC | COM | 13100M509 | — | 5,378 shares | $200,707 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 946 shares | $200,505 |
| EPLUS INC | COM | 294268107 | — | 2,407 shares | $200,335 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 38,178 shares | $200,053 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 10,303 shares | $199,981 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 1,184 shares | $199,788 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 713 shares | $199,640 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 5,368 shares | $199,206 |
| WEBULL CORP | COM | G9572D103 | — | 30,513 shares | $198,945 |
| V2X INC | COM | 92242T101 | — | 2,666 shares | $198,777 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 3,888 shares | $197,316 |
| FRESHWORKS INC | COM | 358054104 | — | 19,488 shares | $197,219 |