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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) |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 12,799 shares | $111,863 |
| WISDOMTREE TR | ETF | 97717W307 | — | 1,161 shares | $111,805 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 3,774 shares | $111,786 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 7,558 shares | $111,632 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | — | 6,214 shares | $111,603 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 15,520 shares | $111,589 |
| STEPAN CO | COM | 858586100 | — | 1,995 shares | $111,161 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,013 shares | $110,788 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,419 shares | $110,572 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,029 shares | $110,103 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,063 shares | $109,958 |
| QUIDELORTHO CORP | COM | 219798105 | — | 6,257 shares | $109,591 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 1,303 shares | $109,465 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 3,873 shares | $109,374 |
| ENOVIS CORPORATION | COM | 194014502 | — | 5,283 shares | $109,358 |
| ENOVIX CORPORATION | COM | 293594107 | — | 18,016 shares | $109,357 |
| NEPTUNE INS HLDGS INC | COM | 64073B103 | — | 3,460 shares | $108,990 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 3,230 shares | $108,883 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 4,164 shares | $108,847 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 540 shares | $108,707 |
| ALLEGION PLC | COM | G0176J109 | — | 772 shares | $108,458 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,167 shares | $108,350 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 370 shares | $108,210 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,989 shares | $108,202 |
| NEXTDECADE CORP | COM | 65342K105 | — | 14,348 shares | $108,184 |
| PENTAIR PLC | COM | G7S00T104 | — | 1,407 shares | $107,861 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | — | 11,484 shares | $107,835 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 409 shares | $107,673 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,100 shares | $107,565 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,236 shares | $107,529 |
| AMC ENTMT HLDGS INC | COM | 00165C302 | — | 56,539 shares | $107,424 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 13,244 shares | $107,409 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 4,346 shares | $107,303 |
| ROLLINS INC | COM | 775711104 | — | 2,562 shares | $106,938 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,908 shares | $106,791 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 2,616 shares | $106,733 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,475 shares | $106,731 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 3,339 shares | $106,648 |
| AVERY DENNISON CORP | COM | 053611109 | — | 656 shares | $106,502 |
| REVVITY INC | COM | 714046109 | — | 957 shares | $106,476 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 5,015 shares | $106,418 |
| ANTERIX INC | COM | 03676C100 | — | 1,033 shares | $106,337 |
| COURSERA INC | COM | 22266M104 | — | 18,841 shares | $106,263 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 11,017 shares | $105,873 |
| SCHWAB STRATEGIC TR | ETF | 808524300 | — | 3,128 shares | $105,852 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 3,989 shares | $105,788 |
| UNDER ARMOUR INC | COM | 904311206 | — | 17,000 shares | $105,740 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 11,520 shares | $105,408 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 2,408 shares | $105,350 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,331 shares | $105,282 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 740 shares | $105,235 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,002 shares | $104,879 |
| TECNOGLASS INC | COM | G87264100 | — | 2,239 shares | $104,808 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 12,809 shares | $104,650 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 14,023 shares | $103,910 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 2,495 shares | $103,842 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | — | 976 shares | $103,710 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 18,704 shares | $103,620 |
| LADDER CAP CORP | COM | 505743104 | — | 10,403 shares | $103,510 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 5,701 shares | $103,302 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,969 shares | $103,254 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,162 shares | $103,218 |
| UDR INC | COM | 902653104 | — | 2,585 shares | $103,193 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,643 shares | $103,170 |
| AVANOS MED INC | COM | 05350V106 | — | 4,145 shares | $103,128 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 1,772 shares | $103,126 |
| SMUCKER J M CO | COM | 832696405 | — | 915 shares | $102,938 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 898 shares | $102,534 |
| SCANSOURCE INC | COM | 806037107 | — | 1,967 shares | $102,461 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,686 shares | $102,399 |
| TRIMBLE INC | COM | 896239100 | — | 2,000 shares | $102,360 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,421 shares | $102,113 |
| CHIMERA INVT CORP | COM | 16934Q802 | — | 7,651 shares | $102,064 |
| CAMDEN PPTY TR | COM | 133131102 | — | 889 shares | $101,782 |
| WORTHINGTON STL INC | COM | 982104101 | — | 3,031 shares | $101,781 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 6,376 shares | $101,761 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 331 shares | $101,351 |
| RYERSON HLDG CORP | COM | 783754104 | — | 4,115 shares | $101,270 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 599 shares | $101,027 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 | — | 4,052 shares | $101,016 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,429 shares | $100,959 |
| USA TODAY CO INC | COM | 36472T109 | — | 11,786 shares | $100,770 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 4,314 shares | $100,602 |
| EYEPOINT INC | COM | 30233G209 | — | 7,023 shares | $100,429 |
| INVESCO LTD | COM | G491BT108 | — | 3,802 shares | $100,335 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,339 shares | $100,238 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 6,004 shares | $100,203 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,013 shares | $100,044 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,530 shares | $99,998 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 5,490 shares | $99,973 |
| PRECIGEN INC | COM | 74017N105 | — | 17,523 shares | $99,881 |
| CLOROX CO DEL | COM | 189054109 | — | 1,040 shares | $99,258 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 2,090 shares | $98,920 |
| APA CORPORATION | COM | 03743Q108 | — | 3,032 shares | $98,752 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,620 shares | $98,669 |
| GODADDY INC | COM | 380237107 | — | 1,162 shares | $98,631 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 352 shares | $98,521 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,378 shares | $98,259 |
| DOLE PLC | COM | G27907107 | — | 7,136 shares | $97,906 |
| GOOSEHEAD INS INC | COM | 38267D109 | — | 2,016 shares | $97,776 |