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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) |
|---|---|---|---|---|---|
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | — | 2,837 shares | $70,301 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 3,792 shares | $70,076 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 14,597 shares | $70,066 |
| FLOWCO HLDGS INC | COM | 342909108 | — | 3,276 shares | $69,910 |
| WYNN RESORTS LTD | COM | 983134107 | — | 719 shares | $69,808 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 4,991 shares | $69,575 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | — | 1,077 shares | $69,487 |
| CERTARA INC | COM | 15687V109 | — | 10,546 shares | $69,076 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,547 shares | $69,069 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | — | 1,647 shares | $68,960 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 | — | 1,009 shares | $68,954 |
| BURFORD CAPITAL LIMITED | COM | G17977110 | — | 16,814 shares | $68,937 |
| IRADIMED CORP | COM | 46266A109 | — | 721 shares | $68,899 |
| PAGERDUTY INC | COM | 69553P100 | — | 7,136 shares | $68,862 |
| CLARIVATE PLC | COM | G21810109 | — | 31,777 shares | $68,638 |
| YUM BRANDS INC | COM | 988498101 | — | 429 shares | $68,633 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,965 shares | $68,461 |
| KOPIN CORP | COM | 500600101 | — | 15,264 shares | $68,383 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 3,703 shares | $68,172 |
| ENTREPRENEURSHARES SERIES TR | ETF | 293828877 | — | 3,235 shares | $68,097 |
| DEERE & CO | COM | 244199105 | — | 107 shares | $67,963 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 1,998 shares | $67,952 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 457 shares | $67,951 |
| PC CONNECTION INC | COM | 69318J100 | — | 927 shares | $67,662 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,638 shares | $67,414 |
| MATTHEWS INTL CORP | COM | 577128101 | — | 2,494 shares | $67,138 |
| AMPLITUDE INC | COM | 03213A104 | — | 8,749 shares | $66,930 |
| CRYOPORT INC | COM | 229050307 | — | 4,259 shares | $66,866 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,353 shares | $66,802 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,503 shares | $66,763 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,109 shares | $66,682 |
| MARINEMAX INC | COM | 567908108 | — | 1,820 shares | $66,648 |
| QUINSTREET INC | COM | 74874Q100 | — | 4,547 shares | $66,614 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 1,417 shares | $66,486 |
| SENECA FOODS CORP NEW | COM | 817070501 | — | 382 shares | $66,445 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | — | 11,436 shares | $66,443 |
| THE TRADE DESK INC | COM | 88339J105 | — | 3,663 shares | $66,227 |
| GCM GROSVENOR INC | COM | 36831E108 | — | 5,373 shares | $66,088 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 730 shares | $66,036 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 847 shares | $65,990 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 2,352 shares | $65,974 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 3,786 shares | $65,952 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,657 shares | $65,947 |
| FLEXSHARES TR | ETF | 33939L696 | — | 375 shares | $65,921 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 2,031 shares | $65,916 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,570 shares | $65,745 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 2,955 shares | $65,660 |
| LIBERTY CAP CORP | COM | 36164V800 | — | 3,045 shares | $65,650 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 2,586 shares | $65,633 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 22,349 shares | $65,483 |
| THREDUP INC | COM | 88556E102 | — | 9,550 shares | $65,418 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,000 shares | $65,400 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 8,278 shares | $65,396 |
| ROOT INC | COM | 77664L207 | — | 1,169 shares | $65,370 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 852 shares | $65,178 |
| SI BONE INC | COM | 825704109 | — | 3,992 shares | $65,149 |
| SEPTERNA INC | COM | 81734D104 | — | 1,944 shares | $65,105 |
| RUM GROUP INC | COM | 78137L105 | — | 10,257 shares | $65,029 |
| ACCELERANT HOLDINGS | COM | G00894108 | — | 5,547 shares | $65,011 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2,717 shares | $64,800 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 3,010 shares | $64,745 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,291 shares | $64,408 |
| SPDR SERIES TRUST | ETF | 78468R408 | — | 2,560 shares | $64,077 |
| DAVITA INC | COM | 23918K108 | — | 288 shares | $64,074 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F649 | — | 1,795 shares | $63,920 |
| ISHARES TR | ETF | 464287473 | — | 387 shares | $63,778 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,561 shares | $63,736 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,383 shares | $63,618 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,304 shares | $63,492 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,210 shares | $63,487 |
| VERALTO CORP | COM | 92338C103 | — | 715 shares | $63,364 |
| SABRE CORP | COM | 78573M104 | — | 30,309 shares | $63,346 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,338 shares | $63,328 |
| REPUBLIC BANCORP INC KY | COM | 760281204 | — | 700 shares | $63,301 |
| SMITH A O CORP | COM | 831865209 | — | 1,008 shares | $63,222 |
| CRITICAL METALS CORP | COM | G2662B103 | — | 6,162 shares | $63,161 |
| DAKTRONICS INC | COM | 234264109 | — | 3,227 shares | $63,120 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 650 shares | $63,089 |
| STRIVE INC | COM | 862945300 | — | 5,767 shares | $62,918 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 11,333 shares | $62,898 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,613 shares | $62,859 |
| ONTERRIS INC | COM | 615111101 | — | 3,110 shares | $62,853 |
| SPDR SERIES TRUST | ETF | 78468R200 | — | 2,034 shares | $62,759 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 | — | 3,368 shares | $62,746 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 2,377 shares | $62,729 |
| NIOCORP DEVS LTD | COM | 654484609 | — | 13,003 shares | $62,674 |
| PRA GROUP INC | COM | 69354N106 | — | 3,299 shares | $62,648 |
| TALKSPACE INC | COM | 87427V103 | — | 12,044 shares | $62,629 |
| MECHANICS BANCORP | COM | 43785V102 | — | 3,937 shares | $62,598 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,101 shares | $62,578 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,005 shares | $62,556 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 432 shares | $62,483 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,004 shares | $62,465 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 9,915 shares | $62,465 |
| OMEROS CORP | COM | 682143102 | — | 6,547 shares | $62,262 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 3,662 shares | $62,254 |
| COGENT COMM HOLDINGS INC | COM | 19239V302 | — | 4,476 shares | $62,127 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 1,406 shares | $62,117 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 372 shares | $62,069 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1,925 shares | $62,043 |