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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) |
|---|---|---|---|---|---|
| RAMACO RES INC | COM | 75134P600 | — | 3,980 shares | $52,655 |
| REDWOOD TRUST INC | COM | 758075402 | — | 11,108 shares | $52,652 |
| ISHARES TR | ETF | 464288448 | — | 1,270 shares | $52,616 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,879 shares | $52,462 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 1,087 shares | $52,426 |
| COSTAMARE INC | COM | Y1771G102 | — | 3,738 shares | $52,407 |
| GLOBAL X FDS | ETF | 37954Y293 | — | 711 shares | $52,372 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 4,152 shares | $52,357 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,674 shares | $52,128 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,033 shares | $52,045 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,012 shares | $51,936 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 359 shares | $51,886 |
| CORMEDIX INC | COM | 21900C308 | — | 6,562 shares | $51,512 |
| ACNB CORP | COM | 000868109 | — | 866 shares | $51,423 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 2,759 shares | $51,317 |
| AVALYN PHARMACEUTICALS INC | COM | 05348Y105 | — | 1,555 shares | $51,191 |
| CERUS CORP | COM | 157085101 | — | 17,500 shares | $51,100 |
| TEEKAY CORPORATION LTD | COM | G8726T105 | — | 5,106 shares | $51,060 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 835 shares | $51,019 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,856 shares | $51,015 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F748 | — | 905 shares | $50,861 |
| VANECK ETF TRUST | ETF | 92189H409 | — | 987 shares | $50,840 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 7,773 shares | $50,758 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 600 shares | $50,748 |
| MESA LABS INC | COM | 59064R109 | — | 509 shares | $50,671 |
| XMAX INC | COM | 66979P300 | — | 5,567 shares | $50,604 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,816 shares | $50,376 |
| GROUPON INC | COM | 399473206 | — | 2,090 shares | $50,285 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 24,087 shares | $50,101 |
| MALIBU BOATS INC | COM | 56117J100 | — | 1,818 shares | $49,868 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 434 shares | $49,828 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1,329 shares | $49,784 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 5,244 shares | $49,608 |
| ALEXANDERS INC | COM | 014752109 | — | 180 shares | $49,601 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 2,376 shares | $49,516 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 5,795 shares | $49,315 |
| ARKO CORP | COM | 041242108 | — | 6,134 shares | $49,256 |
| PHREESIA INC | COM | 71944F106 | — | 4,782 shares | $49,207 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,246 shares | $48,980 |
| RPC INC | COM | 749660106 | — | 8,391 shares | $48,920 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 973 shares | $48,874 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 218 shares | $48,795 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 | — | 958 shares | $48,715 |
| ISHARES TR | ETF | 46429B663 | — | 1,775 shares | $48,653 |
| CERIBELL INC | COM | 15678C102 | — | 2,500 shares | $48,625 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 338 shares | $48,527 |
| SPRINKLR INC | COM | 85208T107 | — | 9,404 shares | $48,525 |
| CUMMINS INC | COM | 231021106 | — | 68 shares | $48,503 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 4,463 shares | $48,424 |
| REGENXBIO INC | COM | 75901B107 | — | 4,037 shares | $48,363 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 21,289 shares | $48,326 |
| WISDOMTREE TR | ETF | 97717W505 | — | 855 shares | $48,325 |
| ENNIS INC | COM | 293389102 | — | 2,271 shares | $48,259 |
| COLUMBIA FINL INC | COM | 197641103 | — | 2,273 shares | $48,233 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 1,448 shares | $48,074 |
| IHEARTMEDIA INC | COM | 45174J509 | — | 11,188 shares | $47,997 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | — | 1,602 shares | $47,948 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,823 shares | $47,878 |
| WESCO INTL INC | COM | 95082P105 | — | 139 shares | $47,875 |
| BIT DIGITAL INC | COM | G1144A105 | — | 26,584 shares | $47,851 |
| OPKO HEALTH INC | COM | 68375N103 | — | 31,889 shares | $47,834 |
| SOLID POWER INC | COM | 83422N105 | — | 18,413 shares | $47,690 |
| EASTMAN KODAK CO | COM | 277461406 | — | 5,147 shares | $47,610 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 3,868 shares | $47,576 |
| OCUGEN INC | COM | 67577C105 | — | 31,014 shares | $47,451 |
| AH RLTY TR INC | COM | 04208T108 | — | 6,686 shares | $47,337 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | — | 1,078 shares | $47,281 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F763 | — | 775 shares | $47,260 |
| HBT FINL INC. | COM | 404111106 | — | 1,476 shares | $47,217 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 672 shares | $47,174 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,562 shares | $47,172 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 5,635 shares | $47,165 |
| UR-ENERGY INC | COM | 91688R108 | — | 34,550 shares | $46,988 |
| UTZ BRANDS INC | COM | 918090101 | — | 6,050 shares | $46,585 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,803 shares | $46,553 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 7,291 shares | $46,517 |
| ENVIRI CORP | COM | 29390K102 | — | 2,118 shares | $46,490 |
| WABASH NATL CORP | COM | 929566107 | — | 3,439 shares | $46,427 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,538 shares | $46,395 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,075 shares | $46,376 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,290 shares | $46,311 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 7,064 shares | $46,128 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | — | 9,864 shares | $45,769 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 3,925 shares | $45,726 |
| BRANDYWINE RLTY TR | COM | 105368203 | — | 14,392 shares | $45,623 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | — | 1,393 shares | $45,621 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 446 shares | $45,604 |
| BETA TECHNOLOGIES INC | COM | 086921103 | — | 2,722 shares | $45,594 |
| FALCONS BEYOND GLOBAL INC | COM | 306121104 | — | 2,541 shares | $45,535 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,187 shares | $45,510 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 1,212 shares | $45,474 |
| ATI INC | COM | 01741R102 | — | 230 shares | $45,333 |
| OOMA INC | COM | 683416101 | — | 2,353 shares | $45,225 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 10,599 shares | $45,152 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 147 shares | $45,151 |
| SAUL CTRS INC | COM | 804395101 | — | 1,207 shares | $45,130 |
| CARS COM INC | COM | 14575E105 | — | 4,110 shares | $44,963 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 3,026 shares | $44,573 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 3,533 shares | $44,339 |
| UNITY BANCORP INC | COM | 913290102 | — | 748 shares | $43,900 |