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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) |
|---|---|---|---|---|---|
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,134 shares | $37,836 |
| ARVINAS INC | COM | 04335A105 | — | 4,550 shares | $37,811 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,085 shares | $37,780 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,396 shares | $37,762 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,388 shares | $37,707 |
| M-TRON INDS INC | COM | 55380K109 | — | 380 shares | $37,677 |
| TITAN AMER SA | COM | B9151N105 | — | 2,017 shares | $37,637 |
| EVOLUS INC | COM | 30052C107 | — | 5,415 shares | $37,580 |
| HYSTER-YALE INC | COM | 449172105 | — | 1,071 shares | $37,549 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,575 shares | $37,544 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 4,743 shares | $37,517 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 12,148 shares | $37,416 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 13,896 shares | $37,380 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,865 shares | $37,375 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 2,215 shares | $37,367 |
| FORTE BIOSCIENCES INC | COM | 34962G208 | — | 1,758 shares | $37,358 |
| ISHARES TR | ETF | 464288661 | — | 317 shares | $37,232 |
| CONSOLIDATED WATER CO INC | COM | G23773107 | — | 1,262 shares | $37,229 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,524 shares | $37,216 |
| ONE STOP SYS INC | COM | 68247W109 | — | 2,039 shares | $37,069 |
| ORION S.A. | COM | L72967109 | — | 5,576 shares | $36,969 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 775 shares | $36,952 |
| WEST BANCORPORATION INC | COM | 95123P106 | — | 1,387 shares | $36,797 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 268 shares | $36,718 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 552 shares | $36,625 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 | — | 281 shares | $36,269 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 5,708 shares | $36,189 |
| RBB BANCORP | COM | 74930B105 | — | 1,318 shares | $36,133 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,548 shares | $36,084 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,457 shares | $35,871 |
| RICHTECH ROBOTICS INC | COM | 765504105 | — | 16,982 shares | $35,832 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 5,955 shares | $35,670 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | — | 1,746 shares | $35,568 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,232 shares | $35,556 |
| REZOLUTE INC | COM | 76200L309 | — | 6,834 shares | $35,537 |
| MATRIX SVC CO | COM | 576853105 | — | 2,591 shares | $35,497 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,820 shares | $35,435 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,340 shares | $35,404 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | — | 6,229 shares | $35,381 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 2,582 shares | $35,373 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 916 shares | $35,220 |
| PLUMAS BANCORP | COM | 729273102 | — | 600 shares | $35,064 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,371 shares | $35,002 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 300 shares | $35,001 |
| ARHAUS INC | COM | 04035M102 | — | 4,156 shares | $34,994 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 1,663 shares | $34,906 |
| HONEST CO INC | COM | 438333106 | — | 9,534 shares | $34,894 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,731 shares | $34,776 |
| BIOVENTUS INC | COM | 09075A108 | — | 3,678 shares | $34,720 |
| GREENLIGHT CAP RE LTD | COM | G4095J109 | — | 2,143 shares | $34,674 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 2,614 shares | $34,531 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 6,547 shares | $34,503 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,151 shares | $34,484 |
| WHITEFIBER INC | COM | G96115103 | — | 887 shares | $34,460 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,679 shares | $34,453 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 16,735 shares | $34,307 |
| AEVEX CORP | COM | 00835T107 | — | 1,642 shares | $34,301 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 1,174 shares | $34,281 |
| INNOVATOR ETFS TRUST | ETF | 45783Y855 | — | 1,000 shares | $34,270 |
| XPERI INC | COM | 98423J101 | — | 4,164 shares | $34,270 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 7,338 shares | $34,268 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 1,455 shares | $34,222 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 4,515 shares | $34,179 |
| CALERES INC | COM | 129500104 | — | 2,760 shares | $34,141 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,076 shares | $34,003 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 3,808 shares | $33,929 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | — | 575 shares | $33,914 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 946 shares | $33,905 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F342 | — | 1,250 shares | $33,869 |
| PAYCHEX INC | COM | 704326107 | — | 344 shares | $33,814 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 | — | 1,689 shares | $33,679 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,894 shares | $33,657 |
| PROTHENA CORP PLC | COM | G72800108 | — | 3,428 shares | $33,560 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,078 shares | $33,440 |
| ISHARES TR | ETF | 464288828 | — | 604 shares | $33,401 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 66 shares | $33,282 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 2,285 shares | $33,247 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 7,452 shares | $33,236 |
| GENESCO INC | COM | 371532102 | — | 983 shares | $33,196 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 179 shares | $33,185 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,196 shares | $33,129 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 2,292 shares | $33,119 |
| KURA SUSHI USA INC | COM | 501270102 | — | 575 shares | $33,097 |
| CIVEO CORP CDA | COM | 17878Y207 | — | 945 shares | $33,075 |
| PAYSIGN INC | COM | 70451A104 | — | 4,038 shares | $33,071 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 389 shares | $32,933 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 4,055 shares | $32,886 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 557 shares | $32,724 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,243 shares | $32,722 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 6,026 shares | $32,721 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 1,207 shares | $32,698 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 4,773 shares | $32,647 |
| SPROUT SOCIAL INC | COM | 85209W109 | — | 4,319 shares | $32,608 |
| MVB FINL CORP | COM | 553810102 | — | 1,120 shares | $32,491 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,434 shares | $32,486 |
| GRAY MEDIA INC | COM | 389375106 | — | 8,170 shares | $32,435 |
| NERDWALLET INC | COM | 64082B102 | — | 3,499 shares | $32,366 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 4,544 shares | $32,262 |
| STRATTEC SEC CORP | COM | 863111100 | — | 396 shares | $32,254 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,819 shares | $32,137 |