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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) |
|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC | COM | 927107409 | — | 759 shares | $32,015 |
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 | — | 1,667 shares | $31,973 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 9,372 shares | $31,959 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 3,494 shares | $31,935 |
| NEWSMAX INC | COM | 65250K105 | — | 3,856 shares | $31,928 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,039 shares | $31,804 |
| CABALETTA BIO INC | COM | 12674W109 | — | 10,217 shares | $31,775 |
| FERROGLOBE PLC | COM | G33856108 | — | 9,988 shares | $31,762 |
| NEUROGENE INC | COM | 64135M105 | — | 1,009 shares | $31,733 |
| BAYCOM CORP | COM | 07272M107 | — | 964 shares | $31,716 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | — | 21,842 shares | $31,671 |
| STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | — | 45 shares | $31,650 |
| MBIA INC | COM | 55262C100 | — | 4,850 shares | $31,622 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 | — | 524 shares | $31,592 |
| ZURA BIO LTD | COM | G9TY5A101 | — | 5,350 shares | $31,565 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F656 | — | 1,145 shares | $31,539 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 711 shares | $31,526 |
| WYNN RESORTS LTD | COM | 983134107 | — | 323 shares | $31,376 |
| GENIE ENERGY LTD | COM | 372284208 | — | 2,171 shares | $31,371 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 4,063 shares | $31,326 |
| KELLY SVCS INC | COM | 488152208 | — | 2,535 shares | $31,130 |
| BOSTON OMAHA CORP | COM | 101044105 | — | 2,278 shares | $31,072 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 8,407 shares | $31,022 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | — | 125 shares | $30,986 |
| IBOTTA INC | COM | 451051106 | — | 907 shares | $30,983 |
| NISOURCE INC | COM | 65473P105 | — | 651 shares | $30,963 |
| IBEX LTD | COM | G4690M101 | — | 1,019 shares | $30,947 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 4,233 shares | $30,943 |
| ABRDN SILVER ETF TRUST | ETF | 003264108 | — | 550 shares | $30,921 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 9,840 shares | $30,799 |
| OPEN LENDING CORP | COM | 68373J104 | — | 9,892 shares | $30,764 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,105 shares | $30,653 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E719 | — | 1,674 shares | $30,624 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 | — | 610 shares | $30,592 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 3,156 shares | $30,550 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 9,698 shares | $30,549 |
| MAGNERA CORP | COM | 55939A107 | — | 2,594 shares | $30,480 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 111 shares | $30,378 |
| SPDR SERIES TRUST | ETF | 78464A474 | — | 1,011 shares | $30,340 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | — | 405 shares | $30,335 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 2,261 shares | $30,207 |
| AMC GLOBAL MEDIA INC | COM | 00164V103 | — | 3,026 shares | $30,199 |
| CLARITEV CORPORATION | COM | 62548M209 | — | 884 shares | $30,153 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47 shares | $30,142 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,296 shares | $30,080 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 7,222 shares | $30,044 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 934 shares | $30,028 |
| BLEND LABS INC | COM | 09352U108 | — | 17,536 shares | $29,987 |
| QUICKLOGIC CORP | COM | 74837P405 | — | 1,500 shares | $29,955 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,565 shares | $29,938 |
| ELECTROMED INC | COM | 285409108 | — | 704 shares | $29,779 |
| WISDOMTREE TR | ETF | 97717W109 | — | 319 shares | $29,766 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 22 shares | $29,736 |
| LATHAM GROUP INC | COM | 51819L107 | — | 4,588 shares | $29,684 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1,359 shares | $29,626 |
| E L F BEAUTY INC | COM | 26856L103 | — | 400 shares | $29,600 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 4,679 shares | $29,524 |
| NEWS CORP NEW | COM | 65249B208 | — | 1,052 shares | $29,519 |
| CAPITAL CITY BANK | COM | 139674105 | — | 597 shares | $29,501 |
| GEVO INC | COM | 374396406 | — | 19,627 shares | $29,441 |
| BUMBLE INC | COM | 12047B105 | — | 9,198 shares | $29,434 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,176 shares | $29,388 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 895 shares | $29,338 |
| YESWAY INC | COM | 98585C100 | — | 1,436 shares | $29,151 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 2,931 shares | $28,900 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,576 shares | $28,857 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 10,193 shares | $28,846 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 2,399 shares | $28,788 |
| DONEGAL GROUP INC | COM | 257701201 | — | 1,516 shares | $28,592 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | — | 1,403 shares | $28,575 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 265 shares | $28,562 |
| NEWTEKONE INC | COM | 652526203 | — | 1,925 shares | $28,509 |
| RANGER ENERGY SVCS INC | COM | 75282U104 | — | 1,777 shares | $28,450 |
| GLADSTONE LD CORP | COM | 376549101 | — | 3,332 shares | $28,422 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 2,037 shares | $28,416 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2,635 shares | $28,326 |
| CITI TRENDS INC | COM | 17306X102 | — | 488 shares | $28,226 |
| BOBS DISC FURNITURE INC | COM | 09681N106 | — | 1,781 shares | $28,175 |
| B & G FOODS INC | COM | 05508R106 | — | 7,068 shares | $28,131 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,607 shares | $28,074 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 2,528 shares | $28,061 |
| PALISADE BIO INC | COM | 696389402 | — | 13,395 shares | $27,996 |
| RMR GROUP INC | COM | 74967R106 | — | 1,361 shares | $27,941 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 623 shares | $27,917 |
| COMSTOCK INC | COM | 205750409 | — | 6,697 shares | $27,860 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 919 shares | $27,855 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 13,585 shares | $27,849 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 841 shares | $27,778 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 4,459 shares | $27,557 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U307 | — | 500 shares | $27,540 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 5,914 shares | $27,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 134 shares | $27,499 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1,260 shares | $27,468 |
| SPDR SERIES TRUST | ETF | 78464A375 | — | 820 shares | $27,437 |
| FB BANCORP INC | COM | 31425A109 | — | 1,821 shares | $27,424 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 11,185 shares | $27,403 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 3,111 shares | $27,346 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 | — | 2,548 shares | $27,289 |
| JOHNSON OUTDOORS INC | COM | 479167108 | — | 590 shares | $27,164 |
| REPUBLIC AWYS HLDGS INC | COM | 590479408 | — | 1,292 shares | $27,145 |