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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) |
|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | 38068T105 | — | 14,968 shares | $18,860 |
| AMEREN CORP | COM | 023608102 | — | 167 shares | $18,848 |
| RING ENERGY INC | COM | 76680V108 | — | 17,393 shares | $18,784 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 988 shares | $18,782 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 556 shares | $18,762 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1,835 shares | $18,735 |
| BV FINL INC | COM | 05603E208 | — | 884 shares | $18,723 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 3,442 shares | $18,656 |
| STONERIDGE INC | COM | 86183P102 | — | 2,546 shares | $18,637 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,961 shares | $18,571 |
| MERIDIAN CORP | COM | 58958P104 | — | 926 shares | $18,548 |
| SMARTRENT INC | COM | 83193G107 | — | 15,529 shares | $18,480 |
| SITE CTRS CORP | COM | 82981J851 | — | 4,653 shares | $18,472 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 3,215 shares | $18,454 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 675 shares | $18,380 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 4,336 shares | $18,211 |
| CONDUENT INC | COM | 206787103 | — | 12,458 shares | $18,189 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V399 | — | 792 shares | $18,125 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 463 shares | $18,103 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 756 shares | $18,091 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 6,984 shares | $18,089 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 560 shares | $18,082 |
| D R HORTON INC | COM | 23331A109 | — | 111 shares | $18,080 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,176 shares | $18,075 |
| HERSHEY CO | COM | 427866108 | — | 103 shares | $18,069 |
| CB FINL SVCS INC | COM | 12479G101 | — | 476 shares | $18,040 |
| OP BANCORP | COM | 67109R109 | — | 1,203 shares | $18,033 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 167 shares | $17,942 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 3,601 shares | $17,933 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 4,898 shares | $17,927 |
| ELMET GROUP CO (THE) | COM | 289395105 | — | 903 shares | $17,825 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 2,417 shares | $17,789 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 718 shares | $17,727 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 558 shares | $17,679 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | — | 901 shares | $17,673 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 1,808 shares | $17,664 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 1,232 shares | $17,605 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,202 shares | $17,585 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 | — | 295 shares | $17,564 |
| ISHARES TR | ETF | 464287242 | — | 161 shares | $17,535 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,534 shares | $17,518 |
| IMMERSION CORP | COM | 452521107 | — | 2,586 shares | $17,507 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 190 shares | $17,497 |
| HMH HLDG INC | COM | 40445M100 | — | 932 shares | $17,466 |
| WEYCO GROUP INC | COM | 962149100 | — | 443 shares | $17,423 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 477 shares | $17,329 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 390 shares | $17,308 |
| AMERICAN RES CORP | COM | 02927U208 | — | 8,049 shares | $17,305 |
| SURROZEN INC | COM | 86889P208 | — | 666 shares | $17,283 |
| CAPSOVISION INC | COM | 140935107 | — | 2,279 shares | $17,275 |
| U S GOLD CORP | COM | 90291C201 | — | 1,124 shares | $17,231 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 293 shares | $17,193 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 3,090 shares | $17,150 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 2,177 shares | $17,111 |
| TREDEGAR CORP | COM | 894650100 | — | 2,145 shares | $17,074 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 508 shares | $17,064 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,437 shares | $17,028 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1,110 shares | $17,005 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 2,102 shares | $16,900 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 1,750 shares | $16,888 |
| OHIO VY BANC CORP | COM | 677719106 | — | 388 shares | $16,851 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,274 shares | $16,715 |
| INVIVYD INC | COM | 00534A102 | — | 19,102 shares | $16,665 |
| MODIV INDUSTRIAL INC | COM | 60784B101 | — | 955 shares | $16,617 |
| SPDR SERIES TRUST | ETF | 78464A870 | — | 105 shares | $16,616 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 7,119 shares | $16,587 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | — | 808 shares | $16,532 |
| BLACKROCK MUNIHLDNGS CALI | Closed End Fund - Fixed Income | 09254L107 | — | 1,501 shares | $16,500 |
| PAYSAFE LIMITED | COM | G6964L206 | — | 2,202 shares | $16,449 |
| CRAWFORD & CO | COM | 224633206 | — | 1,459 shares | $16,443 |
| ALECTOR INC | COM | 014442107 | — | 8,175 shares | $16,432 |
| NEXPOINT DIVERSIFIED REL ET | COM | 65340G205 | — | 3,160 shares | $16,400 |
| INFINITY NAT RES INC | COM | 456941103 | — | 1,286 shares | $16,332 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 3,343 shares | $16,314 |
| SCRIPPS E W CO OHIO | COM | 811054402 | — | 5,870 shares | $16,260 |
| AERSALE CORPORATION | COM | 00810F106 | — | 2,566 shares | $16,217 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 397 shares | $16,215 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,455 shares | $16,194 |
| JAMES RIV GROUP HOLDINGS INC | COM | 46990A102 | — | 3,680 shares | $16,192 |
| ACME UTD CORP | COM | 004816104 | — | 339 shares | $16,177 |
| RF INDS LTD | COM | 749552105 | — | 762 shares | $16,162 |
| DESIGNER BRANDS INC | COM | 250565108 | — | 2,771 shares | $16,155 |
| PURE CYCLE CORP | COM | 746228303 | — | 1,502 shares | $16,086 |
| EMBECTA CORP | COM | 29082K105 | — | 4,890 shares | $15,941 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 420 shares | $15,939 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 385 shares | $15,908 |
| ISHARES INC | ETF | 46434G863 | — | 290 shares | $15,860 |
| GEMINI SPACE STA INC | COM | 36866J105 | — | 3,721 shares | $15,851 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 2,607 shares | $15,851 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 9,313 shares | $15,832 |
| SR BANCORP INC | COM | 85227J106 | — | 804 shares | $15,823 |
| RGC RES INC | COM | 74955L103 | — | 661 shares | $15,798 |
| ECB BANCORP INC | COM | 26828M106 | — | 786 shares | $15,783 |
| ALTI GLOBAL INC | COM | 02157E106 | — | 4,345 shares | $15,685 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 918 shares | $15,670 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 3,617 shares | $15,607 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 2,317 shares | $15,570 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 359 shares | $15,523 |
| ESCALADE INC | COM | 296056104 | — | 822 shares | $15,437 |
| RE/MAX HLDGS INC | COM | 75524W108 | — | 1,564 shares | $15,421 |