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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) |
|---|---|---|---|---|---|
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 3,941 shares | $15,370 |
| LCNB CORP | COM | 50181P100 | — | 873 shares | $15,356 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 4,797 shares | $15,302 |
| SECURITY NATL FINL CORP | COM | 814785309 | — | 1,578 shares | $15,291 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 | — | 317 shares | $15,273 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 68 shares | $15,218 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,989 shares | $15,216 |
| NACCO INDS INC | COM | 629579103 | — | 304 shares | $15,215 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 1,534 shares | $15,171 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 640 shares | $15,104 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 1,500 shares | $15,090 |
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 | — | 859 shares | $15,084 |
| BANK7 CORP | COM | 06652N107 | — | 308 shares | $15,077 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 6,601 shares | $15,050 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,475 shares | $15,012 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 721 shares | $14,982 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 2,313 shares | $14,965 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 487 shares | $14,956 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 3,088 shares | $14,853 |
| STARFIGHTERS SPACE INC | COM | 85529M104 | — | 2,788 shares | $14,832 |
| TURTLE BEACH CORP | COM | 900450206 | — | 1,190 shares | $14,816 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 930 shares | $14,768 |
| NKARTA INC | COM | 65487U108 | — | 5,184 shares | $14,671 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 8,334 shares | $14,668 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 3,438 shares | $14,646 |
| ACACIA RESH CORP | COM | 003881307 | — | 3,139 shares | $14,628 |
| VANECK ETF TRUST | ETF | 92189F502 | — | 100 shares | $14,610 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 761 shares | $14,581 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1,352 shares | $14,493 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 | — | 580 shares | $14,488 |
| SWARMER INC | COM | 86989Y109 | — | 322 shares | $14,268 |
| REDWOOD TRUST INC | Unit Investment Trust | 758075402 | — | 3,000 shares | $14,220 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 211 shares | $14,211 |
| NI HLDGS INC | COM | 65342T106 | — | 903 shares | $14,186 |
| RXSIGHT INC | COM | 78349D107 | — | 2,936 shares | $14,152 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 501 shares | $14,143 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 4,878 shares | $14,097 |
| LIFEMD INC | COM | 53216B104 | — | 3,399 shares | $14,038 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | — | 1,494 shares | $14,014 |
| PROKIDNEY CORP | COM | 74291D104 | — | 6,867 shares | $14,009 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P538 | — | 411 shares | $14,003 |
| CADIZ INC | COM | 127537207 | — | 3,349 shares | $13,999 |
| JAKKS PAC INC | COM | 47012E403 | — | 597 shares | $13,898 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 1,529 shares | $13,883 |
| LIFEZONE METALS LIMITED | COM | G5568L109 | — | 3,577 shares | $13,879 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 501 shares | $13,778 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 9,819 shares | $13,747 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 3,774 shares | $13,737 |
| SMART SAND INC | COM | 83191H107 | — | 2,741 shares | $13,732 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 3,923 shares | $13,731 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 585 shares | $13,724 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,661 shares | $13,703 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 2,945 shares | $13,488 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 2,520 shares | $13,432 |
| FINWISE BANCORP | COM | 31813A109 | — | 925 shares | $13,413 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 247 shares | $13,338 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 7,487 shares | $13,252 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 300 shares | $13,212 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 402 shares | $13,206 |
| HOLLEY INC | COM | 43538H103 | — | 5,177 shares | $13,201 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 235 shares | $13,169 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 441 shares | $13,159 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 1,348 shares | $13,130 |
| INSEEGO CORP | COM | 45782B302 | — | 1,268 shares | $13,098 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 5,386 shares | $13,088 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,867 shares | $13,050 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 2,823 shares | $13,042 |
| SEMPRA | COM | 816851109 | — | 140 shares | $12,998 |
| GENCOR INDS INC | COM | 368678108 | — | 870 shares | $12,980 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | — | 255 shares | $12,964 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 2,192 shares | $12,955 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 3,240 shares | $12,895 |
| MARATHON PETE CORP | COM | 56585A102 | — | 50 shares | $12,858 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 9,516 shares | $12,847 |
| CF BANKSHARES INC | COM | 12520L109 | — | 392 shares | $12,846 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 950 shares | $12,778 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 1,471 shares | $12,724 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 600 shares | $12,666 |
| PRO-DEX INC COLO | COM | 74265M205 | — | 216 shares | $12,647 |
| WISDOMTREE TR | ETF | 97717W315 | — | 235 shares | $12,641 |
| PROTARA THERAPEUTICS INC | COM | 74365U107 | — | 3,298 shares | $12,598 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 4,121 shares | $12,569 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 2,871 shares | $12,546 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q492 | — | 217 shares | $12,504 |
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | — | 453 shares | $12,467 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1,681 shares | $12,423 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | — | 256 shares | $12,405 |
| SYSCO CORP | COM | 871829107 | — | 148 shares | $12,390 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 2,915 shares | $12,389 |
| THRYV HLDGS INC | COM | 886029206 | — | 3,115 shares | $12,273 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 | — | 2,194 shares | $12,155 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 31 shares | $12,087 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E594 | — | 650 shares | $12,071 |
| ETFS GOLD TR | ETF | 00326A104 | — | 315 shares | $12,042 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 854 shares | $11,999 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,134 shares | $11,884 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,877 shares | $11,881 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 162 shares | $11,858 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 55 shares | $11,719 |
| CBRE GROUP INC | COM | 12504L109 | — | 87 shares | $11,718 |