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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,750 shares | $968,013 |
| GENTEX CORP | COM | 371901109 | — | 38,285 shares | $967,462 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,861 shares | $964,575 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 7,170 shares | $961,712 |
| TREX INC | COM | 89531P105 | — | 19,121 shares | $956,815 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 12,155 shares | $956,112 |
| SOUTHERN CO | COM | 842587107 | — | 9,971 shares | $954,289 |
| FORD MTR CO | COM | 345370860 | — | 68,600 shares | $953,540 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 26,165 shares | $952,144 |
| PPG INDS INC | COM | 693506107 | — | 7,840 shares | $950,914 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,110 shares | $947,076 |
| DTE ENERGY CO | COM | 233331107 | — | 6,213 shares | $946,687 |
| F5 INC | COM | 315616102 | — | 2,275 shares | $946,309 |
| ECOLAB INC | COM | 278865100 | — | 3,391 shares | $944,778 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 5,283 shares | $943,491 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C730 | — | 2,775 shares | $940,097 |
| BALL CORP | COM | 058498106 | — | 15,027 shares | $937,675 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,902 shares | $934,186 |
| LOWES COS INC | COM | 548661107 | — | 4,236 shares | $934,080 |
| TARGET CORP | COM | 87612E106 | — | 7,150 shares | $933,862 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25,260 shares | $933,610 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,960 shares | $931,926 |
| VALVOLINE INC | COM | 92047W101 | — | 23,454 shares | $927,371 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,446 shares | $926,492 |
| SOUTHERN CO | COM | 842587107 | — | 9,669 shares | $925,420 |
| DOVER CORP | COM | 260003108 | — | 4,120 shares | $924,034 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,282 shares | $923,091 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,701 shares | $920,401 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,270 shares | $917,276 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 43,581 shares | $913,894 |
| GE AEROSPACE | COM | 369604301 | — | 2,445 shares | $913,884 |
| SPDR SERIES TRUST | ETF | 78464A805 | — | 10,059 shares | $913,260 |
| ATI INC | COM | 01741R102 | — | 4,620 shares | $910,602 |
| COUSINS PPTYS INC | COM | 222795502 | — | 30,282 shares | $907,854 |
| AVIENT CORPORATION | COM | 05368V106 | — | 24,475 shares | $904,596 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 2,270 shares | $902,734 |
| JFROG LTD | COM | M6191J100 | — | 9,911 shares | $900,712 |
| SLM CORP | COM | 78442P106 | — | 34,708 shares | $900,326 |
| WEX INC | COM | 96208T104 | — | 6,380 shares | $900,154 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,589 shares | $897,092 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,123 shares | $894,165 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,124 shares | $893,738 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,040 shares | $892,382 |
| BLOCK H & R INC | COM | 093671105 | — | 23,352 shares | $889,244 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 32,416 shares | $887,550 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 10,776 shares | $887,331 |
| ALBERTSONS COMPANIES INC | COM | 013091103 | — | 65,530 shares | $886,621 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,740 shares | $886,460 |
| FEDEX CORP | COM | 31428X106 | — | 2,830 shares | $886,158 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,175 shares | $884,939 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,372 shares | $881,601 |
| EQUINIX INC | COM | 29444U700 | — | 845 shares | $880,820 |
| SERVICENOW INC | COM | 81762P102 | — | 8,846 shares | $878,231 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11,488 shares | $878,028 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,932 shares | $875,772 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,660 shares | $870,865 |
| WINGSTOP INC | COM | 974155103 | — | 5,012 shares | $869,131 |
| CHEWY INC | COM | 16679L109 | — | 43,941 shares | $863,441 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 48,588 shares | $862,437 |
| MEDTRONIC PLC | COM | G5960L103 | — | 11,017 shares | $861,860 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 11,164 shares | $858,288 |
| AUTONATION INC | COM | 05329W102 | — | 4,619 shares | $858,164 |
| UIPATH INC | COM | 90364P105 | — | 78,886 shares | $857,491 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 37,062 shares | $857,244 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,915 shares | $855,368 |
| NEWMONT CORP | COM | 651639106 | — | 9,157 shares | $855,264 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 29,169 shares | $854,068 |
| DUOLINGO INC | COM | 26603R106 | — | 7,405 shares | $851,723 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,755 shares | $851,596 |
| NASDAQ INC | COM | 631103108 | — | 10,803 shares | $851,473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,444 shares | $847,982 |
| CUMMINS INC | COM | 231021106 | — | 1,188 shares | $847,293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,730 shares | $846,437 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 6,683 shares | $845,934 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16,094 shares | $842,843 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,406 shares | $842,196 |
| VANECK ETF TRUST | ETF | 92189F528 | — | 48,233 shares | $836,835 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,982 shares | $834,358 |
| SPDR SERIES TRUST | ETF | 78464A631 | — | 2,938 shares | $833,731 |
| ASHLAND INC | COM | 044186104 | — | 12,594 shares | $829,819 |
| BALL CORP | COM | 058498106 | — | 13,190 shares | $823,056 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 | — | 6,165 shares | $821,486 |
| BENTLEY SYS INC | COM | 08265T208 | — | 27,436 shares | $820,062 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 15,297 shares | $820,057 |
| BOEING CO | COM | 097023105 | — | 3,782 shares | $818,744 |
| EPR PPTYS | COM | 26884U109 | — | 14,080 shares | $816,781 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,900 shares | $816,221 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,830 shares | $811,769 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,442 shares | $810,912 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,060 shares | $810,689 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10,930 shares | $808,820 |
| US BANCORP | COM | 902973304 | — | 13,358 shares | $806,823 |
| WEX INC | COM | 96208T104 | — | 5,710 shares | $805,624 |
| COMPASS INC | COM | 20464U100 | — | 65,274 shares | $804,828 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 33,536 shares | $804,529 |
| KBR INC | COM | 48242W106 | — | 23,273 shares | $803,617 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,550 shares | $802,842 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,565 shares | $798,204 |
| GENPACT LIMITED | COM | G3922B107 | — | 29,012 shares | $797,830 |
| ALKERMES PLC | COM | G01767105 | — | 15,222 shares | $797,557 |