Ameritas Investment Partners, Inc.
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,748
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
17.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $105.2M | 525,943 | — | 67066G104 |
| APPLE INC | COM | $92.3M | 319,115 | — | 037833100 |
| MICROSOFT CORP | COM | $60.2M | 161,386 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $58.4M | 50,585 | — | 595112103 |
| AMAZON COM INC | COM | $53.7M | 225,405 | — | 023135106 |
| ISHARES TR | ETF | $49.5M | 66,099 | — | 464287200 |
| ALPHABET INC | COM | $45.3M | 126,871 | — | 02079K305 |
| ADVANCED MICRO DEVICES INC | COM | $42.5M | 73,140 | — | 007903107 |
| ALPHABET INC | COM | $39.7M | 112,273 | — | 02079K107 |
| BROADCOM INC | COM | $38.9M | 102,952 | — | 11135F101 |
| VANGUARD INDEX FDS | COM | $37.8M | 55,000 | — | 922908363 |
| TESLA INC | COM | $37.8M | 89,798 | — | 88160R101 |
| ISHARES TR | COM | $35.2M | 356,000 | — | 464287226 |
| SPDR SERIES TRUST | ETF | $34.8M | 243,256 | — | 78468R754 |
| META PLATFORMS INC | COM | $32.5M | 57,759 | — | 30303M102 |
| INTEL CORP | COM | $31.1M | 222,853 | — | 458140100 |
| APPLIED MATLS INC | COM | $25.7M | 35,601 | — | 038222105 |
| LAM RESEARCH CORP | COM | $24.3M | 56,086 | — | 512807306 |
| WALMART INC | COM | $24.3M | 214,572 | — | 931142103 |
| VANGUARD TAX-MANAGED FDS | ETF | $23.6M | 331,478 | — | 921943858 |
| VANGUARD BD INDEX FDS | COM | $22.2M | 303,000 | — | 921937835 |
| VANGUARD TAX-MANAGED FDS | COM | $22M | 309,000 | — | 921943858 |
| ISHARES TR | COM | $21.9M | 159,000 | — | 464287309 |
| CISCO SYS INC | COM | $20.8M | 176,870 | — | 17275R102 |
| VANGUARD SCOTTSDALE FDS | ETF | $20.7M | 250,212 | — | 92206C870 |
| INVESCO EXCHANGE TRADED FD T | ETF | $20.6M | 120,954 | — | 46137V464 |
| CAPITAL GROUP CORE EQUITY ET | ETF | $19.3M | 434,166 | — | 14020V108 |
| APPLE INC | COM | $19M | 65,817 | — | 037833100 |
| COSTCO WHOLESALE CORPORATION | COM | $18.6M | 19,895 | — | 22160K105 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | $18.1M | 950,578 | — | 74255Y102 |
| KLA CORP | COM | $17.7M | 58,579 | — | 482480100 |
| WISDOMTREE TR | ETF | $17.7M | 173,587 | — | 97717W547 |
| ISHARES TR | COM | $17.5M | 77,000 | — | 464287408 |
| NVIDIA CORPORATION | COM | $16.2M | 80,980 | — | 67066G104 |
| ALPHABET INC | COM | $16M | 45,206 | — | 02079K107 |
| SANDISK CORP | COM | $15.1M | 6,643 | — | 80004C200 |
| INVESCO QQQ TR | COM | $14.7M | 20,000 | — | 46090E103 |
| INVESCO QQQ TR | ETF | $14.7M | 19,965 | — | 46090E103 |
| NEW YORK LIFE INVESTMENTS ET | ETF | $13.6M | 356,633 | — | 45409B560 |
| FIRST TR EXCH TRADED FD III | ETF | $13.5M | 754,936 | — | 33739E108 |
| NETFLIX INC. | COM | $13.5M | 188,829 | — | 64110L106 |
| NVIDIA CORPORATION | COM | $13.3M | 66,410 | — | 67066G104 |
| JANUS DETROIT STR TR | ETF | $12.5M | 248,172 | — | 47103U845 |
| PALO ALTO NETWORKS INC | COM | $12.5M | 36,560 | — | 697435105 |
| VANGUARD BD INDEX FDS | ETF | $12.3M | 160,321 | — | 921937819 |
| TEXAS INSTRS INC | COM | $12.2M | 40,805 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | COM | $12M | 102,965 | — | 69608A108 |
| MARVELL TECHNOLOGY INC | COM | $11.7M | 39,236 | — | 573874104 |
| ALPHABET INC | COM | $11.4M | 32,230 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | ETF | $11.3M | 190,059 | — | 922042858 |
| MICROSOFT CORP | COM | $10.9M | 29,273 | — | 594918104 |
| LINDE PLC | COM | $10.8M | 20,734 | — | G54950103 |
| FIRST TR EXCHANGE-TRADED FD | ETF | $10.7M | 215,502 | — | 33739Q200 |
| STATE STR SPDR S&P MIDCAP 40 | COM | $10.6M | 15,000 | — | 78467Y107 |
| BROADCOM INC | COM | $10M | 26,383 | — | 11135F101 |
| AMAZON COM INC | COM | $9.9M | 41,719 | — | 023135106 |
| WESTERN DIGITAL CORP | COM | $9.9M | 15,456 | — | 958102105 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | $9.7M | 10,055 | — | G7997R103 |
| APPLE INC | COM | $9.7M | 33,460 | — | 037833100 |
| ISHARES TR | COM | $9.6M | 32,000 | — | 464287655 |
| VANGUARD INDEX FDS | ETF | $9.1M | 94,261 | — | 922908553 |
| SPDR SERIES TRUST | ETF | $8.8M | 282,960 | — | 78464A151 |
| EA SERIES TRUST | ETF | $8.8M | 120,570 | — | 02072L607 |
| AMGEN INC | COM | $8.8M | 24,201 | — | 031162100 |
| QUALCOMM INC | COM | $8.7M | 47,266 | — | 747525103 |
| CROWDSTRIKE HLDGS INC | COM | $8.7M | 11,416 | — | 22788C105 |
| ISHARES TR | ETF | $8.7M | 154,661 | — | 464287374 |
| ANALOG DEVICES INC | COM | $8.7M | 21,864 | — | 032654105 |
| GLOBAL X FDS | ETF | $8.4M | 143,226 | — | 37954Y673 |
| PEPSICO INC | COM | $8.3M | 61,313 | — | 713448108 |
| INVESCO EXCHANGE TRADED FD T | ETF | $8.2M | 62,822 | — | 46137V225 |
| ELI LILLY & CO | COM | $8.1M | 6,793 | — | 532457108 |
| ELI LILLY & CO | COM | $8.1M | 6,720 | — | 532457108 |
| ISHARES TR | ETF | $8M | 54,165 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | COM | $7.9M | 15,745 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $7.7M | 13,182 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | ETF | $7.6M | 96,455 | — | 92206C409 |
| JPMORGAN CHASE & CO | COM | $7.5M | 23,015 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | COM | $7.5M | 10,000 | — | 78462F103 |
| AMAZON COM INC | COM | $7.3M | 30,800 | — | 023135106 |
| T-MOBILE US INC | COM | $7.3M | 43,240 | — | 872590104 |
| GILEAD SCIENCES INC | COM | $7M | 55,690 | — | 375558103 |
| MICROSOFT CORP | COM | $7M | 18,840 | — | 594918104 |
| APPLOVIN CORP | COM | $6.9M | 13,396 | — | 03831W108 |
| ASML HLDG NV | COM | $6.6M | 3,323 | — | N07059210 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | $6.6M | 134,008 | — | 14020W106 |
| INTUITIVE SURGICAL INC | COM | $6.3M | 15,882 | — | 46120E602 |
| BOOKING HOLDINGS INC | COM | $6.2M | 34,748 | — | 09857L108 |
| ISHARES TR | COM | $5.9M | 76,000 | — | 464287507 |
| ISHARES TR | ETF | $5.8M | 75,194 | — | 464287507 |
| VANGUARD INDEX FDS | COM | $5.8M | 60,056 | — | 922908553 |
| TWILIO INC | COM | $5.8M | 27,930 | — | 90138F102 |
| BROADCOM INC | COM | $5.7M | 15,220 | — | 11135F101 |
| VERTEX PHARMACEUTICALS INC | COM | $5.7M | 11,388 | — | 92532F100 |
| CARPENTER TECHNOLOGY CORP | COM | $5.6M | 9,144 | — | 144285103 |
| MKS INC. | COM | $5.5M | 12,431 | — | 55306N104 |
| ABRDN ETFS | ETF | $5.5M | 159,913 | — | 003261203 |
| ARM HOLDINGS PLC | COM | $5.5M | 15,377 | — | 042068205 |
| STATE STR SPDR S&P 500 ETF T | ETF | $5.4M | 7,288 | — | 78462F103 |
| JOHNSON & JOHNSON | COM | $5.2M | 20,648 | — | 478160104 |
| STARBUCKS CORP | COM | $5.2M | 51,124 | — | 855244109 |
| CURTISS WRIGHT CORP | COM | $5.2M | 6,799 | — | 231561101 |
| SHOPIFY INC | COM | $5.1M | 44,230 | — | 82509L107 |
| NVENT ELEC PLC | COM | $5M | 29,763 | — | G6700G107 |
| ENTEGRIS INC | COM | $5M | 28,066 | — | 29362U104 |
| HONEYWELL AEROSPACE INC | COM | $5M | 22,647 | — | 43849R105 |
| ATI INC | COM | $5M | 25,116 | — | 01741R102 |
| FORTINET INC | COM | $4.9M | 31,913 | — | 34959E109 |
| ILLUMINA INC | COM | $4.9M | 27,845 | — | 452327109 |
| VISA INC | COM | $4.9M | 14,236 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $4.9M | 35,602 | — | 30231G102 |
| TECHNIPFMC PLC | COM | $4.9M | 73,376 | — | G87110105 |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 8,340 | — | 007903107 |
| STERLING INFRASTRUCTURE INC | COM | $4.7M | 5,647 | — | 859241101 |
| MASTEC INC | COM | $4.7M | 11,340 | — | 576323109 |
| WOODWARD INC | COM | $4.7M | 10,966 | — | 980745103 |
| CADENCE DESIGN SYSTEM INC | COM | $4.6M | 12,369 | — | 127387108 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $4.6M | 12,076 | — | 55405Y100 |
| EVERPURE INC | COM | $4.6M | 58,072 | — | 74624M102 |
| MICRON TECHNOLOGY INC | COM | $4.5M | 3,940 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL | COM | $4.5M | 6 | — | 084670108 |
| XPO INC | COM | $4.4M | 21,608 | — | 983793100 |
| VANGUARD INDEX FDS | ETF | $4.4M | 14,533 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | COM | $4.4M | 8,795 | — | 084670702 |
| CAPITAL GROUP INTL FOCUS EQT | ETF | $4.4M | 126,668 | — | 14019W109 |
| ABBVIE INC | COM | $4.3M | 17,160 | — | 00287Y109 |
| CISCO SYS INC | COM | $4.3M | 36,341 | — | 17275R102 |
| ABBVIE INC | COM | $4.3M | 16,891 | — | 00287Y109 |
| MARRIOTT INTL INC NEW | COM | $4.2M | 11,440 | — | 571903202 |
| UNITED THERAPEUTICS CORP DEL | COM | $4.2M | 7,812 | — | 91307C102 |
| OKTA INC | COM | $4.2M | 30,856 | — | 679295105 |
| CATERPILLAR INC | COM | $4.2M | 3,951 | — | 149123101 |
| ELI LILLY & CO | COM | $4.2M | 3,460 | — | 532457108 |
| US FOODS HLDG CORP | COM | $4.1M | 40,529 | — | 912008109 |
| AUTOMATIC DATA PROCESSING IN | COM | $4M | 17,926 | — | 053015103 |
| MONSTER BEVERAGE CORP NEW | COM | $4M | 41,598 | — | 61174X109 |
| RB GLOBAL INC | COM | $4M | 34,286 | — | 74935Q107 |
| CSX CORP | COM | $4M | 83,368 | — | 126408103 |
| CONSTELLATION ENERGY CORP | COM | $3.9M | 15,847 | — | 21037T109 |
| COMCAST CORP NEW | COM | $3.9M | 159,770 | — | 20030N101 |
| DATADOG INC | COM | $3.9M | 14,819 | — | 23804L103 |
| LATTICE SEMICONDUCTOR CORP | COM | $3.9M | 25,199 | — | 518415104 |
| SYNOPSYS INC | COM | $3.8M | 8,589 | — | 871607107 |
| ABBVIE INC | COM | $3.8M | 15,155 | — | 00287Y109 |
| VANGUARD INTL EQUITY INDEX F | COM | $3.8M | 63,000 | — | 922042858 |
| RBC BEARINGS INC | COM | $3.7M | 5,805 | — | 75524B104 |
| ADOBE INC | COM | $3.7M | 18,126 | — | 00724F101 |
| FABRINET | COM | $3.7M | 6,600 | — | G3323L100 |
| TD SYNNEX CORPORATION | COM | $3.7M | 13,759 | — | 87162W100 |
| BURLINGTON STORES INC | COM | $3.7M | 11,563 | — | 122017106 |
| MORGAN STANLEY | COM | $3.6M | 17,460 | — | 617446448 |
| PARKER-HANNIFIN CORP | COM | $3.6M | 3,661 | — | 701094104 |
| TTM TECHNOLOGIES INC | COM | $3.6M | 19,112 | — | 87305R109 |
| MASTERCARD INCORPORATED | COM | $3.6M | 6,921 | — | 57636Q104 |
| RELIANCE INC | COM | $3.5M | 9,395 | — | 759509102 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,031 | — | 595112103 |
| ONTO INNOVATION INC | COM | $3.5M | 9,147 | — | 683344105 |
| OREILLY AUTOMOTIVE INC | COM | $3.4M | 37,163 | — | 67103H107 |
| TERADYNE INC | COM | $3.4M | 7,023 | — | 880770102 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 11,970 | — | 459200101 |
| DOORDASH INC | COM | $3.4M | 18,164 | — | 25809K105 |
| GE AEROSPACE | COM | $3.3M | 8,949 | — | 369604301 |
| AMERICAN ELEC PWR CO INC | COM | $3.3M | 24,381 | — | 025537101 |
| ROKU INC | COM | $3.3M | 24,144 | — | 77543R102 |
| MONDELEZ INTL INC | COM | $3.3M | 57,570 | — | 609207105 |
| MOOG INC | COM | $3.3M | 7,838 | — | 615394202 |
| BWX TECHNOLOGIES INC | COM | $3.3M | 16,843 | — | 05605H100 |
| NEXTERA ENERGY INC | COM | $3.3M | 37,290 | — | 65339F101 |
| QUANTA SVCS INC | COM | $3.3M | 4,538 | — | 74762E102 |
| NEXTPOWER INC | COM | $3.3M | 27,352 | — | 65290E101 |
| EAST WEST BANCORP INC | COM | $3.3M | 25,212 | — | 27579R104 |
| ITT INC | COM | $3.3M | 16,453 | — | 45073V108 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 11,536 | — | 459200101 |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 7,785 | — | 91324P102 |
| PERFORMANCE FOOD GROUP CO | COM | $3.2M | 28,941 | — | 71377A103 |
| TALEN ENERGY CORP | COM | $3.2M | 8,354 | — | 87422Q109 |
| INTUIT | COM | $3.2M | 12,292 | — | 461202103 |
| BANK OF AMER CORP | COM | $3.2M | 56,001 | — | 060505104 |
| HONEYWELL INTL INC | COM | $3.2M | 14,218 | — | 438516205 |
| NXP SEMICONDUCTORS N V | COM | $3.2M | 11,319 | — | N6596X109 |
| CYTOKINETICS INC | COM | $3.2M | 36,992 | — | 23282W605 |
| MERCADOLIBRE INC | COM | $3.1M | 1,839 | — | 58733R102 |
| NEUROCRINE BIOSCIENCES INC | COM | $3.1M | 18,489 | — | 64125C109 |
| NETFLIX INC. | COM | $3.1M | 43,571 | — | 64110L106 |
| COEUR MNG INC | COM | $3.1M | 190,389 | — | 192108504 |
| WESCO INTL INC | COM | $3.1M | 8,962 | — | 95082P105 |
| NEXTERA ENERGY INC | COM | $3.1M | 35,230 | — | 65339F101 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 3,299 | — | 22160K105 |
| ROSS STORES INC | COM | $3.1M | 14,463 | — | 778296103 |
| VISA INC | COM | $3.1M | 8,941 | — | 92826C839 |
| SITIME CORP | COM | $3M | 4,081 | — | 82982T106 |
| MONOLITHIC PWR SYS INC | COM | $3M | 2,201 | — | 609839105 |
| SOMNIGROUP INTERNATIONAL INC | COM | $3M | 38,670 | — | 88023U101 |
| PROCTER & GAMBLE CO | COM | $3M | 20,620 | — | 742718109 |
| HOME DEPOT INC | COM | $3M | 8,555 | — | 437076102 |
| ANNALY CAPITAL MANAGEMENT IN | COM | $3M | 134,859 | — | 035710839 |
| API GROUP CORP | COM | $3M | 70,960 | — | 00187Y100 |
| ASTERA LABS INC | COM | $3M | 6,216 | — | 04626A103 |
| FORTINET INC | COM | $3M | 19,507 | — | 34959E109 |
| LUMENTUM HLDGS INC | COM | $3M | 3,489 | — | 55024U109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13