Asset Manager
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Ameritas Investment Partners, Inc.
Market Value
$3.7B
+15.8%
Holdings
3,330
+207
New Purchases
260
Added To
1,224
Closed
187
Reduced
701
Top 10 Concentration
19.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.77% | 0.60% | +1.17% | $66M |
| AMD | 1.47% | 0.60% | +0.86% | $55M |
| INTC | 0.83% | 0.31% | +0.53% | $31M |
| XMMO | 0.55% | 0.10% | +0.45% | $21M |
| SNDK | 0.40% | 0.03% | +0.38% | $15M |
| AMAT | 0.69% | 0.38% | +0.31% | $26M |
| LRCX | 0.65% | 0.37% | +0.28% | $24M |
| MRVL | 0.31% | 0.10% | +0.22% | $12M |
| KLAC | 0.47% | 0.27% | +0.20% | $18M |
| STX | 0.30% | 0.12% | +0.18% | $11M |
| HONAV | 0.17% | 0.00% | +0.17% | $6M |
| PANW | 0.34% | 0.18% | +0.15% | $13M |
| WDC | 0.26% | 0.13% | +0.14% | $10M |
| CSCO | 0.71% | 0.58% | +0.14% | $27M |
| ARM | 0.15% | 0.02% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONEV | 0.93% | 1.47% | -0.54% | $35M |
| MSFT | 2.08% | 2.43% | -0.34% | $78M |
| NFLX | 0.49% | 0.77% | -0.28% | $18M |
| XONA.DE | 0.19% | 0.41% | -0.23% | $7M |
| WMT | 0.69% | 0.88% | -0.18% | $26M |
| CASY | 0.09% | 0.27% | -0.17% | $3M |
| META | 0.92% | 1.09% | -0.17% | $34M |
| IVV | 1.32% | 1.48% | -0.16% | $50M |
| AGG | 0.94% | 1.09% | -0.15% | $35M |
| FLEX | 0.05% | 0.20% | -0.15% | $2M |
| COST | 0.63% | 0.77% | -0.15% | $23M |
| PLTR | 0.32% | 0.47% | -0.15% | $12M |
| PEP | 0.33% | 0.45% | -0.12% | $12M |
| MDY | 0.28% | 0.40% | -0.12% | $11M |
| VOO | 1.03% | 1.14% | -0.11% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.5B | 39.5% |
| Large Cap | 727 | $1.4B | 37.1% |
| Mid Cap | 954 | $667M | 17.8% |
| Small Cap | 1,088 | $193M | 5.2% |
| Micro Cap | 486 | $17M | 0.5% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$2.3B
Avg P/E
32.9
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,991
# ETFs / Funds
340
Top Holdings (3,330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.59% | 673,333 | $135M | $200.09 | $15M | -12,642 | -1.8% | |
| 2 | AAPL | 3.23% | 418,392 | $121M | $289.36 | $15M | -1,257 | -0.3% | |
| 3 | MSFT | 2.08% | 209,499 | $78M | $373.02 | -$492K | -2,942 | -1.4% | |
| 4 | AMZN | 1.89% | 297,924 | $71M | $238.34 | $8M | -3,601 | -1.2% | |
| 5 | GOOG | 1.79% | 189,709 | $67M | $353.33 | $12M | -1,570 | -0.8% | |
| 6 | MU | 1.77% | 57,556 | $66M | $1,154.29 | $47M | -158 | -0.3% | |
| 7 | AMD | 1.47% | 94,662 | $55M | $580.91 | $35M | -1,412 | -1.5% | |
| 8 | AVGO | 1.46% | 144,555 | $55M | $377.75 | $9M | -2,784 | -1.9% | |
| 9 | IVV | 1.32% | 66,099 | $50M | $748.89 | $1M | -7,493 | -10.2% | |
| 10 | GOOGL | 1.25% | 131,556 | $47M | $357.37 | $9M | -1,612 | -1.2% | |
| 11 | VEA | 1.22% | 640,478 | $46M | $71.25 | $3M | -22,781 | -3.4% | |
| 12 | TSLA | 1.06% | 94,218 | $40M | $420.60 | $5M | +399 | +0.4% | |
| 13 | VOO | 1.03% | 56,066 | $39M | $686.81 | $2M | -5,706 | -9.2% | |
| 14 | AGG | 0.94% | 356,798 | $35M | $98.98 | -$103K | +1 | — | |
| 15 | ONEV | 0.93% | 243,256 | $35M | $143.07 | -$13M | -111,974 | -31.5% | |
| 16 | META | 0.92% | 60,939 | $34M | $563.29 | -$917K | -661 | -1.1% | |
| 17 | INTC | 0.83% | 224,105 | $31M | $139.63 | $21M | +269 | +0.1% | |
| 18 | QQQ | 0.79% | 39,965 | $29M | $736.39 | $2M | -6,837 | -14.6% | |
| 19 | CSCO | 0.71% | 227,351 | $27M | $117.46 | $8M | -13,477 | -5.6% | |
| 20 | WMT | 0.69% | 229,657 | $26M | $113.26 | -$2M | +1,142 | +0.5% | |
| 21 | AMAT | 0.69% | 35,835 | $26M | $722.99 | $14M | -203 | -0.6% | |
| 22 | LRCX | 0.65% | 56,086 | $24M | $433.33 | $12M | -233 | -0.4% | |
| 23 | IVW | 0.63% | 171,522 | $24M | $137.53 | -$20K | -37,210 | -17.8% | |
| 24 | COST | 0.63% | 25,054 | $23M | $935.48 | -$2M | -63 | -0.2% | |
| 25 | BND | 0.60% | 304,235 | $22M | $73.41 | $446K | +7,012 | +2.4% | |
| 26 | VCIT | 0.55% | 250,212 | $21M | $82.65 | $443K | +5,650 | +2.3% | |
| 27 | XMMO | 0.55% | 120,954 | $21M | $170.14 | $17M | +98,151 | +430.4% | |
| 28 | LLY | 0.54% | 16,973 | $20M | $1,199.46 | $4M | -508 | -2.9% | |
| 29 | CGUS | 0.52% | 434,166 | $19M | $44.48 | $3M | +9,987 | +2.4% | |
| 30 | IVE | 0.51% | 83,521 | $19M | $227.06 | -$69K | -6,620 | -7.3% | |
| 31 | NFLX | 0.49% | 257,530 | $18M | $71.40 | -$7M | -2,332 | -0.9% | |
| 32 | YLD | 0.48% | 950,578 | $18M | $19.08 | $880K | +40,397 | +4.4% | |
| 33 | KLAC | 0.47% | 58,579 | $18M | $301.71 | $9M | +52,667 | +890.9% | |
| 34 | WTV | 0.47% | 173,587 | $18M | $101.72 | $2M | +8,727 | +5.3% | |
| 35 | VWO | 0.40% | 253,059 | $15M | $59.69 | $1M | -3,842 | -1.5% | |
| 36 | SNDK | 0.40% | 6,643 | $15M | $2,273.73 | $14M | +5,313 | +399.5% | |
| 37 | VNQ | 0.40% | 154,317 | $15M | $96.43 | $1M | +1,667 | +1.1% | |
| 38 | TXN | 0.38% | 48,356 | $14M | $298.07 | $5M | +1,445 | +3.1% | |
| 39 | HFXI | 0.36% | 356,633 | $14M | $38.09 | $2M | +8,620 | +2.5% | |
| 40 | FPE | 0.36% | 754,936 | $13M | $17.88 | $780K | +38,441 | +5.4% | |
| 41 | BRK-B | 0.36% | 26,870 | $13M | $500.39 | $104K | -971 | -3.5% | |
| 42 | QCOM | 0.36% | 72,277 | $13M | $184.79 | $4M | -1,354 | -1.8% | |
| 43 | SPY | 0.34% | 17,288 | $13M | $746.76 | $2M | +690 | +4.2% | |
| 44 | PANW | 0.34% | 36,980 | $13M | $341.02 | $7M | -185 | -0.5% | |
| 45 | JAAA | 0.33% | 248,172 | $13M | $50.49 | $714K | +13,588 | +5.8% | |
| 46 | ABBV | 0.33% | 49,206 | $12M | $251.64 | $2M | -757 | -1.5% | |
| 47 | BIV | 0.33% | 160,321 | $12M | $76.70 | $435K | +6,637 | +4.3% | |
| 48 | PEP | 0.33% | 90,250 | $12M | $135.40 | -$2M | -2,770 | -3.0% | |
| 49 | PLTR | 0.32% | 103,265 | $12M | $116.67 | -$3M | -340 | -0.3% | |
| 50 | LIN | 0.32% | 22,991 | $12M | $518.95 | $425K | -218 | -0.9% | |
| 51 | MRVL | 0.31% | 39,236 | $12M | $297.89 | $9M | +7,759 | +24.6% | |
| 52 | IJH | 0.31% | 151,194 | $12M | $77.11 | -$776K | -32,937 | -17.9% | |
| 53 | STX | 0.30% | 11,555 | $11M | $965.00 | $7M | +1,720 | +17.5% | |
| 54 | ADI | 0.29% | 27,239 | $11M | $397.16 | $2M | -1,162 | -4.1% | |
| 55 | LMBS | 0.29% | 215,502 | $11M | $49.78 | $583K | +11,836 | +5.8% | |
| 56 | MDY | 0.28% | 15,045 | $11M | $703.34 | -$2M | -6,000 | -28.5% | |
| 57 | V | 0.28% | 30,177 | $10M | $343.09 | $912K | -1,062 | -3.4% | |
| 58 | IWM | 0.27% | 34,065 | $10M | $300.45 | -$817K | -10,500 | -23.6% | |
| 59 | WDC | 0.26% | 15,503 | $10M | $638.73 | $6M | +166 | +1.1% | |
| 60 | FTNT | 0.26% | 64,420 | $10M | $153.62 | $4M | -1,751 | -2.6% | |
| 61 | ISRG | 0.25% | 23,101 | $9M | $397.67 | -$2M | -159 | -0.7% | |
| 62 | AMGN | 0.24% | 25,196 | $9M | $362.12 | $231K | -78 | -0.3% | |
| 63 | JPM | 0.24% | 27,168 | $9M | $327.34 | $529K | -1,265 | -4.5% | |
| 64 | IBM | 0.24% | 31,568 | $9M | $281.21 | $1M | +521 | +1.7% | |
| 65 | IBND | 0.24% | 282,960 | $9M | $31.18 | $555K | +16,947 | +6.4% | |
| 66 | FRDM | 0.23% | 120,570 | $9M | $72.90 | $2M | -2,610 | -2.1% | |
| 67 | CRWD | 0.23% | 11,416 | $9M | $763.14 | $4M | +46 | +0.4% | |
| 68 | IGE | 0.23% | 154,661 | $9M | $56.18 | -$897K | +2,363 | +1.6% | |
| 69 | MS | 0.23% | 41,522 | $9M | $209.04 | $2M | -611 | -1.4% | |
| 70 | PAVE | 0.23% | 143,226 | $8M | $58.92 | $1M | +5,449 | +4.0% | |
| 71 | MRK | 0.22% | 65,130 | $8M | $128.50 | $618K | +695 | +1.1% | |
| 72 | PG | 0.22% | 56,073 | $8M | $146.64 | -$91K | -1,482 | -2.6% | |
| 73 | GRPM | 0.22% | 62,822 | $8M | $130.17 | $1M | +3,222 | +5.4% | |
| 74 | MAR | 0.21% | 21,736 | $8M | $370.59 | $747K | -610 | -2.7% | |
| 75 | IJR | 0.21% | 54,165 | $8M | $148.31 | $2M | +3,579 | +7.1% | |
| 76 | NEE | 0.21% | 90,417 | $8M | $87.77 | -$567K | -1,134 | -1.2% | |
| 77 | CVX | 0.21% | 47,475 | $8M | $165.76 | -$2M | -1,077 | -2.2% | |
| 78 | CAT | 0.21% | 7,256 | $8M | $1,064.83 | $2M | -1,081 | -13.0% | |
| 79 | VCSH | 0.20% | 96,455 | $8M | $79.03 | $304K | +4,131 | +4.5% | |
| 80 | CW | 0.20% | 9,704 | $7M | $757.76 | $2M | +2,212 | +29.5% | |
| 81 | WWD | 0.20% | 17,266 | $7M | $425.44 | $1M | +776 | +4.7% | |
| 82 | C | 0.19% | 52,058 | $7M | $139.96 | $1M | -979 | -1.9% | |
| 83 | JNJ | 0.19% | 28,599 | $7M | $253.97 | $1M | +3,417 | +13.6% | |
| 84 | HD | 0.19% | 20,572 | $7M | $352.68 | $488K | -4 | -0.0% | |
| 85 | TMUS | 0.19% | 43,240 | $7M | $167.73 | -$2M | -821 | -1.9% | |
| 86 | GILD | 0.19% | 55,741 | $7M | $126.34 | -$763K | -267 | -0.5% | |
| 87 | XONA.DE | 0.19% | 51,322 | $7M | $136.72 | -$6M | -27,468 | -34.9% | |
| 88 | OKTA | 0.19% | 50,916 | $7M | $136.45 | $3M | -462 | -0.9% | |
| 89 | MTSI | 0.18% | 18,176 | $7M | $380.37 | $2M | -2,423 | -11.8% | |
| 90 | APP | 0.18% | 13,396 | $7M | $515.23 | $2M | -122 | -0.9% | |
| 91 | PH | 0.18% | 6,856 | $7M | $978.10 | $514K | -60 | -0.9% | |
| 92 | ASML | 0.18% | 3,323 | $7M | $1,989.44 | $2M | +147 | +4.6% | |
| 93 | CGDV | 0.18% | 134,008 | $7M | $49.28 | $1M | +4,224 | +3.2% | |
| 94 | HONAV | 0.17% | 28,487 | $6M | $221.08 | — | +28,487 | — | NEW |
| 95 | BKNG | 0.17% | 34,873 | $6M | $178.24 | $161K | +33,435 | +2325.1% | |
| 96 | VRTX | 0.16% | 12,422 | $6M | $496.72 | $560K | -141 | -1.1% | |
| 97 | PWR | 0.16% | 8,410 | $6M | $720.01 | $1M | -243 | -2.8% | |
| 98 | UNH | 0.16% | 14,525 | $6M | $415.64 | $2M | -694 | -4.6% | |
| 99 | AFL | 0.16% | 50,828 | $6M | $117.25 | $298K | -777 | -1.5% | |
| 100 | BAC | 0.16% | 104,201 | $6M | $56.98 | $546K | -6,382 | -5.8% |