Asset Manager
← All Institutions
Ameritas Investment Partners, Inc.
Market Value
$3.1B
+9.1%
Holdings
3,251
+202
New Purchases
251
Added To
620
Closed
171
Reduced
814
Top 10 Concentration
21.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.72% | 2.80% | +0.92% | $116M |
| MSFT | 3.58% | 2.96% | +0.62% | $112M |
| AVGO | 1.81% | 1.20% | +0.61% | $56M |
| QQQ | 0.97% | 0.64% | +0.32% | $30M |
| NFLX | 1.10% | 0.85% | +0.25% | $34M |
| META | 1.27% | 1.10% | +0.17% | $40M |
| SHOP | 0.15% | 0.00% | +0.15% | $5M |
| AMZN | 2.22% | 2.08% | +0.14% | $69M |
| PLTR | 0.41% | 0.28% | +0.14% | $13M |
| IWM | 0.60% | 0.47% | +0.13% | $19M |
| OKTA | 0.10% | 0.00% | +0.10% | $3M |
| IVV | 2.26% | 2.16% | +0.09% | $70M |
| AMD | 0.44% | 0.34% | +0.09% | $14M |
| TSLA | 0.81% | 0.72% | +0.09% | $25M |
| APG | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.96% | 3.52% | -0.56% | $92M |
| AGG | 1.10% | 1.26% | -0.16% | $34M |
| VOO | 1.20% | 1.35% | -0.15% | $37M |
| UNH | 0.17% | 0.32% | -0.14% | $5M |
| BND | 0.70% | 0.81% | -0.11% | $22M |
| LLY | 0.49% | 0.58% | -0.09% | $15M |
| IVE | 0.63% | 0.71% | -0.08% | $20M |
| TGT | 0.06% | 0.14% | -0.08% | $2M |
| ABBV | 0.31% | 0.39% | -0.08% | $10M |
| BERY | 0.00% | 0.07% | -0.07% | $0 |
| XOM | 0.34% | 0.42% | -0.07% | $11M |
| TMUS | 0.32% | 0.39% | -0.07% | $10M |
| BRK-B | 0.46% | 0.53% | -0.07% | $14M |
| X | 0.00% | 0.07% | -0.07% | $0 |
| CVX | 0.24% | 0.30% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.2B | 37.3% |
| Large Cap | 727 | $1.2B | 38.1% |
| Mid Cap | 895 | $585M | 18.8% |
| Small Cap | 1,092 | $168M | 5.4% |
| Micro Cap | 468 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.2B
Avg P/E
33.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,921
# ETFs / Funds
330
Top Holdings (3,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.72% | 734,123 | $116M | $157.97 | $36M | -3,256 | -0.4% | |
| 2 | MSFT | 3.58% | 224,473 | $112M | $497.38 | $27M | -767 | -0.3% | |
| 3 | AAPL | 2.96% | 450,235 | $92M | $205.16 | -$8M | -3,293 | -0.7% | |
| 4 | IVV | 2.26% | 113,435 | $70M | $620.89 | $9M | +3,333 | +3.0% | |
| 5 | AMZN | 2.22% | 314,975 | $69M | $219.39 | $10M | +3,109 | +1.0% | |
| 6 | AVGO | 1.81% | 204,774 | $56M | $275.65 | $22M | +457 | +0.2% | |
| 7 | ONEV | 1.34% | 323,482 | $42M | $129.10 | $2M | +11,547 | +3.7% | |
| 8 | META | 1.27% | 53,686 | $40M | $738.08 | $8M | -748 | -1.4% | |
| 9 | GOOG | 1.22% | 213,840 | $38M | $177.38 | $5M | +2,058 | +1.0% | |
| 10 | VOO | 1.20% | 65,754 | $37M | $568.03 | -$1M | -9,487 | -12.6% | |
| 11 | VEA | 1.20% | 653,886 | $37M | $57.01 | $1M | -53,423 | -7.5% | |
| 12 | NFLX | 1.10% | 25,632 | $34M | $1,339.01 | $10M | -421 | -1.6% | |
| 13 | AGG | 1.10% | 345,872 | $34M | $99.20 | -$2M | -17,514 | -4.8% | |
| 14 | QQQ | 0.97% | 54,753 | $30M | $551.64 | $12M | +15,474 | +39.4% | |
| 15 | TSLA | 0.81% | 79,425 | $25M | $317.66 | $5M | -241 | -0.3% | |
| 16 | IVW | 0.79% | 224,702 | $25M | $110.10 | $434K | -37,127 | -14.2% | |
| 17 | GOOGL | 0.78% | 137,335 | $24M | $176.23 | $3M | -1,078 | -0.8% | |
| 18 | COST | 0.76% | 24,018 | $24M | $989.86 | $1M | -38 | -0.2% | |
| 19 | BND | 0.70% | 297,628 | $22M | $73.63 | -$1M | -17,372 | -5.5% | |
| 20 | IVE | 0.63% | 100,530 | $20M | $195.42 | -$657K | -6,000 | -5.6% | |
| 21 | IWM | 0.60% | 86,880 | $19M | $215.79 | $5M | +18,902 | +27.8% | |
| 22 | VCIT | 0.58% | 217,579 | $18M | $82.92 | $957K | +8,614 | +4.1% | |
| 23 | SPY | 0.56% | 28,122 | $17M | $617.85 | -$34K | -3,000 | -9.6% | |
| 24 | CSCO | 0.54% | 241,790 | $17M | $69.37 | $2M | -164 | -0.1% | |
| 25 | LLY | 0.49% | 19,723 | $15M | $779.38 | -$1M | -475 | -2.4% | |
| 26 | YLD | 0.48% | 774,224 | $15M | $19.37 | $948K | +36,748 | +5.0% | |
| 27 | BRK-B | 0.46% | 29,761 | $14M | $485.71 | -$769K | +1,176 | +4.1% | |
| 28 | AMD | 0.44% | 96,033 | $14M | $141.90 | $4M | +72 | +0.1% | |
| 29 | PLTR | 0.41% | 94,508 | $13M | $136.32 | $5M | +1,167 | +1.2% | |
| 30 | VNQ | 0.41% | 142,740 | $13M | $89.06 | -$414K | -2,234 | -1.5% | |
| 31 | ISRG | 0.40% | 23,214 | $13M | $543.41 | $1M | +48 | +0.2% | |
| 32 | IJH | 0.40% | 202,831 | $13M | $62.02 | $62K | -11,698 | -5.5% | |
| 33 | V | 0.39% | 33,967 | $12M | $354.97 | -$386K | -1,538 | -4.3% | |
| 34 | PEP | 0.38% | 89,726 | $12M | $132.03 | -$591K | +6,777 | +8.2% | |
| 35 | QCOM | 0.37% | 73,391 | $12M | $159.25 | $725K | +2,024 | +2.8% | |
| 36 | MDY | 0.36% | 20,045 | $11M | $566.48 | $1M | +690 | +3.6% | |
| 37 | XOM | 0.34% | 98,717 | $11M | $107.79 | -$1M | -1,053 | -1.1% | |
| 38 | VWO | 0.34% | 214,306 | $11M | $49.46 | $818K | -1,808 | -0.8% | |
| 39 | FPE | 0.33% | 584,542 | $10M | $17.80 | $661K | +30,591 | +5.5% | |
| 40 | BIV | 0.33% | 133,908 | $10M | $77.34 | $472K | +4,811 | +3.7% | |
| 41 | WTV | 0.33% | 119,664 | $10M | $86.40 | $1M | +7,929 | +7.1% | |
| 42 | HEFA | 0.33% | 269,400 | $10M | $37.96 | $860K | +11,294 | +4.4% | |
| 43 | LIN | 0.33% | 21,793 | $10M | $469.17 | $826K | +1,609 | +8.0% | |
| 44 | TMUS | 0.32% | 41,697 | $10M | $238.26 | -$1M | -243 | -0.6% | |
| 45 | ABBV | 0.31% | 52,824 | $10M | $185.60 | -$1M | -451 | -0.8% | |
| 46 | JAAA | 0.31% | 190,731 | $10M | $50.75 | $532K | +10,344 | +5.7% | |
| 47 | HON | 0.31% | 41,127 | $10M | $232.88 | $825K | -207 | -0.5% | |
| 48 | ADBE | 0.30% | 24,374 | $9M | $386.86 | -$91K | -450 | -1.8% | |
| 49 | IBM | 0.30% | 31,765 | $9M | $294.72 | $1M | -23 | -0.1% | |
| 50 | INTU | 0.30% | 11,797 | $9M | $787.65 | $2M | -47 | -0.4% | |
| 51 | HD | 0.29% | 24,237 | $9M | $366.63 | $589K | +1,599 | +7.1% | |
| 52 | PG | 0.28% | 54,898 | $9M | $159.31 | -$258K | +2,066 | +3.9% | |
| 53 | LMBS | 0.27% | 172,059 | $8M | $49.26 | $58K | +824 | +0.5% | |
| 54 | JPM | 0.27% | 29,173 | $8M | $289.91 | $1M | -635 | -2.1% | |
| 55 | TXN | 0.27% | 39,863 | $8M | $207.62 | $1M | +859 | +2.2% | |
| 56 | BKNG | 0.26% | 1,379 | $8M | $5,789.24 | $2M | -16 | -1.1% | |
| 57 | IBND | 0.25% | 234,433 | $8M | $32.59 | $941K | +7,270 | +3.2% | |
| 58 | CASY | 0.24% | 14,876 | $8M | $510.16 | $1M | -186 | -1.2% | |
| 59 | CVX | 0.24% | 52,359 | $7M | $143.16 | -$1M | +253 | +0.5% | |
| 60 | FTNT | 0.23% | 68,849 | $7M | $105.71 | $696K | +474 | +0.7% | |
| 61 | SPGI | 0.22% | 13,296 | $7M | $527.18 | $260K | +14 | +0.1% | |
| 62 | MS | 0.22% | 49,736 | $7M | $140.83 | $1M | +446 | +0.9% | |
| 63 | ADP | 0.22% | 21,877 | $7M | $308.37 | $108K | +151 | +0.7% | |
| 64 | ADI | 0.22% | 28,305 | $7M | $238.01 | $1M | +2,282 | +8.8% | |
| 65 | NEE | 0.22% | 96,707 | $7M | $69.42 | -$66K | +1,074 | +1.1% | |
| 66 | VRTX | 0.21% | 14,909 | $7M | $445.19 | -$1M | -1,110 | -6.9% | |
| 67 | AMGN | 0.21% | 23,656 | $7M | $279.21 | -$766K | -4 | -0.0% | |
| 68 | IGE | 0.20% | 143,714 | $6M | $44.25 | -$23K | +3,349 | +2.4% | |
| 69 | AMAT | 0.20% | 34,088 | $6M | $183.07 | $1M | -379 | -1.1% | |
| 70 | CSL | 0.20% | 16,590 | $6M | $373.39 | $422K | -362 | -2.1% | |
| 71 | ABT | 0.20% | 45,495 | $6M | $135.99 | -$368K | -3,919 | -7.9% | |
| 72 | VCSH | 0.20% | 77,764 | $6M | $79.50 | $58K | +178 | +0.2% | |
| 73 | WFC | 0.20% | 76,874 | $6M | $80.10 | $608K | -438 | -0.6% | |
| 74 | MAR | 0.19% | 22,225 | $6M | $273.20 | $759K | -78 | -0.3% | |
| 75 | BAC | 0.19% | 128,077 | $6M | $47.31 | $698K | -387 | -0.3% | |
| 76 | PYPL | 0.19% | 81,064 | $6M | $74.31 | $718K | -260 | -0.3% | |
| 77 | GILD | 0.19% | 52,510 | $6M | $110.87 | -$77K | -132 | -0.2% | |
| 78 | PANW | 0.19% | 28,433 | $6M | $204.64 | $986K | +113 | +0.4% | |
| 79 | MU | 0.19% | 47,159 | $6M | $123.25 | $2M | +100 | +0.2% | |
| 80 | NOW | 0.19% | 5,637 | $6M | $1,027.77 | $1M | -33 | -0.6% | |
| 81 | MRK | 0.18% | 72,626 | $6M | $79.13 | $183K | +10,632 | +17.1% | |
| 82 | CMCSA | 0.18% | 157,220 | $6M | $35.69 | -$273K | -2,243 | -1.4% | |
| 83 | AFL | 0.18% | 52,723 | $6M | $105.44 | -$269K | +307 | +0.6% | |
| 84 | THC | 0.18% | 31,105 | $5M | $175.95 | $1M | -676 | -2.1% | |
| 85 | PH | 0.18% | 7,821 | $5M | $698.28 | $707K | -1 | -0.0% | |
| 86 | UNH | 0.17% | 17,314 | $5M | $311.94 | -$4M | +47 | +0.3% | |
| 87 | CRWD | 0.17% | 10,506 | $5M | $509.31 | $2M | +509 | +5.1% | |
| 88 | LECO | 0.17% | 25,687 | $5M | $207.31 | $419K | -252 | -1.0% | |
| 89 | CTAS | 0.17% | 23,595 | $5M | $222.85 | $420K | +53 | +0.2% | |
| 90 | LRCX | 0.17% | 53,976 | $5M | $97.34 | $1M | -271 | -0.5% | |
| 91 | PAVE | 0.17% | 120,536 | $5M | $43.58 | $867K | +4,286 | +3.7% | |
| 92 | RS | 0.17% | 16,710 | $5M | $313.85 | $293K | -438 | -2.5% | |
| 93 | ACM | 0.17% | 45,733 | $5M | $112.85 | $746K | -1,874 | -3.9% | |
| 94 | GRPM | 0.16% | 46,861 | $5M | $109.29 | $701K | +4,643 | +11.0% | |
| 95 | C | 0.16% | 59,322 | $5M | $85.11 | $849K | +162 | +0.3% | |
| 96 | GWRE | 0.16% | 21,431 | $5M | $235.45 | $2M | +4,998 | +30.4% | |
| 97 | KLAC | 0.16% | 5,580 | $5M | $895.74 | $1M | -36 | -0.6% | |
| 98 | ETN | 0.16% | 13,978 | $5M | $356.97 | $1M | -207 | -1.5% | |
| 99 | RPM | 0.16% | 45,231 | $5M | $109.82 | -$306K | -349 | -0.8% | |
| 100 | CAH | 0.16% | 28,910 | $5M | $167.97 | $114K | -5,509 | -16.0% |