Asset Manager
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Ameritas Investment Partners, Inc.
Market Value
$3.2B
+4.2%
Holdings
3,127
-124
New Purchases
47
Added To
291
Closed
87
Reduced
1,763
Top 10 Concentration
22.3%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 0.53% | 0.00% | +0.53% | $17M |
| AAPL | 3.46% | 2.96% | +0.50% | $112M |
| NVDA | 4.13% | 3.72% | +0.41% | $134M |
| GOOG | 1.54% | 1.22% | +0.33% | $50M |
| TSLA | 1.08% | 0.81% | +0.27% | $35M |
| GOOGL | 1.02% | 0.78% | +0.25% | $33M |
| AVGO | 2.03% | 1.81% | +0.22% | $66M |
| APP | 0.28% | 0.11% | +0.17% | $9M |
| QQQ | 1.12% | 0.97% | +0.15% | $36M |
| PLTR | 0.54% | 0.41% | +0.13% | $18M |
| WTV | 0.45% | 0.33% | +0.12% | $15M |
| NTNX | 0.12% | 0.00% | +0.12% | $4M |
| TLN | 0.11% | 0.00% | +0.11% | $4M |
| KTOS | 0.13% | 0.02% | +0.10% | $4M |
| TRU | 0.09% | 0.00% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.60% | 2.26% | -0.66% | $52M |
| IWM | 0.43% | 0.60% | -0.18% | $14M |
| NFLX | 0.93% | 1.10% | -0.17% | $30M |
| SPY | 0.39% | 0.56% | -0.17% | $13M |
| IBKR | 0.01% | 0.15% | -0.14% | $283K |
| EME | 0.01% | 0.15% | -0.14% | $265K |
| AMZN | 2.12% | 2.22% | -0.10% | $69M |
| ISRG | 0.32% | 0.40% | -0.09% | $10M |
| COST | 0.69% | 0.76% | -0.08% | $22M |
| MSFT | 3.52% | 3.58% | -0.06% | $114M |
| SSB | 0.00% | 0.06% | -0.06% | $0 |
| META | 1.22% | 1.27% | -0.05% | $40M |
| SKX | 0.00% | 0.05% | -0.05% | $0 |
| TAP | 0.03% | 0.08% | -0.05% | $866K |
| FTNT | 0.18% | 0.23% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.2B | 38.4% |
| Large Cap | 734 | $1.3B | 38.6% |
| Mid Cap | 890 | $566M | 17.4% |
| Small Cap | 1,062 | $168M | 5.2% |
| Micro Cap | 373 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$2.5B
Avg P/E
32.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,790
# ETFs / Funds
337
Top Holdings (3,127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.13% | 718,693 | $134M | $186.58 | $18M | -15,430 | -2.1% | |
| 2 | MSFT | 3.52% | 220,629 | $114M | $517.95 | $3M | -3,844 | -1.7% | |
| 3 | AAPL | 3.46% | 441,422 | $112M | $254.63 | $20M | -8,813 | -2.0% | |
| 4 | AMZN | 2.12% | 313,776 | $69M | $219.57 | -$205K | -1,199 | -0.4% | |
| 5 | AVGO | 2.03% | 200,140 | $66M | $329.91 | $10M | -4,634 | -2.3% | |
| 6 | IVV | 1.60% | 77,698 | $52M | $669.30 | -$18M | -35,737 | -31.5% | |
| 7 | GOOG | 1.54% | 205,767 | $50M | $243.55 | $12M | -8,073 | -3.8% | |
| 8 | ONEV | 1.41% | 345,091 | $46M | $133.11 | $4M | +21,609 | +6.7% | |
| 9 | VEA | 1.22% | 663,254 | $40M | $59.92 | $2M | +9,368 | +1.4% | |
| 10 | META | 1.22% | 53,833 | $40M | $734.38 | -$91K | +147 | +0.3% | |
| 11 | VOO | 1.19% | 63,182 | $39M | $612.38 | $1M | -2,572 | -3.9% | |
| 12 | QQQ | 1.12% | 60,508 | $36M | $600.37 | $6M | +5,755 | +10.5% | |
| 13 | AGG | 1.11% | 358,805 | $36M | $100.25 | $2M | +12,933 | +3.7% | |
| 14 | TSLA | 1.08% | 79,130 | $35M | $444.72 | $10M | -295 | -0.4% | |
| 15 | GOOGL | 1.02% | 136,753 | $33M | $243.10 | $9M | -582 | -0.4% | |
| 16 | NFLX | 0.93% | 25,219 | $30M | $1,198.92 | -$4M | -413 | -1.6% | |
| 17 | IVW | 0.80% | 214,369 | $26M | $120.72 | $1M | -10,333 | -4.6% | |
| 18 | BND | 0.69% | 300,000 | $22M | $74.37 | $397K | +2,372 | +0.8% | |
| 19 | COST | 0.69% | 24,033 | $22M | $925.62 | -$2M | +15 | +0.1% | |
| 20 | IVE | 0.64% | 100,440 | $21M | $206.51 | $1M | -90 | -0.1% | |
| 21 | VCIT | 0.61% | 234,801 | $20M | $84.11 | $2M | +17,222 | +7.9% | |
| 22 | PLTR | 0.54% | 96,879 | $18M | $182.42 | $5M | +2,371 | +2.5% | |
| 23 | CGUS | 0.53% | 433,015 | $17M | $39.54 | — | +433,015 | — | NEW |
| 24 | CSCO | 0.50% | 239,427 | $16M | $68.42 | -$392K | -2,363 | -1.0% | |
| 25 | YLD | 0.49% | 826,104 | $16M | $19.45 | $1M | +51,880 | +6.7% | |
| 26 | AMD | 0.48% | 95,359 | $15M | $161.79 | $2M | -674 | -0.7% | |
| 27 | WTV | 0.45% | 160,433 | $15M | $91.01 | $4M | +40,769 | +34.1% | |
| 28 | LLY | 0.45% | 18,986 | $14M | $763.00 | -$885K | -737 | -3.7% | |
| 29 | BRK-B | 0.45% | 28,801 | $14M | $502.74 | $24K | -960 | -3.2% | |
| 30 | IWM | 0.43% | 57,125 | $14M | $241.96 | -$5M | -29,755 | -34.2% | |
| 31 | VNQ | 0.42% | 150,318 | $14M | $91.42 | $1M | +7,578 | +5.3% | |
| 32 | MDY | 0.42% | 23,045 | $14M | $596.03 | $2M | +3,000 | +15.0% | |
| 33 | IJH | 0.42% | 207,773 | $14M | $65.26 | $980K | +4,942 | +2.4% | |
| 34 | SPY | 0.39% | 19,064 | $13M | $666.19 | -$5M | -9,058 | -32.2% | |
| 35 | PEP | 0.39% | 90,377 | $13M | $140.44 | $846K | +651 | +0.7% | |
| 36 | QCOM | 0.37% | 72,253 | $12M | $166.36 | $333K | -1,138 | -1.6% | |
| 37 | ABBV | 0.36% | 50,768 | $12M | $231.54 | $2M | -2,056 | -3.9% | |
| 38 | VWO | 0.36% | 214,494 | $12M | $54.18 | $1M | +188 | +0.1% | |
| 39 | FPE | 0.35% | 628,645 | $11M | $18.24 | $1M | +44,103 | +7.5% | |
| 40 | V | 0.35% | 33,559 | $11M | $341.38 | -$601K | -408 | -1.2% | |
| 41 | HEFA | 0.35% | 287,097 | $11M | $39.61 | $1M | +17,697 | +6.6% | |
| 42 | BIV | 0.34% | 139,942 | $11M | $78.09 | $572K | +6,034 | +4.5% | |
| 43 | XOM | 0.33% | 95,950 | $11M | $112.75 | $178K | -2,767 | -2.8% | |
| 44 | JAAA | 0.32% | 207,536 | $11M | $50.78 | $859K | +16,805 | +8.8% | |
| 45 | LIN | 0.32% | 21,853 | $10M | $475.00 | $156K | +60 | +0.3% | |
| 46 | ISRG | 0.32% | 23,047 | $10M | $447.22 | -$2M | -167 | -0.7% | |
| 47 | TMUS | 0.31% | 41,945 | $10M | $239.38 | $106K | +248 | +0.6% | |
| 48 | JPM | 0.29% | 29,941 | $9M | $315.43 | $987K | +768 | +2.6% | |
| 49 | LMBS | 0.29% | 187,019 | $9M | $49.79 | $836K | +14,960 | +8.7% | |
| 50 | APP | 0.28% | 12,728 | $9M | $718.54 | $6M | +2,648 | +26.3% | |
| 51 | HD | 0.28% | 22,272 | $9M | $405.20 | $139K | -1,965 | -8.1% | |
| 52 | IBM | 0.26% | 30,236 | $9M | $282.16 | -$830K | -1,529 | -4.8% | |
| 53 | ADBE | 0.26% | 24,184 | $9M | $352.75 | -$898K | -190 | -0.8% | |
| 54 | HON | 0.26% | 40,284 | $8M | $210.50 | -$1M | -843 | -2.0% | |
| 55 | CVX | 0.26% | 54,285 | $8M | $155.29 | $934K | +1,926 | +3.7% | |
| 56 | PG | 0.26% | 54,156 | $8M | $153.65 | -$425K | -742 | -1.4% | |
| 57 | IBND | 0.25% | 251,915 | $8M | $32.29 | $494K | +17,482 | +7.5% | |
| 58 | INTU | 0.25% | 11,866 | $8M | $682.92 | -$1M | +69 | +0.6% | |
| 59 | MU | 0.24% | 47,525 | $8M | $167.32 | $2M | +366 | +0.8% | |
| 60 | MS | 0.23% | 47,269 | $8M | $158.96 | $509K | -2,467 | -5.0% | |
| 61 | GRPM | 0.23% | 62,279 | $8M | $120.62 | $2M | +15,418 | +32.9% | |
| 62 | CASY | 0.23% | 13,254 | $7M | $565.32 | -$96K | -1,622 | -10.9% | |
| 63 | BKNG | 0.23% | 1,382 | $7M | $5,399.27 | -$522K | +3 | +0.2% | |
| 64 | IGE | 0.23% | 150,419 | $7M | $49.05 | $1M | +6,705 | +4.7% | |
| 65 | LRCX | 0.22% | 53,746 | $7M | $133.90 | $2M | -230 | -0.4% | |
| 66 | TXN | 0.22% | 39,149 | $7M | $183.73 | -$1M | -714 | -1.8% | |
| 67 | NEE | 0.22% | 93,982 | $7M | $75.49 | $381K | -2,725 | -2.8% | |
| 68 | AMAT | 0.21% | 34,015 | $7M | $204.74 | $724K | -73 | -0.2% | |
| 69 | AMGN | 0.21% | 23,836 | $7M | $282.20 | $122K | +180 | +0.8% | |
| 70 | ADI | 0.20% | 26,998 | $7M | $245.70 | -$104K | -1,307 | -4.6% | |
| 71 | VCSH | 0.20% | 81,883 | $7M | $79.93 | $363K | +4,119 | +5.3% | |
| 72 | ADP | 0.20% | 22,031 | $6M | $293.50 | -$280K | +154 | +0.7% | |
| 73 | BAC | 0.20% | 125,083 | $6M | $51.59 | $394K | -2,994 | -2.3% | |
| 74 | INTC | 0.19% | 187,126 | $6M | $33.55 | $2M | +1,727 | +0.9% | |
| 75 | SPGI | 0.19% | 12,828 | $6M | $486.73 | -$766K | -468 | -3.5% | |
| 76 | PAVE | 0.19% | 128,401 | $6M | $47.63 | $863K | +7,865 | +6.5% | |
| 77 | WFC | 0.19% | 72,934 | $6M | $83.82 | -$44K | -3,940 | -5.1% | |
| 78 | SHOP | 0.19% | 40,702 | $6M | $148.61 | $1M | +797 | +2.0% | |
| 79 | KLAC | 0.19% | 5,604 | $6M | $1,078.60 | $1M | +24 | +0.4% | |
| 80 | MAR | 0.19% | 23,083 | $6M | $260.44 | -$60K | +858 | +3.9% | |
| 81 | FTNT | 0.18% | 71,421 | $6M | $84.08 | -$1M | +2,572 | +3.7% | |
| 82 | AFL | 0.18% | 53,063 | $6M | $111.70 | $368K | +340 | +0.6% | |
| 83 | ABT | 0.18% | 44,119 | $6M | $133.94 | -$278K | -1,376 | -3.0% | |
| 84 | GILD | 0.18% | 52,742 | $6M | $111.00 | $33K | +232 | +0.4% | |
| 85 | PANW | 0.18% | 28,737 | $6M | $203.62 | $33K | +304 | +1.1% | |
| 86 | MRK | 0.18% | 69,358 | $6M | $83.93 | $74K | -3,268 | -4.5% | |
| 87 | VRTX | 0.18% | 14,831 | $6M | $391.63 | -$829K | -78 | -0.5% | |
| 88 | THC | 0.18% | 28,457 | $6M | $203.04 | $305K | -2,648 | -8.5% | |
| 89 | UNH | 0.18% | 16,628 | $6M | $345.29 | $341K | -686 | -4.0% | |
| 90 | C | 0.18% | 56,309 | $6M | $101.50 | $667K | -3,013 | -5.1% | |
| 91 | PH | 0.17% | 7,438 | $6M | $758.12 | $178K | -383 | -4.9% | |
| 92 | EA | 0.17% | 27,830 | $6M | $201.70 | $1M | -590 | -2.1% | |
| 93 | ACM | 0.17% | 42,257 | $6M | $130.47 | $352K | -3,476 | -7.6% | |
| 94 | CSL | 0.17% | 16,636 | $5M | $328.96 | -$722K | +46 | +0.3% | |
| 95 | FIX | 0.17% | 6,599 | $5M | $825.18 | $2M | -235 | -3.4% | |
| 96 | GWRE | 0.17% | 23,493 | $5M | $229.86 | $354K | +2,062 | +9.6% | |
| 97 | LECO | 0.16% | 22,684 | $5M | $235.83 | $24K | -3,003 | -11.7% | |
| 98 | NOW | 0.16% | 5,724 | $5M | $920.28 | -$526K | +87 | +1.5% | |
| 99 | PYPL | 0.16% | 78,373 | $5M | $67.06 | -$769K | -2,691 | -3.3% | |
| 100 | CRWD | 0.16% | 10,642 | $5M | $490.38 | -$132K | +136 | +1.3% |