Asset Manager
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Ameritas Investment Partners, Inc.
Market Value
$3.3B
+0.3%
Holdings
3,089
-38
New Purchases
49
Added To
431
Closed
65
Reduced
884
Top 10 Concentration
21.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.86% | 1.54% | +0.31% | $60M |
| GOOGL | 1.28% | 1.02% | +0.25% | $42M |
| MU | 0.44% | 0.24% | +0.20% | $14M |
| AMD | 0.64% | 0.48% | +0.16% | $21M |
| LLY | 0.58% | 0.45% | +0.14% | $19M |
| TSLA | 1.20% | 1.08% | +0.11% | $39M |
| PINS | 0.11% | 0.00% | +0.11% | $3M |
| LITE | 0.22% | 0.12% | +0.10% | $7M |
| TTWO | 0.18% | 0.09% | +0.09% | $6M |
| ISRG | 0.40% | 0.32% | +0.09% | $13M |
| COHR | 0.22% | 0.14% | +0.09% | $7M |
| HL | 0.10% | 0.02% | +0.08% | $3M |
| CSCO | 0.59% | 0.50% | +0.08% | $19M |
| LRCX | 0.30% | 0.22% | +0.08% | $10M |
| AMAT | 0.28% | 0.21% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.58% | 2.03% | -0.46% | $51M |
| QQQ | 0.67% | 1.12% | -0.44% | $22M |
| MSFT | 3.15% | 3.52% | -0.37% | $103M |
| NVDA | 3.94% | 4.13% | -0.19% | $128M |
| NFLX | 0.75% | 0.93% | -0.18% | $24M |
| FIX | 0.01% | 0.17% | -0.16% | $294K |
| EA | 0.07% | 0.17% | -0.10% | $2M |
| KVUE | 0.03% | 0.11% | -0.07% | $999K |
| CTVA | 0.01% | 0.08% | -0.07% | $424K |
| HD | 0.22% | 0.28% | -0.06% | $7M |
| ELF | 0.05% | 0.10% | -0.05% | $2M |
| ACM | 0.12% | 0.17% | -0.05% | $4M |
| MDY | 0.37% | 0.42% | -0.05% | $12M |
| LULU | 0.01% | 0.05% | -0.05% | $211K |
| ORCL | 0.10% | 0.14% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.2B | 38.3% |
| Large Cap | 735 | $1.3B | 39.3% |
| Mid Cap | 881 | $546M | 16.8% |
| Small Cap | 1,037 | $169M | 5.2% |
| Micro Cap | 367 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$31.0B
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
2,772
# ETFs / Funds
317
Top Holdings (3,089 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.94% | 687,755 | $128M | $186.50 | -$6M | -30,938 | -4.3% | |
| 2 | AAPL | 3.52% | 422,256 | $115M | $271.86 | $2M | -19,166 | -4.3% | |
| 3 | MSFT | 3.15% | 212,049 | $103M | $483.62 | -$12M | -8,580 | -3.9% | |
| 4 | AMZN | 2.13% | 301,253 | $70M | $230.82 | $639K | -12,523 | -4.0% | |
| 5 | GOOG | 1.86% | 192,796 | $60M | $313.80 | $10M | -12,971 | -6.3% | |
| 6 | IVV | 1.61% | 76,707 | $53M | $684.94 | $537K | -991 | -1.3% | |
| 7 | AVGO | 1.58% | 148,459 | $51M | $346.10 | -$15M | -51,681 | -25.8% | |
| 8 | ONEV | 1.47% | 358,735 | $48M | $133.19 | $2M | +13,644 | +4.0% | |
| 9 | GOOGL | 1.28% | 132,999 | $42M | $313.00 | $8M | -3,754 | -2.8% | |
| 10 | META | 1.25% | 61,864 | $41M | $660.09 | $1M | +8,031 | +14.9% | |
| 11 | VEA | 1.24% | 646,329 | $40M | $62.47 | $634K | -16,925 | -2.5% | |
| 12 | VOO | 1.20% | 62,197 | $39M | $627.13 | $314K | -985 | -1.6% | |
| 13 | TSLA | 1.20% | 86,603 | $39M | $449.72 | $4M | +7,473 | +9.4% | |
| 14 | AGG | 1.09% | 354,786 | $35M | $99.88 | -$534K | -4,019 | -1.1% | |
| 15 | IVW | 0.77% | 203,219 | $25M | $123.26 | -$830K | -11,150 | -5.2% | |
| 16 | NFLX | 0.75% | 259,923 | $24M | $93.76 | -$6M | +234,704 | +930.7% | |
| 17 | BND | 0.68% | 299,215 | $22M | $74.07 | -$148K | -785 | -0.3% | |
| 18 | QQQ | 0.67% | 35,775 | $22M | $614.31 | -$14M | -24,733 | -40.9% | |
| 19 | COST | 0.66% | 25,036 | $22M | $862.33 | -$656K | +1,003 | +4.2% | |
| 20 | VCIT | 0.65% | 252,137 | $21M | $83.75 | $1M | +17,336 | +7.4% | |
| 21 | AMD | 0.64% | 97,043 | $21M | $214.16 | $5M | +1,684 | +1.8% | |
| 22 | IVE | 0.62% | 95,415 | $20M | $212.07 | -$507K | -5,025 | -5.0% | |
| 23 | CSCO | 0.59% | 248,664 | $19M | $77.03 | $3M | +9,237 | +3.9% | |
| 24 | LLY | 0.58% | 17,673 | $19M | $1,074.65 | $5M | -1,313 | -6.9% | |
| 25 | CGUS | 0.57% | 458,673 | $18M | $40.23 | $1M | +25,658 | +5.9% | |
| 26 | PLTR | 0.56% | 103,393 | $18M | $177.75 | $705K | +6,514 | +6.7% | |
| 27 | YLD | 0.51% | 880,646 | $17M | $19.00 | $670K | +54,542 | +6.6% | |
| 28 | WTV | 0.48% | 167,677 | $16M | $93.30 | $1M | +7,244 | +4.5% | |
| 29 | MU | 0.44% | 50,730 | $14M | $285.41 | $7M | +3,205 | +6.7% | |
| 30 | BRK-B | 0.43% | 27,974 | $14M | $502.65 | -$418K | -827 | -2.9% | |
| 31 | IWM | 0.42% | 55,125 | $14M | $246.16 | -$252K | -2,000 | -3.5% | |
| 32 | VNQ | 0.41% | 152,439 | $13M | $88.49 | -$253K | +2,121 | +1.4% | |
| 33 | PEP | 0.41% | 92,203 | $13M | $143.52 | $540K | +1,826 | +2.0% | |
| 34 | ISRG | 0.40% | 23,225 | $13M | $566.35 | $3M | +178 | +0.8% | |
| 35 | SPY | 0.40% | 19,065 | $13M | $681.90 | $300K | +1 | +0.0% | |
| 36 | IJH | 0.39% | 193,590 | $13M | $66.00 | -$782K | -14,183 | -6.8% | |
| 37 | QCOM | 0.38% | 72,225 | $12M | $171.05 | $334K | -28 | -0.0% | |
| 38 | HEFA | 0.38% | 298,339 | $12M | $41.36 | $967K | +11,242 | +3.9% | |
| 39 | VWO | 0.37% | 226,956 | $12M | $53.76 | $580K | +12,462 | +5.8% | |
| 40 | FPE | 0.37% | 666,366 | $12M | $18.22 | $675K | +37,721 | +6.0% | |
| 41 | MDY | 0.37% | 20,045 | $12M | $603.28 | -$2M | -3,000 | -13.0% | |
| 42 | BIV | 0.35% | 145,840 | $11M | $77.88 | $430K | +5,898 | +4.2% | |
| 43 | JAAA | 0.35% | 223,145 | $11M | $50.58 | $748K | +15,609 | +7.5% | |
| 44 | ABBV | 0.34% | 49,098 | $11M | $228.49 | -$536K | -1,670 | -3.3% | |
| 45 | V | 0.34% | 31,436 | $11M | $350.71 | -$431K | -2,123 | -6.3% | |
| 46 | XOM | 0.33% | 89,256 | $11M | $120.34 | -$77K | -6,694 | -7.0% | |
| 47 | LIN | 0.30% | 23,251 | $10M | $426.39 | -$466K | +1,398 | +6.4% | |
| 48 | LMBS | 0.30% | 197,785 | $10M | $49.99 | $576K | +10,766 | +5.8% | |
| 49 | LRCX | 0.30% | 56,650 | $10M | $171.18 | $3M | +2,904 | +5.4% | |
| 50 | JPM | 0.29% | 29,027 | $9M | $322.22 | -$91K | -914 | -3.0% | |
| 51 | AMAT | 0.28% | 36,061 | $9M | $256.99 | $2M | +2,046 | +6.0% | |
| 52 | APP | 0.28% | 13,543 | $9M | $673.82 | -$20K | +815 | +6.4% | |
| 53 | TMUS | 0.28% | 44,741 | $9M | $203.04 | -$957K | +2,796 | +6.7% | |
| 54 | ADBE | 0.26% | 24,531 | $9M | $349.99 | $55K | +347 | +1.4% | |
| 55 | IBND | 0.26% | 266,883 | $9M | $32.11 | $435K | +14,968 | +5.9% | |
| 56 | IBM | 0.26% | 28,480 | $8M | $296.21 | -$95K | -1,756 | -5.8% | |
| 57 | INTU | 0.26% | 12,575 | $8M | $662.44 | $227K | +709 | +6.0% | |
| 58 | AMGN | 0.25% | 25,267 | $8M | $327.31 | $2M | +1,431 | +6.0% | |
| 59 | PG | 0.25% | 56,957 | $8M | $143.31 | -$158K | +2,801 | +5.2% | |
| 60 | HON | 0.24% | 40,877 | $8M | $195.09 | -$505K | +593 | +1.5% | |
| 61 | INTC | 0.24% | 213,953 | $8M | $36.90 | $2M | +26,827 | +14.3% | |
| 62 | GRPM | 0.24% | 65,576 | $8M | $120.01 | $358K | +3,297 | +5.3% | |
| 63 | BKNG | 0.24% | 1,459 | $8M | $5,355.33 | $352K | +77 | +5.6% | |
| 64 | MS | 0.24% | 43,554 | $8M | $177.53 | $218K | -3,715 | -7.9% | |
| 65 | IGE | 0.24% | 152,953 | $8M | $50.20 | $300K | +2,534 | +1.7% | |
| 66 | CVX | 0.24% | 50,320 | $8M | $152.41 | -$761K | -3,965 | -7.3% | |
| 67 | ADI | 0.23% | 28,173 | $8M | $271.20 | $1M | +1,175 | +4.3% | |
| 68 | COHR | 0.22% | 39,426 | $7M | $184.57 | $3M | -2,277 | -5.5% | |
| 69 | NEE | 0.22% | 90,135 | $7M | $80.28 | $141K | -3,847 | -4.1% | |
| 70 | TXN | 0.22% | 41,526 | $7M | $173.49 | $12K | +2,377 | +6.1% | |
| 71 | KLAC | 0.22% | 5,926 | $7M | $1,215.08 | $1M | +322 | +5.8% | |
| 72 | HD | 0.22% | 20,836 | $7M | $344.10 | -$2M | -1,436 | -6.5% | |
| 73 | SHOP | 0.22% | 44,200 | $7M | $160.97 | $1M | +3,498 | +8.6% | |
| 74 | LITE | 0.22% | 19,229 | $7M | $368.59 | $3M | -4,836 | -20.1% | |
| 75 | VCSH | 0.22% | 87,925 | $7M | $79.73 | $465K | +6,042 | +7.4% | |
| 76 | MAR | 0.21% | 22,555 | $7M | $310.24 | $986K | -528 | -2.3% | |
| 77 | VRTX | 0.21% | 15,181 | $7M | $453.35 | $1M | +350 | +2.4% | |
| 78 | GILD | 0.21% | 56,008 | $7M | $122.74 | $1M | +3,266 | +6.2% | |
| 79 | MRK | 0.21% | 64,829 | $7M | $105.26 | $1M | -4,529 | -6.5% | |
| 80 | CASY | 0.20% | 11,833 | $7M | $552.72 | -$952K | -1,421 | -10.7% | |
| 81 | BAC | 0.20% | 118,117 | $6M | $55.00 | $43K | -6,966 | -5.6% | |
| 82 | SPGI | 0.19% | 12,108 | $6M | $522.60 | $84K | -720 | -5.6% | |
| 83 | WFC | 0.19% | 67,801 | $6M | $93.20 | $206K | -5,133 | -7.0% | |
| 84 | PAVE | 0.19% | 130,665 | $6M | $47.79 | $129K | +2,264 | +1.8% | |
| 85 | C | 0.19% | 53,456 | $6M | $116.69 | $522K | -2,853 | -5.1% | |
| 86 | FRDM | 0.19% | 119,899 | $6M | $51.27 | $1M | +9,358 | +8.5% | |
| 87 | PH | 0.19% | 6,909 | $6M | $878.95 | $434K | -529 | -7.1% | |
| 88 | CIEN | 0.19% | 25,851 | $6M | $233.87 | $2M | -649 | -2.5% | |
| 89 | ADP | 0.18% | 23,080 | $6M | $257.23 | -$529K | +1,049 | +4.8% | |
| 90 | FTNT | 0.18% | 74,285 | $6M | $79.41 | -$106K | +2,864 | +4.0% | |
| 91 | TTWO | 0.18% | 23,000 | $6M | $256.03 | $3M | +11,997 | +109.0% | |
| 92 | PANW | 0.18% | 31,783 | $6M | $184.20 | $3K | +3,046 | +10.6% | |
| 93 | WMT | 0.17% | 50,611 | $6M | $111.41 | $701K | +2,704 | +5.6% | |
| 94 | AFL | 0.17% | 50,704 | $6M | $110.27 | -$336K | -2,359 | -4.5% | |
| 95 | FLEX | 0.17% | 92,126 | $6M | $60.42 | $1M | +21,770 | +30.9% | |
| 96 | ABT | 0.17% | 43,711 | $5M | $125.29 | -$433K | -408 | -0.9% | |
| 97 | CRWD | 0.16% | 11,319 | $5M | $468.76 | $87K | +677 | +6.4% | |
| 98 | TJX | 0.16% | 34,132 | $5M | $153.61 | $302K | -51 | -0.1% | |
| 99 | NOW | 0.16% | 34,175 | $5M | $153.19 | -$32K | +28,451 | +497.1% | |
| 100 | LECO | 0.16% | 21,825 | $5M | $239.64 | -$119K | -859 | -3.8% |