Asset Manager
← All Institutions
Ameritas Investment Partners, Inc.
Market Value
$3.2B
-0.9%
Holdings
3,069
-20
New Purchases
45
Added To
666
Closed
52
Reduced
446
Top 10 Concentration
20.0%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.88% | 0.17% | +0.71% | $28M |
| HFXI | 0.36% | 0.00% | +0.36% | $12M |
| QQQ | 0.84% | 0.67% | +0.16% | $27M |
| MU | 0.60% | 0.44% | +0.16% | $19M |
| COST | 0.78% | 0.66% | +0.11% | $25M |
| AMAT | 0.38% | 0.28% | +0.10% | $12M |
| SITM | 0.11% | 0.02% | +0.09% | $3M |
| XOM | 0.41% | 0.33% | +0.08% | $13M |
| AEIS | 0.10% | 0.02% | +0.08% | $3M |
| VEA | 1.32% | 1.24% | +0.08% | $43M |
| CGDV | 0.17% | 0.09% | +0.08% | $6M |
| CVX | 0.31% | 0.24% | +0.08% | $10M |
| LRCX | 0.37% | 0.30% | +0.07% | $12M |
| SOLS | 0.07% | 0.00% | +0.07% | $2M |
| CASY | 0.27% | 0.20% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.44% | 3.15% | -0.71% | $79M |
| HEFA | 0.01% | 0.38% | -0.37% | $245K |
| NVDA | 3.70% | 3.94% | -0.23% | $120M |
| AAPL | 3.30% | 3.52% | -0.23% | $107M |
| AMZN | 1.94% | 2.13% | -0.19% | $63M |
| COHR | 0.04% | 0.22% | -0.19% | $1M |
| LITE | 0.04% | 0.22% | -0.18% | $1M |
| CIEN | 0.02% | 0.19% | -0.17% | $489K |
| AVGO | 1.41% | 1.58% | -0.17% | $46M |
| META | 1.09% | 1.25% | -0.16% | $35M |
| GOOG | 1.70% | 1.86% | -0.16% | $55M |
| IVV | 1.49% | 1.61% | -0.12% | $48M |
| TSLA | 1.08% | 1.20% | -0.12% | $35M |
| APP | 0.17% | 0.28% | -0.11% | $5M |
| PLTR | 0.47% | 0.56% | -0.09% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.2B | 37.5% |
| Large Cap | 737 | $1.3B | 39.7% |
| Mid Cap | 873 | $541M | 16.8% |
| Small Cap | 1,026 | $181M | 5.6% |
| Micro Cap | 363 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$2.6B
Avg P/E
32.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,745
# ETFs / Funds
324
Top Holdings (3,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.70% | 685,975 | $120M | $174.40 | -$9M | -1,780 | -0.3% | |
| 2 | AAPL | 3.30% | 419,649 | $107M | $253.79 | -$8M | -2,607 | -0.6% | |
| 3 | MSFT | 2.44% | 212,441 | $79M | $370.17 | -$24M | +392 | +0.2% | |
| 4 | AMZN | 1.94% | 301,525 | $63M | $208.27 | -$7M | +272 | +0.1% | |
| 5 | GOOG | 1.70% | 191,279 | $55M | $286.86 | -$6M | -1,517 | -0.8% | |
| 6 | IVV | 1.49% | 73,592 | $48M | $653.21 | -$4M | -3,115 | -4.1% | |
| 7 | ONEV | 1.48% | 355,230 | $48M | $134.17 | -$117K | -3,505 | -1.0% | |
| 8 | AVGO | 1.41% | 147,339 | $46M | $309.51 | -$6M | -1,120 | -0.8% | |
| 9 | VEA | 1.32% | 663,259 | $43M | $64.08 | $2M | +16,930 | +2.6% | |
| 10 | GOOGL | 1.19% | 133,168 | $38M | $287.56 | -$3M | +169 | +0.1% | |
| 11 | VOO | 1.14% | 61,772 | $37M | $597.55 | -$2M | -425 | -0.7% | |
| 12 | AGG | 1.10% | 356,797 | $35M | $99.27 | -$17K | +2,011 | +0.6% | |
| 13 | META | 1.09% | 61,600 | $35M | $572.13 | -$6M | -264 | -0.4% | |
| 14 | TSLA | 1.08% | 93,819 | $35M | $371.75 | -$4M | +7,216 | +8.3% | |
| 15 | WMT | 0.88% | 228,515 | $28M | $124.28 | $23M | +177,904 | +351.5% | |
| 16 | QQQ | 0.84% | 46,802 | $27M | $577.18 | $5M | +11,027 | +30.8% | |
| 17 | COST | 0.78% | 25,117 | $25M | $996.42 | $3M | +81 | +0.3% | |
| 18 | NFLX | 0.77% | 259,862 | $25M | $96.15 | $615K | -61 | -0.0% | |
| 19 | IVW | 0.73% | 208,732 | $24M | $113.11 | -$1M | +5,513 | +2.7% | |
| 20 | BND | 0.68% | 297,223 | $22M | $73.64 | -$275K | -1,992 | -0.7% | |
| 21 | VCIT | 0.63% | 244,562 | $20M | $82.75 | -$879K | -7,575 | -3.0% | |
| 22 | AMD | 0.61% | 96,074 | $20M | $203.43 | -$1M | -969 | -1.0% | |
| 23 | MU | 0.60% | 57,714 | $19M | $337.84 | $5M | +6,984 | +13.8% | |
| 24 | IVE | 0.59% | 90,141 | $19M | $211.15 | -$1M | -5,274 | -5.5% | |
| 25 | CSCO | 0.58% | 240,828 | $19M | $77.59 | -$469K | -7,836 | -3.1% | |
| 26 | YLD | 0.53% | 910,181 | $17M | $18.96 | $520K | +29,535 | +3.4% | |
| 27 | CGUS | 0.50% | 424,179 | $16M | $38.42 | -$2M | -34,494 | -7.5% | |
| 28 | LLY | 0.50% | 17,481 | $16M | $919.75 | -$3M | -192 | -1.1% | |
| 29 | WTV | 0.48% | 164,860 | $16M | $94.73 | -$27K | -2,817 | -1.7% | |
| 30 | PLTR | 0.47% | 103,605 | $15M | $146.28 | -$3M | +212 | +0.2% | |
| 31 | PEP | 0.45% | 93,020 | $14M | $155.29 | $1M | +817 | +0.9% | |
| 32 | VWO | 0.43% | 256,901 | $14M | $54.05 | $2M | +29,945 | +13.2% | |
| 33 | VNQ | 0.42% | 152,650 | $14M | $88.70 | $51K | +211 | +0.1% | |
| 34 | XOM | 0.41% | 78,790 | $13M | $169.66 | $3M | -10,466 | -11.7% | |
| 35 | BRK-B | 0.41% | 27,841 | $13M | $479.20 | -$720K | -133 | -0.5% | |
| 36 | MDY | 0.40% | 21,045 | $13M | $616.76 | $887K | +1,000 | +5.0% | |
| 37 | FPE | 0.39% | 716,495 | $13M | $17.75 | $577K | +50,129 | +7.5% | |
| 38 | IJH | 0.39% | 184,131 | $12M | $67.53 | -$343K | -9,459 | -4.9% | |
| 39 | AMAT | 0.38% | 36,038 | $12M | $341.79 | $3M | -23 | -0.1% | |
| 40 | LRCX | 0.37% | 56,319 | $12M | $213.66 | $2M | -331 | -0.6% | |
| 41 | BIV | 0.37% | 153,684 | $12M | $77.18 | $503K | +7,844 | +5.4% | |
| 42 | JAAA | 0.37% | 234,584 | $12M | $50.37 | $529K | +11,439 | +5.1% | |
| 43 | HFXI | 0.36% | 348,013 | $12M | $33.58 | — | +348,013 | — | NEW |
| 44 | LIN | 0.36% | 23,209 | $12M | $495.76 | $2M | -42 | -0.2% | |
| 45 | IWM | 0.34% | 44,565 | $11M | $248.00 | -$3M | -10,560 | -19.2% | |
| 46 | ABBV | 0.34% | 49,963 | $11M | $217.49 | -$352K | +865 | +1.8% | |
| 47 | SPY | 0.33% | 16,598 | $11M | $650.33 | -$2M | -2,467 | -12.9% | |
| 48 | ISRG | 0.33% | 23,260 | $11M | $460.98 | -$2M | +35 | +0.1% | |
| 49 | LMBS | 0.31% | 203,666 | $10M | $49.81 | $257K | +5,881 | +3.0% | |
| 50 | CVX | 0.31% | 48,552 | $10M | $206.90 | $2M | -1,768 | -3.5% | |
| 51 | INTC | 0.31% | 223,836 | $10M | $44.13 | $2M | +9,883 | +4.6% | |
| 52 | IGE | 0.30% | 152,298 | $10M | $62.94 | $2M | -655 | -0.4% | |
| 53 | QCOM | 0.29% | 73,631 | $9M | $128.78 | -$3M | +1,406 | +1.9% | |
| 54 | V | 0.29% | 31,239 | $9M | $302.24 | -$2M | -197 | -0.6% | |
| 55 | TMUS | 0.29% | 44,061 | $9M | $210.03 | $170K | -680 | -1.5% | |
| 56 | HON | 0.29% | 40,752 | $9M | $226.03 | $1M | -125 | -0.3% | |
| 57 | TXN | 0.28% | 46,911 | $9M | $194.14 | $2M | +5,385 | +13.0% | |
| 58 | ADI | 0.28% | 28,401 | $9M | $318.14 | $1M | +228 | +0.8% | |
| 59 | AMGN | 0.28% | 25,274 | $9M | $351.85 | $622K | +7 | +0.0% | |
| 60 | KLAC | 0.27% | 5,912 | $9M | $1,472.41 | $2M | -14 | -0.2% | |
| 61 | CASY | 0.27% | 11,878 | $9M | $727.88 | $2M | +45 | +0.4% | |
| 62 | NEE | 0.26% | 91,551 | $9M | $92.88 | $1M | +1,416 | +1.6% | |
| 63 | JPM | 0.26% | 28,433 | $8M | $294.16 | -$989K | -594 | -2.0% | |
| 64 | PG | 0.26% | 57,555 | $8M | $144.44 | $151K | +598 | +1.1% | |
| 65 | IBND | 0.26% | 266,013 | $8M | $31.08 | -$302K | -870 | -0.3% | |
| 66 | GILD | 0.24% | 56,008 | $8M | $139.37 | $931K | — | — | |
| 67 | MRK | 0.24% | 64,435 | $8M | $120.29 | $927K | -394 | -0.6% | |
| 68 | IBM | 0.23% | 31,047 | $8M | $242.39 | -$911K | +2,567 | +9.0% | |
| 69 | VCSH | 0.23% | 92,324 | $7M | $79.27 | $308K | +4,399 | +5.0% | |
| 70 | MAR | 0.23% | 22,346 | $7M | $327.06 | $311K | -209 | -0.9% | |
| 71 | GRPM | 0.22% | 59,600 | $7M | $118.23 | -$823K | -5,976 | -9.1% | |
| 72 | PAVE | 0.22% | 137,777 | $7M | $50.81 | $756K | +7,112 | +5.4% | |
| 73 | MS | 0.21% | 42,133 | $7M | $164.57 | -$798K | -1,421 | -3.3% | |
| 74 | HD | 0.21% | 20,576 | $7M | $328.89 | -$403K | -260 | -1.2% | |
| 75 | FRDM | 0.21% | 123,180 | $7M | $54.65 | $585K | +3,281 | +2.7% | |
| 76 | FLEX | 0.20% | 98,906 | $6M | $65.46 | $908K | +6,780 | +7.4% | |
| 77 | VZ | 0.20% | 125,620 | $6M | $50.20 | $1M | +7,042 | +5.9% | |
| 78 | IJR | 0.19% | 50,586 | $6M | $124.31 | $1M | +7,307 | +16.9% | |
| 79 | PH | 0.19% | 6,916 | $6M | $895.28 | $119K | +7 | +0.1% | |
| 80 | JNJ | 0.19% | 25,182 | $6M | $244.44 | $955K | +50 | +0.2% | |
| 81 | BKNG | 0.19% | 1,438 | $6M | $4,210.32 | -$2M | -21 | -1.4% | |
| 82 | C | 0.19% | 53,037 | $6M | $113.41 | -$223K | -419 | -0.8% | |
| 83 | PANW | 0.18% | 37,165 | $6M | $160.32 | $104K | +5,382 | +16.9% | |
| 84 | CAT | 0.18% | 8,337 | $6M | $708.48 | $825K | -534 | -6.0% | |
| 85 | WWD | 0.18% | 16,490 | $6M | $357.92 | $917K | — | — | |
| 86 | ADBE | 0.18% | 23,972 | $6M | $243.08 | -$3M | -559 | -2.3% | |
| 87 | AFL | 0.18% | 51,605 | $6M | $109.71 | $70K | +901 | +1.8% | |
| 88 | VRTX | 0.17% | 12,563 | $6M | $446.54 | -$1M | -2,618 | -17.2% | |
| 89 | CGDV | 0.17% | 129,784 | $6M | $42.54 | $2M | +59,217 | +83.9% | |
| 90 | INTU | 0.17% | 12,507 | $5M | $432.39 | -$3M | -68 | -0.5% | |
| 91 | FTNT | 0.17% | 66,171 | $5M | $81.72 | -$491K | -8,114 | -10.9% | |
| 92 | TJX | 0.17% | 33,818 | $5M | $159.70 | $158K | -314 | -0.9% | |
| 93 | BAC | 0.17% | 110,583 | $5M | $48.75 | -$1M | -7,534 | -6.4% | |
| 94 | SPGI | 0.17% | 12,663 | $5M | $425.32 | -$942K | +555 | +4.6% | |
| 95 | APP | 0.17% | 13,518 | $5M | $398.00 | -$4M | -25 | -0.2% | |
| 96 | BCD | 0.17% | 150,116 | $5M | $35.78 | $845K | +3,925 | +2.7% | |
| 97 | WFC | 0.17% | 67,346 | $5M | $79.61 | -$958K | -455 | -0.7% | |
| 98 | CSL | 0.17% | 16,042 | $5M | $333.62 | $224K | +10 | +0.1% | |
| 99 | SHOP | 0.16% | 44,299 | $5M | $118.62 | -$2M | +99 | +0.2% | |
| 100 | LECO | 0.16% | 20,943 | $5M | $249.08 | -$14K | -882 | -4.0% |