Summit Investment Advisors

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ameritas Investment Partners

Companies in the Ameritas Investment Partners portfolio as of the December 2020 quarterly 13F filing

Ameritas Investment Partners has 3067 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $86M -9% 652k 132.69
Microsoft Corporation (MSFT) 2.9 $63M -6% 283k 222.42
Amazon (AMZN) 2.7 $59M -5% 18k 3256.95
Ishares Tr Etf (IVV) 1.6 $36M +3% 95k 375.39
Facebook Inc cl a (FB) 1.2 $25M -6% 93k 273.17
Alphabet Inc Class C cs (GOOG) 1.2 $25M -6% 14k 1751.89
Tesla Motors (TSLA) 0.9 $20M +53% 28k 705.67
Paypal Holdings (PYPL) 0.8 $17M 72k 234.19
NVIDIA Corporation (NVDA) 0.7 $16M 30k 522.21
Alphabet Inc Class A cs (GOOGL) 0.7 $16M -13% 8.9k 1752.65
Spdr Ser Tr Etf (ONEV) 0.7 $14M +2% 160k 89.78
Adobe Systems Incorporated (ADBE) 0.5 $12M 24k 500.15
Comcast Corporation (CMCSA) 0.5 $12M 223k 52.40
Visa (V) 0.5 $11M +72% 51k 218.72

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Walt Disney Company (DIS) 0.5 $11M -4% 61k 181.20
JPMorgan Chase & Co. (JPM) 0.5 $11M -4% 85k 127.08
Costco Wholesale Corporation (COST) 0.5 $11M -2% 28k 376.75
Berkshire Hathaway (BRK.B) 0.5 $11M -4% 46k 231.86
Intel Corporation (INTC) 0.5 $11M 210k 49.82
UnitedHealth (UNH) 0.5 $10M -2% 29k 350.68
Broadcom (AVGO) 0.5 $10M -8% 23k 437.85
Cisco Systems (CSCO) 0.5 $9.8M +2% 220k 44.75
Procter & Gamble Company (PG) 0.4 $9.6M -6% 69k 139.13
Vanguard Scottsdale Fds Etf (VCIT) 0.4 $8.9M +5% 92k 97.13
Qualcomm (QCOM) 0.4 $8.8M -2% 58k 152.34
Nextera Energy (NEE) 0.4 $8.5M +284% 110k 77.15
Netflix (NFLX) 0.4 $8.5M +2% 16k 540.76
Merck & Co (MRK) 0.4 $8.4M -2% 103k 81.79
Pepsi (PEP) 0.4 $8.1M 55k 148.29
Home Depot (HD) 0.4 $8.1M +66% 31k 265.60
Ishares Tr Etf (MUB) 0.4 $8.1M 69k 117.18
Johnson & Johnson (JNJ) 0.4 $8.0M -5% 51k 157.37
Coca-Cola Company (KO) 0.4 $7.8M 143k 54.84
Intuitive Surgical (ISRG) 0.4 $7.8M 9.5k 818.16
Honeywell International (HON) 0.3 $7.6M +4% 36k 212.66
Verizon Communications (VZ) 0.3 $7.3M -2% 125k 58.76
Chevron Corporation (CVX) 0.3 $7.3M +137% 86k 84.44
Southwest Airls Conv 0.3 $7.2M 5.0M 1.45
Starbucks Corporation (SBUX) 0.3 $7.2M +2% 67k 106.97
Bank of America Corporation (BAC) 0.3 $7.0M -4% 232k 30.31
Abbott Laboratories (ABT) 0.3 $7.0M -6% 64k 109.47
Amgen (AMGN) 0.3 $7.0M 30k 229.92
MasterCard Incorporated (MA) 0.3 $6.8M -43% 19k 356.95
Vanguard Tax-managed Intl Etf (VEA) 0.3 $6.6M -86% 139k 47.21
Danaher Corporation (DHR) 0.3 $6.3M -3% 29k 222.09
Vanguard Bd Index Fds Etf (BIV) 0.3 $6.3M +8% 68k 92.84
4068594 Enphase Energy (ENPH) 0.3 $6.1M -2% 35k 175.48
Eli Lilly & Co. (LLY) 0.3 $6.1M -4% 36k 168.80
Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $5.8M 16k 373.89
Interdigital Conv 0.3 $5.7M 5.4M 1.05
Kaman Corp Conv 0.3 $5.6M 4.9M 1.15
Edwards Lifesciences (EW) 0.3 $5.5M 61k 91.20
Vanguard Scottsdale Fds Etf (VCSH) 0.3 $5.5M +6% 66k 83.24
Activision Blizzard (ATVI) 0.2 $5.4M +3% 58k 92.86
Caesars Entertainment (CZR) 0.2 $5.4M +6% 73k 74.27
Texas Instruments Incorporated (TXN) 0.2 $5.4M +2% 33k 164.13
Csg Sys Intl Conv 0.2 $5.4M 5.1M 1.05
Automatic Data Processing (ADP) 0.2 $5.2M -3% 30k 176.21
Illumina (ILMN) 0.2 $5.2M -5% 14k 369.98
BlackRock (BLK) 0.2 $5.2M -4% 7.2k 721.41
S&p Global (SPGI) 0.2 $5.1M 16k 328.76
Exxon Mobil Corporation (XOM) 0.2 $5.1M +5% 124k 41.23
Ishares Tr Etf (IJH) 0.2 $5.0M -76% 22k 229.79
Darling International (DAR) 0.2 $4.9M +41% 84k 57.68
International Business Machines (IBM) 0.2 $4.8M 39k 125.88
At&t (T) 0.2 $4.8M +8% 166k 28.76
Union Pacific Corporation (UNP) 0.2 $4.8M -3% 23k 208.26
Bristol Myers Squibb (BMY) 0.2 $4.8M -2% 77k 62.02
Charles River Laboratories (CRL) 0.2 $4.7M 19k 249.85
FedEx Corporation (FDX) 0.2 $4.7M -6% 18k 259.74
Bio-techne Corporation (TECH) 0.2 $4.7M 15k 317.59
Penn National Gaming (PENN) 0.2 $4.7M 54k 86.38
Amedisys (AMED) 0.2 $4.7M 16k 293.34
Metropcs Communications (TMUS) 0.2 $4.6M +4% 34k 134.86
Trimble Navigation (TRMB) 0.2 $4.6M -2% 69k 66.78
Cree (CREE) 0.2 $4.6M 43k 105.89
Discover Financial Services (DFS) 0.2 $4.6M +30% 50k 90.60
Vanguard Intl Equity Index F Etf (VWO) 0.2 $4.5M -58% 91k 50.10
Solaredge Technologies (SEDG) 0.2 $4.5M 14k 319.12
Marriott International (MAR) 0.2 $4.5M 34k 131.89
Morgan Stanley (MS) 0.2 $4.3M +2% 63k 68.53
Brown & Brown (BRO) 0.2 $4.3M -6% 91k 47.41
Monolithic Power Systems (MPWR) 0.2 $4.3M 12k 366.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 18k 236.36
Commerce Bancshares (CBSH) 0.2 $4.2M +3% 64k 65.70
Ishares Tr Etf (IVW) 0.2 $4.2M -46% 65k 63.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.2M 6.3k 661.51
Wells Fargo & Company (WFC) 0.2 $4.1M 137k 30.17
Fair Isaac Corporation (FICO) 0.2 $4.1M -2% 8.0k 511.07
Stanley Black & Decker (SWK) 0.2 $4.1M -2% 23k 178.72
Servicenow (NOW) 0.2 $4.1M 7.4k 550.55
Abbvie (ABBV) 0.2 $4.1M +15% 38k 107.15
TJX Companies (TJX) 0.2 $4.1M -3% 60k 68.29
Akamai Technologies Conv 0.2 $4.1M 3.3M 1.24
Eaton (ETN) 0.2 $4.0M -2% 34k 120.19
McCormick & Company, Incorporated (MKC) 0.2 $4.0M +92% 42k 95.63
Greenbrier Cos Conv 0.2 $4.0M 4.0M 1.01
Carlisle Companies (CSL) 0.2 $4.0M -2% 26k 156.17
Generac Holdings (GNRC) 0.2 $4.0M -2% 17k 227.43
Illumina Conv 0.2 $3.9M 3.5M 1.13
Keysight Technologies (KEYS) 0.2 $3.9M -2% 30k 132.05
Parker-Hannifin Corporation (PH) 0.2 $3.9M 15k 272.15
FactSet Research Systems (FDS) 0.2 $3.9M -7% 12k 332.48
Advanced Micro Devices (AMD) 0.2 $3.9M +5% 43k 91.71
Cognex Corporation (CGNX) 0.2 $3.9M 48k 80.29
Sunrun (RUN) 0.2 $3.9M +21% 56k 69.37
Colgate-Palmolive Company (CL) 0.2 $3.9M 45k 85.48
Air Products & Chemicals (APD) 0.2 $3.9M -6% 14k 273.32
Ceridian Hcm Hldg (CDAY) 0.2 $3.8M -2% 36k 106.57
RPM International (RPM) 0.2 $3.8M -4% 41k 90.78
Churchill Downs (CHDN) 0.2 $3.8M 19k 194.80
Masimo Corporation (MASI) 0.2 $3.8M -2% 14k 268.38
Essential Utils (WTRG) 0.2 $3.7M 79k 47.29
Lowe's Companies (LOW) 0.2 $3.7M -51% 23k 160.49
Lincoln Electric Holdings (LECO) 0.2 $3.7M -2% 32k 116.27
Camden Property Trust (CPT) 0.2 $3.7M 37k 99.93
Hubbell (HUBB) 0.2 $3.7M 23k 156.78
Wal-Mart Stores (WMT) 0.2 $3.6M -6% 25k 144.17
Wright Express (WEX) 0.2 $3.6M -2% 18k 203.51
Prospect Cap Corp Conv 0.2 $3.5M 3.5M 1.03
PNC Financial Services (PNC) 0.2 $3.5M -8% 24k 149.07
Vanguard Index Fds Etf (VNQ) 0.2 $3.5M -74% 42k 84.91
Intuit (INTU) 0.2 $3.5M +2% 9.3k 379.81
Reliance Steel & Aluminum (RS) 0.2 $3.5M 29k 119.74
Molina Healthcare (MOH) 0.2 $3.5M -2% 16k 212.70
Ptc (PTC) 0.2 $3.5M 29k 119.62
Fortive Corp Conv 0.2 $3.4M +148% 3.3M 1.03
Gentex Corporation (GNTX) 0.2 $3.4M 101k 33.93
Williams-Sonoma (WSM) 0.2 $3.4M -2% 33k 101.86
Gra (GGG) 0.2 $3.4M 46k 72.35
Old Republic International Corporation (ORI) 0.2 $3.3M 170k 19.70
Cable One (CABO) 0.2 $3.3M -2% 1.5k 2227.49
Reinsurance Group of America (RGA) 0.2 $3.3M 29k 115.89
Cyrusone (CONE) 0.1 $3.3M 45k 73.14
Ishares Tr Etf (IGIB) 0.1 $3.3M 53k 61.79
Booking Holdings (BKNG) 0.1 $3.3M +2% 1.5k 2227.37
Nordson Corporation (NDSN) 0.1 $3.2M -2% 16k 200.98
General Dynamics Corporation (GD) 0.1 $3.2M 22k 148.73
Medical Properties Trust (MPW) 0.1 $3.2M 148k 21.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M -2% 22k 148.39
Sonoco Products Company (SON) 0.1 $3.2M 54k 59.24
Casey's General Stores (CASY) 0.1 $3.2M +2% 18k 178.59
Spdr Ser Tr Etf (JNK) 0.1 $3.2M +12% 29k 108.93
Timken Company (TKR) 0.1 $3.2M 41k 77.36
McDonald's Corporation (MCD) 0.1 $3.2M -6% 15k 214.56
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 37k 83.23
Emerson Electric (EMR) 0.1 $3.1M +76% 39k 80.34
National Fuel Gas (NFG) 0.1 $3.1M +2% 75k 41.13
Pfizer (PFE) 0.1 $3.0M -6% 83k 36.81
salesforce (CRM) 0.1 $3.0M -4% 14k 222.55
Xpo Logistics Inc equity (XPO) 0.1 $3.0M -2% 25k 119.22
Aptar (ATR) 0.1 $3.0M 22k 136.91
Arrow Electronics (ARW) 0.1 $3.0M -3% 31k 97.32
Lumentum Hldgs (LITE) 0.1 $3.0M 32k 94.80
Mondelez Int (MDLZ) 0.1 $3.0M 51k 58.47
Service Corporation International (SCI) 0.1 $3.0M -3% 61k 49.10
Euronet Worldwide Conv 0.1 $3.0M 2.6M 1.13
National Retail Properties (NNN) 0.1 $3.0M 72k 40.93
Micron Technology (MU) 0.1 $3.0M +2% 39k 75.17
Texas Roadhouse (TXRH) 0.1 $2.9M 38k 78.14
Tyler Technologies (TYL) 0.1 $2.9M +44% 6.7k 436.12
Sherwin-Williams Company (SHW) 0.1 $2.9M 4.0k 735.07
Cerner Corporation (CERN) 0.1 $2.9M +3% 37k 78.49
U.S. Bancorp (USB) 0.1 $2.9M -4% 62k 46.58
Deckers Outdoor Corporation (DECK) 0.1 $2.9M -2% 10k 286.73
Medtronic (MDT) 0.1 $2.9M -11% 25k 117.14
Prosperity Bancshares (PB) 0.1 $2.9M +2% 41k 69.35
Kansas City Southern (KSU) 0.1 $2.9M -3% 14k 204.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M -2% 17k 165.85
Ii-vi (IIVI) 0.1 $2.8M 37k 75.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.8M -2% 37k 76.72
Toro Company (TTC) 0.1 $2.8M -2% 30k 94.83
Applied Materials (AMAT) 0.1 $2.8M +2% 32k 86.30
Cullen/Frost Bankers (CFR) 0.1 $2.8M +84% 32k 87.25
Woodward Governor Company (WWD) 0.1 $2.8M 23k 121.51
Lithia Motors (LAD) 0.1 $2.8M +13% 9.4k 292.65
Ecolab (ECL) 0.1 $2.8M 13k 216.44
American Tower Reit (AMT) 0.1 $2.7M -2% 12k 224.51
Semtech Corporation (SMTC) 0.1 $2.7M 38k 72.09
Universal Display Corporation (OLED) 0.1 $2.7M -2% 12k 229.76
Builders FirstSource (BLDR) 0.1 $2.7M +55% 67k 40.82
Stifel Financial (SF) 0.1 $2.7M +48% 54k 50.45
Five Below (FIVE) 0.1 $2.7M -2% 15k 174.98
Thermo Fisher Scientific (TMO) 0.1 $2.7M -6% 5.8k 465.75
Trex Company (TREX) 0.1 $2.7M -2% 32k 83.72
Repligen Corporation (RGEN) 0.1 $2.7M 14k 191.66
Essent (ESNT) 0.1 $2.6M 61k 43.19
Lancaster Colony (LANC) 0.1 $2.6M -18% 14k 183.66
Lennox International (LII) 0.1 $2.6M -2% 9.6k 273.94
Synaptics, Incorporated (SYNA) 0.1 $2.6M +112% 27k 96.38
SEI Investments Company (SEIC) 0.1 $2.6M 45k 57.47
Nike (NKE) 0.1 $2.6M -4% 18k 141.48
AECOM Technology Corporation (ACM) 0.1 $2.6M -6% 52k 49.78
UGI Corporation (UGI) 0.1 $2.6M 74k 34.96
Gilead Sciences (GILD) 0.1 $2.6M +2% 44k 58.27
Northrop Grumman Corporation (NOC) 0.1 $2.6M +218% 8.5k 304.52
Willis Towers Watson (WLTW) 0.1 $2.6M -3% 12k 210.55
Fiserv (FISV) 0.1 $2.5M +4% 22k 113.86
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 15k 165.02
Atmos Energy Corporation (ATO) 0.1 $2.5M +7% 27k 95.53
Rh (RH) 0.1 $2.5M 5.6k 447.52
Boston Beer Company (SAM) 0.1 $2.5M -2% 2.5k 994.46
Northern Trust Corporation (NTRS) 0.1 $2.5M +4% 27k 93.13
Ishares Tr Etf (IJR) 0.1 $2.5M -2% 27k 91.88
Monster Beverage Corp (MNST) 0.1 $2.5M -4% 27k 92.45
Avient Corp (AVNT) 0.1 $2.5M -13% 62k 40.29
Boyd Gaming Corporation (BYD) 0.1 $2.5M 58k 42.92
Donaldson Company (DCI) 0.1 $2.5M 44k 55.89
CSX Corporation (CSX) 0.1 $2.5M +2% 27k 90.77
First American Financial (FAF) 0.1 $2.5M 48k 51.63
Prologis (PLD) 0.1 $2.5M -2% 25k 99.67
Otis Worldwide Corp (OTIS) 0.1 $2.5M +39% 36k 67.51
Accenture (ACN) 0.1 $2.4M -5% 9.4k 261.23
MDU Resources (MDU) 0.1 $2.4M 92k 26.34
Iaa (IAA) 0.1 $2.4M 37k 64.98
Lam Research Corporation (LRCX) 0.1 $2.4M 5.1k 472.18
LHC (LHCG) 0.1 $2.4M -2% 11k 213.32
National Health Invs Conv 0.1 $2.4M 2.2M 1.07
Lear Corporation (LEA) 0.1 $2.4M -2% 15k 159.01
Alleghany Corporation (Y) 0.1 $2.4M -2% 4.0k 603.79
Autodesk (ADSK) 0.1 $2.4M 7.8k 305.39
Chemed Corp Com Stk (CHE) 0.1 $2.3M -2% 4.4k 532.55
Caterpillar (CAT) 0.1 $2.3M -20% 13k 182.06
First Solar (FSLR) 0.1 $2.3M -2% 23k 98.93
Mercury Computer Systems (MRCY) 0.1 $2.3M 26k 88.06
MKS Instruments (MKSI) 0.1 $2.3M -2% 15k 150.48
Webster Financial Corporation (WBS) 0.1 $2.3M -2% 54k 42.16
Omega Healthcare Investors (OHI) 0.1 $2.3M -4% 63k 36.33
Oge Energy Corp (OGE) 0.1 $2.3M 72k 31.86
Encompass Health Corp (EHC) 0.1 $2.3M -2% 28k 82.68
Owens Corning (OC) 0.1 $2.3M -2% 30k 75.75
Cousins Properties (CUZ) 0.1 $2.3M 68k 33.49
Carter's (CRI) 0.1 $2.3M +3% 24k 94.09
Ciena Corporation (CIEN) 0.1 $2.3M 43k 52.85
Scotts Miracle-Gro Company (SMG) 0.1 $2.3M -2% 11k 199.18
Manpower (MAN) 0.1 $2.2M -2% 25k 90.18
Tetra Tech (TTEK) 0.1 $2.2M -2% 19k 115.80
Pra Health Sciences (PRAH) 0.1 $2.2M -2% 18k 125.44
Store Capital Corp reit (STOR) 0.1 $2.2M 65k 33.97
Fortinet (FTNT) 0.1 $2.2M +2% 15k 148.54
Topbuild (BLD) 0.1 $2.2M -2% 12k 184.05
PROG Holdings (PRG) 0.1 $2.2M NEW 41k 53.87
Globus Med Inc cl a (GMED) 0.1 $2.2M 33k 65.23
Hill-Rom Holdings (HRC) 0.1 $2.2M 22k 97.97
Axon Enterprise (AXON) 0.1 $2.2M -3% 18k 122.52
Eaton Vance 0.1 $2.1M -24% 32k 67.93
Black Hills Corporation (BKH) 0.1 $2.1M 35k 61.47
Paylocity Holding Corporation (PCTY) 0.1 $2.1M 10k 205.90
Oracle Corporation (ORCL) 0.1 $2.1M -8% 33k 64.68
Berkshire Hathaway (BRK.A) 0.1 $2.1M 6.00 347666.67

Past Filings by Ameritas Investment Partners

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