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 March 2022 quarterly 13F filing

Ameritas Investment Partners has 3079 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $101M 579k 174.61
Microsoft Corporation (MSFT) 2.9 $80M 259k 308.31
Vanguard S&p 500 Etf idx (VOO) 2.4 $66M -5% 158k 415.17
Amazon (AMZN) 2.1 $57M 18k 3259.73
iShares Lehman Aggregate Bond (AGG) 1.9 $52M -7% 484k 107.10
Ishares Tr Etf (IVV) 1.8 $51M 111k 453.58
Vanguard Tax-managed Intl Etf (VEA) 1.7 $48M 1.0M 47.88
iShares S&P 500 Growth Index (IVW) 1.5 $42M 553k 76.38
Alphabet Inc Class C cs (GOOG) 1.3 $36M 13k 2792.75
Vanguard Total Bond Market ETF (BND) 1.2 $33M -4% 410k 79.54
iShares S&P 500 Value Index (IVE) 1.1 $32M -9% 203k 155.72
NVIDIA Corporation (NVDA) 1.1 $30M 110k 272.84
Tesla Motors (TSLA) 1.0 $28M 26k 1077.10
Alphabet Inc Class A cs (GOOGL) 0.8 $23M 8.1k 2781.34

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Spdr Ser Tr Etf (ONEV) 0.8 $22M +5% 205k 109.72
Facebook Inc cl a (FB) 0.8 $22M 99k 222.34
Vanguard Index Fds Etf (VNQ) 0.5 $15M -5% 141k 108.22
Broadcom (AVGO) 0.5 $14M 23k 629.51
UnitedHealth (UNH) 0.5 $14M 28k 509.94
Berkshire Hathaway (BRK.B) 0.5 $14M 40k 352.84
Vanguard Intl Equity Index F Etf (VWO) 0.5 $14M +10% 298k 46.13
Chevron Corporation (CVX) 0.5 $13M -2% 82k 162.82
Costco Wholesale Corporation (COST) 0.5 $13M 22k 575.65
Exxon Mobil Corporation (XOM) 0.4 $12M -5% 146k 82.58
Cisco Systems (CSCO) 0.4 $12M 214k 55.74
Visa (V) 0.4 $11M 51k 221.77
Ishares Tr Etf (IWM) 0.4 $11M -7% 54k 204.95
Adobe Systems Incorporated (ADBE) 0.4 $11M 24k 455.48
Intel Corporation (INTC) 0.4 $10M 207k 49.55
Spdr S&p 500 Etf (SPY) 0.4 $9.9M +16% 22k 451.67
Coca-Cola Company (KO) 0.4 $9.8M 159k 61.99
Ishares Tr Etf (IJH) 0.3 $9.7M -10% 36k 268.32
Eli Lilly & Co. (LLY) 0.3 $9.7M 34k 286.33
Comcast Corporation (CMCSA) 0.3 $9.6M -6% 205k 46.79
Bank of America Corporation (BAC) 0.3 $9.5M 231k 41.22
Home Depot (HD) 0.3 $9.0M 30k 299.29
Pepsi (PEP) 0.3 $8.9M 54k 167.25
Union Pacific Corporation (UNP) 0.3 $8.8M 32k 273.21
Vanguard Scottsdale Fds Etf (VCIT) 0.3 $8.6M -25% 100k 86.00
Procter & Gamble Company (PG) 0.3 $8.5M -2% 56k 152.75
Qualcomm (QCOM) 0.3 $8.5M 56k 152.79
Merck & Co (MRK) 0.3 $8.1M 99k 82.03
Honeywell International (HON) 0.3 $8.1M -10% 42k 194.53
Johnson & Johnson (JNJ) 0.3 $8.1M -5% 46k 177.22
Paypal Holdings (PYPL) 0.3 $8.0M 69k 115.64
Nextera Energy (NEE) 0.3 $7.8M 92k 84.69
Abbott Laboratories (ABT) 0.3 $7.7M +3% 65k 118.36
Danaher Corporation (DHR) 0.3 $7.7M 26k 293.25
Walt Disney Company (DIS) 0.3 $7.6M 56k 137.15
Ishares Tr Etf (MUB) 0.3 $7.5M 69k 109.63
Intuitive Surgical (ISRG) 0.3 $7.3M 24k 301.56
Vanguard Scottsdale Fds Etf (VCSH) 0.3 $7.3M +39% 94k 77.79
Amgen (AMGN) 0.3 $7.1M 29k 241.82
Marriott International (MAR) 0.3 $7.0M 40k 175.74
Vanguard Bd Index Fds Etf (BIV) 0.3 $7.0M -22% 86k 81.90
Hope Bancorp Conv 0.2 $6.9M +16% 7.0M 0.99
S&p Global (SPGI) 0.2 $6.9M +9% 17k 410.06
Edwards Lifesciences (EW) 0.2 $6.6M 56k 117.70
Western Digital Corp. Conv 0.2 $6.6M 6.8M 0.96
Wells Fargo & Company (WFC) 0.2 $6.4M 133k 48.45
Parsons Corp Del Conv 0.2 $6.4M 6.1M 1.05
Automatic Data Processing (ADP) 0.2 $6.4M 28k 227.46
Camden Property Trust (CPT) 0.2 $6.4M +3% 38k 166.15
Ishares Tr Etf (TIP) 0.2 $6.2M +30% 50k 124.56
Advanced Micro Devices (AMD) 0.2 $6.2M +33% 57k 109.34
Verizon Communications (VZ) 0.2 $6.2M 122k 50.92
Texas Instruments Incorporated (TXN) 0.2 $6.0M 33k 183.48
Ares Capital Corp Conv 0.2 $5.8M 5.2M 1.13
Morgan Stanley (MS) 0.2 $5.8M 67k 87.38
JPMorgan Chase & Co. (JPM) 0.2 $5.8M -3% 43k 136.33
Netflix (NFLX) 0.2 $5.8M 15k 374.59
Starbucks Corporation (SBUX) 0.2 $5.7M -2% 63k 90.93
Abbvie (ABBV) 0.2 $5.7M -8% 35k 162.10
Carlisle Companies (CSL) 0.2 $5.6M 23k 245.88
Interdigital Conv 0.2 $5.5M 5.4M 1.02
Essential Utils (WTRG) 0.2 $5.5M +32% 108k 51.12
Spdr Ser Tr Etf (JNK) 0.2 $5.4M +9% 53k 102.49
Fortinet (FTNT) 0.2 $5.4M 16k 341.70
International Business Machines (IBM) 0.2 $5.4M 42k 130.00
Activision Blizzard (ATVI) 0.2 $5.2M 65k 80.08
Bristol Myers Squibb (BMY) 0.2 $5.2M 71k 73.02
Reliance Steel & Aluminum (RS) 0.2 $5.2M 28k 183.28
Servicenow (NOW) 0.2 $5.1M 9.1k 556.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M 21k 239.33
Kaman Corp Conv 0.2 $5.0M 4.9M 1.03
Wolfspeed (WOLF) 0.2 $5.0M +4% 44k 113.83
National Fuel Gas (NFG) 0.2 $4.8M -4% 70k 68.69
Darling International (DAR) 0.2 $4.8M 60k 80.37
Illumina (ILMN) 0.2 $4.7M 14k 349.35
AFLAC Incorporated (AFL) 0.2 $4.7M +16% 74k 64.37
Intuit (INTU) 0.2 $4.7M 9.8k 480.80
Keysight Technologies (KEYS) 0.2 $4.7M 30k 157.96
Target Corporation (TGT) 0.2 $4.7M 22k 212.19
FedEx Corporation (FDX) 0.2 $4.6M 20k 231.34
General Dynamics Corporation (GD) 0.2 $4.6M 19k 241.15
Targa Res Corp (TRGP) 0.2 $4.6M 61k 75.46
Phillips 66 (PSX) 0.2 $4.6M +3% 53k 86.38
BlackRock (BLK) 0.2 $4.6M 6.0k 763.76
AECOM Technology Corporation (ACM) 0.2 $4.6M 59k 76.79
SYSCO Corporation (SYY) 0.2 $4.5M 56k 81.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 17k 260.79
Webster Financial Corporation (WBS) 0.2 $4.5M +42% 80k 56.11
Williams-Sonoma (WSM) 0.2 $4.5M -6% 31k 145.00
Metropcs Communications (TMUS) 0.2 $4.5M 35k 128.35
Alcoa (AA) 0.2 $4.4M 49k 90.04
Spdr Ser Tr Etf (SDY) 0.2 $4.4M 35k 128.09
Ishares Tr Etf (IGE) 0.2 $4.4M +3% 109k 40.45
McCormick & Company, Incorporated (MKC) 0.2 $4.4M 44k 99.79
Builders FirstSource (BLDR) 0.2 $4.4M 68k 64.53
MasterCard Incorporated (MA) 0.2 $4.3M -3% 12k 357.38
Bank Ozk (OZK) 0.2 $4.3M +4% 101k 42.70
Lamar Advertising Co-a (LAMR) 0.2 $4.3M 37k 116.15
Synaptics, Incorporated (SYNA) 0.2 $4.2M 21k 199.48
Steel Dynamics (STLD) 0.2 $4.2M 51k 83.44
Hubbell (HUBB) 0.2 $4.2M 23k 183.73
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.2M -13% 12k 362.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 8.5k 490.47
Lincoln Electric Holdings (LECO) 0.1 $4.2M +10% 30k 137.78
Old Republic International Corporation (ORI) 0.1 $4.1M 159k 25.87
Cleveland-cliffs (CLF) 0.1 $4.1M +4% 128k 32.21
Tetra Tech (TTEK) 0.1 $4.1M +32% 25k 164.92
PNC Financial Services (PNC) 0.1 $4.1M 22k 184.43
Fair Isaac Corporation (FICO) 0.1 $4.1M -3% 8.7k 465.88
Applied Materials (AMAT) 0.1 $4.0M -2% 31k 131.79
National Retail Properties (NNN) 0.1 $4.0M +5% 90k 44.93
Pfizer (PFE) 0.1 $4.0M -2% 77k 51.77
Commerce Bancshares (CBSH) 0.1 $3.9M 55k 71.58
Air Products & Chemicals (APD) 0.1 $3.9M +10% 16k 249.86
Illumina Conv 0.1 $3.8M 3.5M 1.09
Cullen/Frost Bankers (CFR) 0.1 $3.8M 28k 138.36
Eaton (ETN) 0.1 $3.8M 25k 151.69
Northrop Grumman Corporation (NOC) 0.1 $3.8M 8.5k 447.14
Casey's General Stores (CASY) 0.1 $3.8M 19k 198.16
Verisk Analytics (VRSK) 0.1 $3.8M 18k 214.61
Wal-Mart Stores (WMT) 0.1 $3.8M -2% 25k 148.75
U.S. Bancorp (USB) 0.1 $3.7M 70k 53.13
Prospect Cap Corp Conv 0.1 $3.7M 3.5M 1.05
Avis Budget (CAR) 0.1 $3.7M 14k 263.32
Cognex Corporation (CGNX) 0.1 $3.6M 47k 77.15
Prologis (PLD) 0.1 $3.6M 22k 161.45
Colgate-Palmolive Company (CL) 0.1 $3.6M 47k 75.82
Technology SPDR (XLK) 0.1 $3.6M +80% 22k 158.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M +6416% 29k 120.93
Tyler Technologies (TYL) 0.1 $3.5M 8.0k 444.74
Emerson Electric (EMR) 0.1 $3.5M +2% 36k 98.02
TJX Companies (TJX) 0.1 $3.5M 58k 60.54
RPM International (RPM) 0.1 $3.4M +2% 42k 81.38
Churchill Downs (CHDN) 0.1 $3.4M 16k 221.75
Ford Motor Company (F) 0.1 $3.4M 202k 16.91
Bk Of America Corp Conv (BAC.PL) 0.1 $3.4M NEW 2.6k 1312.09
Medical Properties Trust (MPW) 0.1 $3.4M 159k 21.14
First Horizon National Corporation (FHN) 0.1 $3.4M 143k 23.49
Booking Holdings (BKNG) 0.1 $3.3M -2% 1.4k 2348.35
Arrow Electronics (ARW) 0.1 $3.3M 28k 118.59
Sonoco Products Company (SON) 0.1 $3.3M 53k 62.54
Owens Corning (OC) 0.1 $3.3M -6% 36k 91.48
Discover Financial Services (DFS) 0.1 $3.3M 30k 110.13
Corteva (CTVA) 0.1 $3.2M 56k 57.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.2M +5% 43k 74.58
Lowe's Companies (LOW) 0.1 $3.2M -5% 16k 202.19
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M 47k 67.62
Tenet Healthcare Corporation (THC) 0.1 $3.2M 37k 85.96
Berkshire Hathaway (BRK.A) 0.1 $3.2M 6.00 528833.33
Gra (GGG) 0.1 $3.2M 45k 69.71
Gentex Corporation (GNTX) 0.1 $3.2M 109k 29.16
Northern Trust Corporation (NTRS) 0.1 $3.2M 27k 116.40
Quanta Services (PWR) 0.1 $3.2M +1121% 24k 131.56
McDonald's Corporation (MCD) 0.1 $3.1M -2% 13k 246.91
Alleghany Corporation (Y) 0.1 $3.1M 3.7k 847.03
Vanguard Index Fds Etf (VB) 0.1 $3.1M +9% 15k 212.51
Life Storage Inc reit (LSI) 0.1 $3.1M 22k 140.44
Wright Express (WEX) 0.1 $3.1M +45% 17k 178.30
Mondelez Int (MDLZ) 0.1 $3.1M 49k 62.78
Texas Roadhouse (TXRH) 0.1 $3.1M +5% 37k 83.68
Brunswick Corporation (BC) 0.1 $3.1M +3% 38k 80.87
Reinsurance Group of America (RGA) 0.1 $3.0M 28k 109.39
Micron Technology (MU) 0.1 $3.0M 39k 77.89
CACI International (CACI) 0.1 $3.0M 10k 301.05
Realty Income (O) 0.1 $3.0M 44k 69.29
Analog Devices (ADI) 0.1 $3.0M -3% 18k 165.17
East West Ban (EWBC) 0.1 $3.0M 38k 79.01
Thermo Fisher Scientific (TMO) 0.1 $3.0M -2% 5.1k 590.71
First American Financial (FAF) 0.1 $3.0M 46k 64.76
Aspen Technology (AZPN) 0.1 $3.0M 18k 165.39
Prosperity Bancshares (PB) 0.1 $2.9M +2% 43k 69.32
Lumentum Hldgs (LITE) 0.1 $2.9M 30k 97.57
Euronet Worldwide Conv 0.1 $2.9M 2.6M 1.11
Ishares Tr Etf (IJR) 0.1 $2.9M 27k 107.87
Sherwin-Williams Company (SHW) 0.1 $2.9M 12k 249.61
Cardinal Health (CAH) 0.1 $2.9M +150% 51k 56.70
Lancaster Colony (LANC) 0.1 $2.9M 20k 149.07
Service Corporation International (SCI) 0.1 $2.9M -22% 44k 65.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.9M -4% 5.3k 545.61
Avient Corp (AVNT) 0.1 $2.9M 60k 47.99
Boyd Gaming Corporation (BYD) 0.1 $2.9M 44k 65.77
Lattice Semiconductor (LSCC) 0.1 $2.9M 47k 60.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 7.2k 398.14
CSX Corporation (CSX) 0.1 $2.9M 77k 37.45
EastGroup Properties (EGP) 0.1 $2.9M 14k 203.29
Caterpillar (CAT) 0.1 $2.8M +7% 13k 222.69
Ssga Active Etf Tr Etf (SRLN) 0.1 $2.8M +27931% 63k 44.95
Black Hills Corporation (BKH) 0.1 $2.8M +3% 37k 77.01
UGI Corporation (UGI) 0.1 $2.8M 78k 36.20
Clean Harbors (CLH) 0.1 $2.8M 25k 111.61
Stifel Financial (SF) 0.1 $2.8M 41k 67.89
Accenture (ACN) 0.1 $2.8M -3% 8.2k 337.26
American Tower Reit (AMT) 0.1 $2.8M 11k 251.14
Dt Midstream (DTM) 0.1 $2.8M 51k 54.23
EQT Corporation (EQT) 0.1 $2.8M 80k 34.41
GameStop (GME) 0.1 $2.7M 17k 166.61
Medtronic (MDT) 0.1 $2.7M +14% 25k 110.79
Expedia Group Conv 0.1 $2.7M NEW 2.3M 1.22
Itt (ITT) 0.1 $2.7M 36k 75.15
Parker-Hannifin Corporation (PH) 0.1 $2.7M 9.6k 283.57
salesforce (CRM) 0.1 $2.7M 13k 212.31
Performance Food (PFGC) 0.1 $2.7M 53k 50.90
Regal-beloit Corporation (RRX) 0.1 $2.7M 18k 148.76
Woodward Governor Company (WWD) 0.1 $2.7M -8% 22k 124.89
Watsco, Incorporated (WSO) 0.1 $2.7M 8.8k 304.64
Stanley Black & Decker (SWK) 0.1 $2.7M -28% 19k 139.71
Amedisys (AMED) 0.1 $2.7M 15k 172.21
Ii-vi (IIVI) 0.1 $2.7M 37k 72.49
KBR (KBR) 0.1 $2.6M 48k 54.72
Aptar (ATR) 0.1 $2.6M 22k 117.44
United States Steel Corporation (X) 0.1 $2.6M -2% 70k 37.75
Globus Med Inc cl a (GMED) 0.1 $2.6M 36k 73.72
Range Resources (RRC) 0.1 $2.6M +357% 86k 30.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M -3% 16k 158.29
Lam Research Corporation (LRCX) 0.1 $2.6M 4.8k 537.52
Repligen Corporation (RGEN) 0.1 $2.6M 14k 188.10
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.7k 698.30
Gilead Sciences (GILD) 0.1 $2.6M 43k 59.46
American Financial (AFG) 0.1 $2.6M 18k 145.64
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 16k 155.69
FMC Corporation (FMC) 0.1 $2.6M 19k 131.50
Univar (UNVR) 0.1 $2.6M 80k 32.14
Semtech Corporation (SMTC) 0.1 $2.5M 37k 69.31
MDU Resources (MDU) 0.1 $2.5M 95k 26.63
Axon Enterprise (AXON) 0.1 $2.5M +4% 18k 137.73
Macy's (M) 0.1 $2.5M -3% 103k 24.36
Ciena Corporation (CIEN) 0.1 $2.5M 41k 60.64
SEI Investments Company (SEIC) 0.1 $2.5M +4% 42k 60.18
Nike (NKE) 0.1 $2.5M +10% 19k 134.35
Royal Gold (RGLD) 0.1 $2.5M 18k 141.27
NCR Corporation (NCR) 0.1 $2.5M 61k 40.16
Middleby Corporation (MIDD) 0.1 $2.4M 15k 163.92
Pdc Energy (PDCE) 0.1 $2.4M +344% 34k 72.68
Harley-Davidson (HOG) 0.1 $2.4M +51% 62k 39.38
Essent (ESNT) 0.1 $2.4M 59k 41.20
New Jersey Resources Corporation (NJR) 0.1 $2.4M 53k 45.83

Past Filings by Ameritas Investment Partners

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