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 June 2021 quarterly 13F filing

Ameritas Investment Partners has 3041 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $86M 630k 136.95
Vanguard S&p 500 Etf idx (VOO) 2.8 $78M -4% 197k 393.52
Microsoft Corporation (MSFT) 2.7 $75M 276k 270.88
iShares Lehman Aggregate Bond (AGG) 2.4 $66M -2% 569k 115.33
Amazon (AMZN) 2.2 $62M 18k 3440.00
Vanguard Tax-managed Intl Etf (VEA) 1.8 $50M 970k 51.35
Ishares Tr Etf (IVV) 1.5 $43M +3% 99k 429.91
iShares S&P 500 Growth Index (IVW) 1.5 $41M 560k 72.73
Vanguard Total Bond Market ETF (BND) 1.3 $37M 426k 85.89
Alphabet Inc Class C cs (GOOG) 1.2 $35M -2% 14k 2506.13
iShares S&P 500 Value Index (IVE) 1.1 $31M +6% 210k 147.64
Facebook Inc cl a (FB) 1.1 $31M -3% 89k 347.68
NVIDIA Corporation (NVDA) 0.9 $24M 30k 800.00
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 8.6k 2441.82

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Paypal Holdings (PYPL) 0.7 $21M 71k 291.46
Tesla Motors (TSLA) 0.7 $19M +2% 28k 679.00
Spdr Ser Tr Etf (ONEV) 0.6 $18M +3% 173k 104.02
Vanguard Index Fds Etf (VNQ) 0.6 $16M 153k 101.71
Adobe Systems Incorporated (ADBE) 0.5 $14M 24k 585.51
Spdr S&p 500 Etf Tr Etf (SPY) 0.5 $14M -17% 32k 427.91
Ishares Tr Etf (IWM) 0.5 $14M -14% 60k 229.12
Comcast Corporation (CMCSA) 0.5 $13M 220k 57.02
Vanguard Intl Equity Index F Etf (VWO) 0.4 $13M +9% 230k 54.27
Visa (V) 0.4 $12M +2% 51k 233.78
Berkshire Hathaway (BRK.B) 0.4 $12M 43k 277.85
Intel Corporation (INTC) 0.4 $12M 206k 56.13
UnitedHealth (UNH) 0.4 $11M -2% 29k 400.41
Cisco Systems (CSCO) 0.4 $11M 215k 52.99
Ishares Tr Etf (IJH) 0.4 $11M -25% 42k 268.40
Broadcom (AVGO) 0.4 $11M 23k 476.80
Walt Disney Company (DIS) 0.4 $10M -2% 57k 175.76
Costco Wholesale Corporation (COST) 0.3 $9.7M -12% 25k 395.56
JPMorgan Chase & Co. (JPM) 0.3 $9.4M -26% 61k 155.49
Home Depot (HD) 0.3 $9.4M 30k 318.83
Bank of America Corporation (BAC) 0.3 $9.3M 225k 41.23
Vanguard Scottsdale Fds Etf (VCIT) 0.3 $9.2M 97k 95.05
Coca-Cola Company (KO) 0.3 $8.6M +12% 159k 54.11
Chevron Corporation (CVX) 0.3 $8.5M -4% 81k 104.72
Exxon Mobil Corporation (XOM) 0.3 $8.4M +8% 133k 63.08
Procter & Gamble Company (PG) 0.3 $8.3M -7% 62k 134.93
Johnson & Johnson (JNJ) 0.3 $8.2M +2% 50k 164.73
Netflix (NFLX) 0.3 $8.2M 16k 528.20
Intuitive Surgical (ISRG) 0.3 $8.2M -3% 8.9k 919.64
Qualcomm (QCOM) 0.3 $8.1M 57k 142.88
Pepsi (PEP) 0.3 $8.0M 54k 147.95
Ishares Tr Etf (MUB) 0.3 $8.0M 69k 117.17
Merck & Co (MRK) 0.3 $7.9M 102k 77.76
Eli Lilly & Co. (LLY) 0.3 $7.9M -2% 34k 229.52
Honeywell International (HON) 0.3 $7.5M -3% 34k 219.29
Vanguard Bd Index Fds Etf (BIV) 0.3 $7.4M +9% 82k 89.95
Nextera Energy (NEE) 0.3 $7.3M -7% 100k 73.26
Union Pacific Corporation (UNP) 0.3 $7.3M +47% 33k 219.91
Abbott Laboratories (ABT) 0.3 $7.3M 63k 115.92
Western Digital Corp. Conv 0.3 $7.3M NEW 6.8M 1.07
Danaher Corporation (DHR) 0.3 $7.3M -3% 27k 268.31
Amgen (AMGN) 0.3 $7.2M 30k 243.75
Starbucks Corporation (SBUX) 0.3 $7.0M -6% 63k 111.81
Verizon Communications (VZ) 0.2 $6.8M 121k 56.01
Bio-techne Corporation (TECH) 0.2 $6.6M 15k 450.18
Illumina (ILMN) 0.2 $6.5M -2% 14k 473.18
Texas Instruments Incorporated (TXN) 0.2 $6.3M 33k 192.30
S&p Global (SPGI) 0.2 $6.3M 15k 410.40
Wells Fargo & Company (WFC) 0.2 $6.1M 135k 45.28
Edwards Lifesciences (EW) 0.2 $6.0M -3% 58k 103.55
Interdigital Conv 0.2 $6.0M 5.4M 1.11
BlackRock (BLK) 0.2 $6.0M -2% 6.8k 874.72
MasterCard Incorporated (MA) 0.2 $5.8M -12% 16k 365.06
Morgan Stanley (MS) 0.2 $5.8M 63k 91.68
Automatic Data Processing (ADP) 0.2 $5.7M 29k 198.60
Activision Blizzard (ATVI) 0.2 $5.7M 60k 95.42
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.6M -5% 16k 354.40
International Business Machines (IBM) 0.2 $5.6M 38k 146.54
Marriott International (MAR) 0.2 $5.4M +15% 39k 136.52
FedEx Corporation (FDX) 0.2 $5.3M 18k 298.25
Csg Sys Intl Conv 0.2 $5.3M 5.1M 1.03
Williams-Sonoma (WSM) 0.2 $5.2M 33k 159.59
Solaredge Technologies (SEDG) 0.2 $5.2M +31% 19k 276.30
Kaman Corp Conv 0.2 $5.1M 4.9M 1.05
Pioneer Nat Res Conv 0.2 $5.1M NEW 3.2M 1.60
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $5.1M 66k 76.92
Metropcs Communications (TMUS) 0.2 $5.0M 35k 144.84
Bristol Myers Squibb (BMY) 0.2 $5.0M 74k 66.80
At&t (T) 0.2 $4.8M +4% 168k 28.77
Target Corporation (TGT) 0.2 $4.8M +91% 20k 241.69
Camden Property Trust (CPT) 0.2 $4.8M 36k 132.58
Molina Healthcare (MOH) 0.2 $4.8M +18% 19k 252.90
Fair Isaac Corporation (FICO) 0.2 $4.8M +17% 9.5k 502.35
Carlisle Companies (CSL) 0.2 $4.7M 25k 191.31
Brown & Brown (BRO) 0.2 $4.7M 89k 53.14
Intuit (INTU) 0.2 $4.7M 9.6k 490.22
Stanley Black & Decker (SWK) 0.2 $4.6M -2% 22k 204.92
Keysight Technologies (KEYS) 0.2 $4.6M 30k 154.37
Servicenow (NOW) 0.2 $4.6M +13% 8.3k 549.51
Applied Materials (AMAT) 0.2 $4.6M 32k 142.39
Hope Bancorp Conv 0.2 $4.5M NEW 4.6M 0.98
Illumina Conv 0.2 $4.4M 3.5M 1.26
Commerce Bancshares (CBSH) 0.2 $4.4M -7% 59k 74.55
Reliance Steel & Aluminum (RS) 0.2 $4.3M 29k 150.86
Hubbell (HUBB) 0.2 $4.3M 23k 186.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.3M 5.9k 721.42
Abbvie (ABBV) 0.2 $4.2M +2% 38k 112.61
Greenbrier Cos Conv 0.2 $4.2M 4.0M 1.07
Old Republic International Corporation (ORI) 0.2 $4.2M 169k 24.90
PNC Financial Services (PNC) 0.2 $4.2M -3% 22k 190.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 21k 195.33
Lincoln Electric Holdings (LECO) 0.1 $4.1M 31k 131.66
Cree (CREE) 0.1 $4.1M -5% 42k 97.85
Air Products & Chemicals (APD) 0.1 $4.1M 14k 287.66
Darling International (DAR) 0.1 $4.1M -28% 60k 67.47
McCormick & Company, Incorporated (MKC) 0.1 $4.0M +8% 46k 88.30
Cognex Corporation (CGNX) 0.1 $4.0M 48k 84.05
Advanced Micro Devices (AMD) 0.1 $4.0M 43k 93.92
TJX Companies (TJX) 0.1 $4.0M 59k 67.39
Lowe's Companies (LOW) 0.1 $4.0M -6% 21k 193.75
General Dynamics Corporation (GD) 0.1 $4.0M -2% 21k 188.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M -19% 8.0k 491.00
Spdr Ser Tr Etf (JNK) 0.1 $3.9M +11% 36k 109.93
National Fuel Gas (NFG) 0.1 $3.9M 76k 52.24
Eaton (ETN) 0.1 $3.9M -20% 26k 148.14
FactSet Research Systems (FDS) 0.1 $3.9M 12k 335.09
Owens Corning (OC) 0.1 $3.9M +37% 40k 97.88
Bank Ozk (OZK) 0.1 $3.9M +70% 92k 42.14
Lamar Advertising Co-a (LAMR) 0.1 $3.9M 37k 104.37
Xpo Logistics Inc equity (XPO) 0.1 $3.9M 28k 139.89
Signature Bank (SBNY) 0.1 $3.8M 16k 245.65
Citigroup (C) 0.1 $3.8M +85% 54k 70.71
Amedisys (AMED) 0.1 $3.8M 16k 244.85
Discover Financial Services (DFS) 0.1 $3.7M -36% 32k 118.23
Brunswick Corporation (BC) 0.1 $3.7M +74% 37k 99.57
Essential Utils (WTRG) 0.1 $3.6M +2% 80k 45.66
RPM International (RPM) 0.1 $3.6M 41k 88.63
Sonoco Products Company (SON) 0.1 $3.6M 54k 66.87
Casey's General Stores (CASY) 0.1 $3.6M +4% 19k 194.59
Wal-Mart Stores (WMT) 0.1 $3.6M +6% 26k 140.89
Northrop Grumman Corporation (NOC) 0.1 $3.6M -2% 9.9k 363.26
UGI Corporation (UGI) 0.1 $3.6M +4% 77k 46.30
Cyrusone (CONE) 0.1 $3.6M +11% 50k 71.52
Synaptics, Incorporated (SYNA) 0.1 $3.5M -15% 23k 155.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 18k 201.59
Emerson Electric (EMR) 0.1 $3.5M 36k 96.21
Cimarex Energy (XEC) 0.1 $3.5M 48k 72.40
Gra (GGG) 0.1 $3.5M 46k 75.70
Nordson Corporation (NDSN) 0.1 $3.5M 16k 219.17
Cullen/Frost Bankers (CFR) 0.1 $3.4M -3% 31k 111.96
Colgate-Palmolive Company (CL) 0.1 $3.4M -5% 42k 81.35
U.S. Bancorp (USB) 0.1 $3.4M -2% 60k 56.95
Arrow Electronics (ARW) 0.1 $3.4M 30k 113.74
Ceridian Hcm Hldg (CDAY) 0.1 $3.4M 36k 95.92
AFLAC Incorporated (AFL) 0.1 $3.4M +519% 63k 53.64
Wright Express (WEX) 0.1 $3.4M 17k 193.77
National Retail Properties (NNN) 0.1 $3.4M 72k 46.87
Micron Technology (MU) 0.1 $3.3M 39k 84.97
Masimo Corporation (MASI) 0.1 $3.3M -2% 14k 242.45
Otis Worldwide Corp (OTIS) 0.1 $3.3M -16% 40k 81.76
Parker-Hannifin Corporation (PH) 0.1 $3.3M -25% 11k 307.09
Gentex Corporation (GNTX) 0.1 $3.3M 99k 33.07
Lennox International (LII) 0.1 $3.3M 9.3k 350.84
Lam Research Corporation (LRCX) 0.1 $3.3M 5.0k 650.70
Texas Roadhouse (TXRH) 0.1 $3.2M -9% 34k 96.19
Steel Dynamics (STLD) 0.1 $3.2M 54k 59.59
Reinsurance Group of America (RGA) 0.1 $3.2M 28k 113.98
Medical Properties Trust (MPW) 0.1 $3.2M 159k 20.10
Booking Holdings (BKNG) 0.1 $3.2M 1.5k 2187.80
Trex Company (TREX) 0.1 $3.2M 31k 102.21
Toro Company (TTC) 0.1 $3.2M -2% 29k 109.89
AECOM Technology Corporation (ACM) 0.1 $3.2M 50k 63.30
Verisk Analytics (VRSK) 0.1 $3.1M +193% 18k 174.66
salesforce (CRM) 0.1 $3.1M 13k 244.27
Service Corporation International (SCI) 0.1 $3.1M 58k 53.54
American Tower Reit (AMT) 0.1 $3.1M -3% 12k 270.00
Aptar (ATR) 0.1 $3.1M 22k 140.75
Mondelez Int (MDLZ) 0.1 $3.1M 50k 62.44
Churchill Downs (CHDN) 0.1 $3.1M -17% 16k 198.25
Axon Enterprise (AXON) 0.1 $3.1M 18k 176.78
SYSCO Corporation (SYY) 0.1 $3.1M +92% 40k 77.72
Rh (RH) 0.1 $3.1M -21% 4.5k 678.91
Ishares Tr Etf (IGIB) 0.1 $3.1M 51k 60.51
Ishares Tr Etf (IJR) 0.1 $3.0M 27k 112.97
Pfizer (PFE) 0.1 $3.0M 78k 39.15
Tyler Technologies (TYL) 0.1 $3.0M 6.7k 452.23
Prospect Cap Corp Conv 0.1 $3.0M -18% 2.8M 1.08
Webster Financial Corporation (WBS) 0.1 $3.0M +5% 57k 53.33
Northern Trust Corporation (NTRS) 0.1 $3.0M -3% 26k 115.59
Gilead Sciences (GILD) 0.1 $3.0M 44k 68.86
McDonald's Corporation (MCD) 0.1 $3.0M -7% 13k 230.62
Euronet Worldwide Conv 0.1 $3.0M 2.6M 1.14
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.0M 36k 82.81
Avient Corp (AVNT) 0.1 $3.0M 61k 49.13
Sherwin-Williams Company (SHW) 0.1 $3.0M +78% 11k 272.43
Five Below (FIVE) 0.1 $2.9M 15k 193.27
Lancaster Colony (LANC) 0.1 $2.9M +4% 15k 193.42
Stifel Financial (SF) 0.1 $2.9M -15% 45k 64.80
Prosperity Bancshares (PB) 0.1 $2.9M 41k 71.80
First American Financial (FAF) 0.1 $2.9M 47k 62.32
Pra Health Sciences 0.1 $2.9M 18k 165.19
Cerner Corporation (CERN) 0.1 $2.9M 37k 78.16
Deckers Outdoor Corporation (DECK) 0.1 $2.9M -25% 7.5k 384.01
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M +4% 16k 177.67
Ishares Tr Etf (IGE) 0.1 $2.9M +5% 94k 30.42
Timken Company (TKR) 0.1 $2.8M -13% 35k 80.54
Manpower (MAN) 0.1 $2.8M 24k 118.89
Willis Towers Watson (WLTW) 0.1 $2.8M 12k 229.96
Cable One (CABO) 0.1 $2.8M 1.5k 1912.81
Prologis (PLD) 0.1 $2.8M -2% 24k 119.45
Woodward Governor Company (WWD) 0.1 $2.8M 23k 122.84
Realty Income (O) 0.1 $2.8M +81% 42k 66.72
Lithia Motors (LAD) 0.1 $2.8M -14% 8.0k 343.65
Repligen Corporation (RGEN) 0.1 $2.8M 14k 199.62
East West Ban (EWBC) 0.1 $2.7M 38k 71.69
Donaldson Company (DCI) 0.1 $2.7M 43k 63.48
Targa Res Corp (TRGP) 0.1 $2.7M NEW 62k 44.45
MDU Resources (MDU) 0.1 $2.7M -5% 88k 31.31
Medtronic (MDT) 0.1 $2.7M -6% 22k 123.75
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.4k 504.38
Nike (NKE) 0.1 $2.7M 18k 154.50
Essent (ESNT) 0.1 $2.7M 60k 44.93
Boyd Gaming Corporation (BYD) 0.1 $2.7M -23% 44k 61.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M +5% 18k 148.78
Cleveland-cliffs (CLF) 0.1 $2.7M -23% 124k 21.56
Atmos Energy Corporation (ATO) 0.1 $2.7M +3% 28k 96.10
Cdk Global Inc equities (CDK) 0.1 $2.7M +57% 54k 49.66
Lattice Semiconductor (LSCC) 0.1 $2.7M +329% 48k 56.17
MKS Instruments (MKSI) 0.1 $2.7M 15k 177.92
SEI Investments Company (SEIC) 0.1 $2.7M -4% 43k 61.94
Ii-vi (IIVI) 0.1 $2.7M 37k 72.58
Crocs (CROX) 0.1 $2.6M +317% 23k 116.54
Fortinet (FTNT) 0.1 $2.6M -25% 11k 238.18
Polaris Industries (PII) 0.1 $2.6M +4% 19k 136.76
Caterpillar (CAT) 0.1 $2.6M -3% 12k 217.50
Walgreen Boots Alliance (WBA) 0.1 $2.6M +19% 50k 52.56
Accenture (ACN) 0.1 $2.6M 8.8k 294.83
Middleby Corporation (MIDD) 0.1 $2.6M 15k 173.24
Lear Corporation (LEA) 0.1 $2.6M 15k 175.30
First Horizon National Corporation (FHN) 0.1 $2.6M 149k 17.28
Boston Beer Company (SAM) 0.1 $2.6M 2.5k 1020.98
Universal Display Corporation (OLED) 0.1 $2.6M 12k 222.34
Globus Med Inc cl a (GMED) 0.1 $2.6M 33k 77.52
CSX Corporation (CSX) 0.1 $2.6M +199% 80k 32.07
Lumentum Hldgs (LITE) 0.1 $2.6M 31k 81.96
Watsco, Incorporated (WSO) 0.1 $2.6M 8.9k 286.65
Semtech Corporation (SMTC) 0.1 $2.5M 37k 68.75
Ishares Tr Etf (TIP) 0.1 $2.5M +80% 20k 125.39
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M -19% 42k 60.28
Aspen Technology (AZPN) 0.1 $2.5M NEW 18k 137.57
Ecolab (ECL) 0.1 $2.5M -2% 12k 205.92
Penumbra (PEN) 0.1 $2.5M 9.2k 274.05
Alleghany Corporation (Y) 0.1 $2.5M 3.8k 667.11
Berkshire Hathaway (BRK.A) 0.1 $2.5M 6.00 418500.00
STAAR Surgical Company (STAA) 0.1 $2.5M 16k 152.50
Tenet Healthcare Corporation (THC) 0.1 $2.5M 37k 66.98

Past Filings by Ameritas Investment Partners

SEC 13F filings are viewable for Ameritas Investment Partners going back to 2011

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