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

Ameritas Investment Partners holds 3052 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Ameritas Investment Partners has 3052 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $78M 573k 136.71
Microsoft Corporation (MSFT) 2.9 $66M 258k 256.83
Vanguard S&p 500 Etf idx (VOO) 2.4 $57M +3% 163k 346.88
iShares Lehman Aggregate Bond (AGG) 2.1 $48M -3% 469k 101.68
Ishares Tr Etf (IVV) 1.9 $45M +7% 119k 379.04
Vanguard Tax-managed Intl Etf (VEA) 1.8 $42M +2% 1.0M 40.61
Amazon (AMZN) 1.6 $37M +1892% 349k 106.20
iShares S&P 500 Growth Index (IVW) 1.5 $36M +7% 595k 60.35
Vanguard Total Bond Market ETF (BND) 1.3 $30M -3% 396k 75.26
Alphabet Inc Class C cs (GOOG) 1.2 $28M 13k 2187.31
iShares S&P 500 Value Index (IVE) 1.2 $27M -3% 196k 137.46
Spdr Ser Tr Etf (ONEV) 0.9 $21M +5% 215k 97.98
Tesla Motors (TSLA) 0.8 $18M 26k 673.04
Alphabet Inc Class A cs (GOOGL) 0.8 $18M 8.0k 2179.19

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NVIDIA Corporation (NVDA) 0.7 $17M 111k 151.55
Facebook Inc cl a (META) 0.7 $16M 98k 161.24
UnitedHealth (UNH) 0.6 $14M 28k 513.59
Vanguard Index Fds Etf (VNQ) 0.6 $13M 141k 91.08
Vanguard Intl Equity Index F Etf (VWO) 0.5 $13M +2% 305k 41.61
Exxon Mobil Corporation (XOM) 0.5 $12M -3% 140k 85.63
Chevron Corporation (CVX) 0.5 $11M -4% 79k 144.76
Broadcom (AVGO) 0.5 $11M 23k 485.77
Eli Lilly & Co. (LLY) 0.5 $11M -2% 33k 324.20
Berkshire Hathaway (BRK.B) 0.5 $11M -2% 39k 272.84
Costco Wholesale Corporation (COST) 0.5 $11M 22k 479.10
Visa (V) 0.4 $10M 51k 196.85
Coca-Cola Company (KO) 0.4 $9.9M 157k 62.91
Ishares Tr Etf (IWM) 0.4 $9.7M +4% 57k 169.32
Cisco Systems (CSCO) 0.4 $9.2M 215k 42.62
Merck & Co (MRK) 0.4 $8.9M 98k 91.16
Pepsi (PEP) 0.4 $8.9M 53k 166.50
Adobe Systems Incorporated (ADBE) 0.4 $8.8M 24k 365.93
Ishares Tr Etf (IJH) 0.4 $8.5M +3% 37k 226.20
Home Depot (HD) 0.4 $8.2M 30k 274.25
Bank of America Corporation (BAC) 0.3 $8.0M +10% 256k 31.13
Comcast Corporation (CMCSA) 0.3 $7.9M 203k 39.23
Procter & Gamble Company (PG) 0.3 $7.9M 55k 143.76
Vanguard Scottsdale Fds Etf (VCIT) 0.3 $7.9M 99k 79.83
Intel Corporation (INTC) 0.3 $7.8M 208k 37.39
Johnson & Johnson (JNJ) 0.3 $7.5M -7% 42k 177.50
Vanguard Scottsdale Fds Etf (VCSH) 0.3 $7.4M +4% 98k 76.04
Ishares Tr Etf (MUB) 0.3 $7.3M 68k 106.36
Qualcomm (QCOM) 0.3 $7.2M 56k 127.72
Honeywell International (HON) 0.3 $7.2M 41k 173.77
Spdr S&p 500 Etf (SPY) 0.3 $7.2M -13% 19k 377.22
Nextera Energy (NEE) 0.3 $7.1M 91k 77.45
Abbott Laboratories (ABT) 0.3 $7.0M 64k 108.65
Hope Bancorp Conv 0.3 $6.8M 7.0M 0.97
Vanguard Bd Index Fds Etf (BIV) 0.3 $6.8M +2% 88k 77.64
Amgen (AMGN) 0.3 $6.7M -5% 28k 243.24
Union Pacific Corporation (UNP) 0.3 $6.7M -2% 31k 213.27
Invesco Qqq Trust Series 1 (QQQ) 0.3 $6.7M +106% 24k 280.25
Danaher Corporation (DHR) 0.3 $6.7M 26k 253.50
Parsons Corp Del Conv 0.3 $6.6M +3% 6.3M 1.05
Ishares Tr Etf (TIP) 0.3 $6.1M +7% 54k 113.90
Verizon Communications (VZ) 0.3 $6.1M 120k 50.74
Automatic Data Processing (ADP) 0.3 $5.9M 28k 210.00
International Business Machines (IBM) 0.2 $5.8M 41k 141.16
S&p Global (SPGI) 0.2 $5.6M 17k 337.05
Marriott International (MAR) 0.2 $5.4M 40k 136.01
Edwards Lifesciences (EW) 0.2 $5.4M 57k 95.08
Bristol Myers Squibb (BMY) 0.2 $5.4M -2% 70k 76.99
Ares Capital Corp Conv 0.2 $5.4M 5.2M 1.04
Abbvie (ABBV) 0.2 $5.3M 35k 153.10
Carlisle Companies (CSL) 0.2 $5.3M -2% 22k 238.58
Spdr Ser Tr Etf (JNK) 0.2 $5.3M +9% 58k 90.70
Wells Fargo & Company (WFC) 0.2 $5.1M 132k 39.17
Morgan Stanley (MS) 0.2 $5.1M 67k 76.05
Activision Blizzard (ATVI) 0.2 $5.1M 65k 77.83
Essential Utils (WTRG) 0.2 $5.0M 109k 45.84
Texas Instruments Incorporated (TXN) 0.2 $5.0M 32k 153.64
Intuitive Surgical (ISRG) 0.2 $5.0M +2% 25k 200.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M 17k 281.61
Paypal Holdings (PYPL) 0.2 $4.8M 69k 69.83
Starbucks Corporation (SBUX) 0.2 $4.8M 63k 76.36
SYSCO Corporation (SYY) 0.2 $4.7M 56k 84.70
Metropcs Communications (TMUS) 0.2 $4.7M 35k 134.53
Targa Res Corp (TRGP) 0.2 $4.7M +28% 79k 59.67
National Fuel Gas (NFG) 0.2 $4.6M 70k 66.03
JPMorgan Chase & Co. (JPM) 0.2 $4.6M -3% 41k 112.61
FedEx Corporation (FDX) 0.2 $4.6M 20k 226.67
Reliance Steel & Aluminum (RS) 0.2 $4.6M -5% 27k 169.81
Fortinet (FTNT) 0.2 $4.5M +400% 80k 56.56
Servicenow (NOW) 0.2 $4.4M +2% 9.3k 475.47
Walt Disney Company (DIS) 0.2 $4.4M -15% 47k 94.35
Advanced Micro Devices (AMD) 0.2 $4.3M 56k 76.46
Keysight Technologies (KEYS) 0.2 $4.2M 30k 137.82
Spdr Ser Tr Etf (SDY) 0.2 $4.1M 35k 118.68
RPM International (RPM) 0.2 $4.0M +21% 51k 78.71
Hubbell (HUBB) 0.2 $4.0M 23k 178.55
Northrop Grumman Corporation (NOC) 0.2 $4.0M 8.4k 478.44
Technology SPDR (XLK) 0.2 $4.0M +39% 31k 127.10
Commerce Bancshares (CBSH) 0.2 $3.9M +8% 60k 65.63
Pfizer (PFE) 0.2 $3.9M -3% 74k 52.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.9M +20% 35k 110.03
Ishares Tr Etf (IGE) 0.2 $3.9M 108k 35.98
AECOM Technology Corporation (ACM) 0.2 $3.9M 59k 65.21
National Retail Properties (NNN) 0.2 $3.8M 90k 42.98
Colgate-Palmolive Company (CL) 0.2 $3.8M 48k 80.11
Air Products & Chemicals (APD) 0.2 $3.8M 16k 240.46
Intuit (INTU) 0.2 $3.8M 9.8k 385.37
MasterCard Incorporated (MA) 0.2 $3.7M -2% 12k 315.39
Bank Ozk (OZK) 0.2 $3.7M 99k 37.52
McCormick & Company, Incorporated (MKC) 0.2 $3.7M 44k 83.23
Lincoln Electric Holdings (LECO) 0.2 $3.7M 30k 123.33
AFLAC Incorporated (AFL) 0.2 $3.7M -9% 66k 55.32
BlackRock (BLK) 0.2 $3.6M 6.0k 608.94
Phillips 66 (PSX) 0.2 $3.6M -17% 44k 81.96
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.6M 21k 174.80
General Dynamics Corporation (GD) 0.2 $3.6M -15% 16k 221.23
Prospect Cap Corp Conv 0.2 $3.6M 3.5M 1.02
UGI Corporation (UGI) 0.2 $3.6M +18% 93k 38.59
Old Republic International Corporation (ORI) 0.2 $3.6M 160k 22.35
Darling International (DAR) 0.2 $3.6M 60k 59.75
Casey's General Stores (CASY) 0.2 $3.5M 19k 184.94
Cullen/Frost Bankers (CFR) 0.2 $3.5M +9% 30k 116.38
Fair Isaac Corporation (FICO) 0.1 $3.5M 8.6k 400.59
Lamar Advertising Co-a (LAMR) 0.1 $3.4M +6% 39k 87.92
PNC Financial Services (PNC) 0.1 $3.4M -2% 22k 157.75
Williams-Sonoma (WSM) 0.1 $3.4M 31k 110.87
Builders FirstSource (BLDR) 0.1 $3.4M -7% 63k 53.65
Webster Financial Corporation (WBS) 0.1 $3.4M 80k 42.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M -5% 8.0k 413.38
Quanta Services (PWR) 0.1 $3.3M +9% 26k 125.34
U.S. Bancorp (USB) 0.1 $3.3M +2% 72k 46.02
Target Corporation (TGT) 0.1 $3.3M +5% 23k 141.17
Reinsurance Group of America (RGA) 0.1 $3.2M 28k 117.24
TJX Companies (TJX) 0.1 $3.2M 57k 55.83
Steel Dynamics (STLD) 0.1 $3.2M -5% 48k 66.14
Wal-Mart Stores (WMT) 0.1 $3.2M +2% 26k 121.49
First Horizon National Corporation (FHN) 0.1 $3.1M 143k 21.86
Bk Of America Corp Conv (BAC.PL) 0.1 $3.1M 2.6k 1203.94
McDonald's Corporation (MCD) 0.1 $3.1M 13k 246.42
Arrow Electronics (ARW) 0.1 $3.1M -2% 28k 112.02
Gentex Corporation (GNTX) 0.1 $3.0M 108k 27.97
Mondelez Int (MDLZ) 0.1 $3.0M 48k 62.08
Alleghany Corporation (Y) 0.1 $3.0M -2% 3.6k 833.05
Churchill Downs (CHDN) 0.1 $3.0M 16k 191.43
Service Corporation International (SCI) 0.1 $2.9M -3% 42k 69.12
Realty Income (O) 0.1 $2.9M 43k 68.24
Cardinal Health (CAH) 0.1 $2.9M +8% 56k 52.25
Ssga Active Etf Tr Etf (SRLN) 0.1 $2.9M +9% 69k 41.63
Alcoa (AA) 0.1 $2.8M +27% 63k 45.52
United Therapeutics Corporation (UTHR) 0.1 $2.8M 12k 235.59
Emerson Electric (EMR) 0.1 $2.8M 36k 79.52
American Tower Reit (AMT) 0.1 $2.8M 11k 255.52
Vanguard Index Fds Etf (VB) 0.1 $2.8M +8% 16k 176.06
Tyler Technologies (TYL) 0.1 $2.8M +5% 8.4k 332.38
Tetra Tech (TTEK) 0.1 $2.8M -17% 20k 136.39
Discover Financial Services (DFS) 0.1 $2.8M 29k 94.58
Wolfspeed (WOLF) 0.1 $2.8M 44k 63.36
Prosperity Bancshares (PB) 0.1 $2.8M -4% 41k 68.20
Applied Materials (AMAT) 0.1 $2.7M 30k 90.98
Eaton (ETN) 0.1 $2.7M -13% 22k 125.93
Lowe's Companies (LOW) 0.1 $2.7M 16k 174.38
EQT Corporation (EQT) 0.1 $2.7M 79k 34.40
Black Hills Corporation (BKH) 0.1 $2.7M 37k 72.76
Wright Express (WEX) 0.1 $2.7M 17k 155.47
Gra (GGG) 0.1 $2.7M 45k 59.41
Netflix (NFLX) 0.1 $2.7M 15k 174.84
Gilead Sciences (GILD) 0.1 $2.7M 43k 61.79
Thermo Fisher Scientific (TMO) 0.1 $2.7M -3% 4.9k 543.08
Euronet Worldwide Conv 0.1 $2.7M 2.6M 1.01
Northern Trust Corporation (NTRS) 0.1 $2.7M 28k 96.45
Analog Devices (ADI) 0.1 $2.6M 18k 146.04
CACI International (CACI) 0.1 $2.6M -6% 9.3k 281.61
Texas Roadhouse (TXRH) 0.1 $2.6M 36k 73.20
Sherwin-Williams Company (SHW) 0.1 $2.6M 12k 223.76
Prologis (PLD) 0.1 $2.6M 22k 117.58
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 17k 155.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M 17k 156.34
Owens Corning (OC) 0.1 $2.6M -2% 35k 74.20
MDU Resources (MDU) 0.1 $2.6M 95k 26.98
Illumina (ILMN) 0.1 $2.6M +2% 14k 184.33
Ishares Tr Etf (IJR) 0.1 $2.5M 28k 92.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M +2% 44k 57.58
Tenet Healthcare Corporation (THC) 0.1 $2.5M +30% 48k 52.51
Lamb Weston Hldgs (LW) 0.1 $2.5M +2% 35k 71.44
Lancaster Colony (LANC) 0.1 $2.5M 20k 128.73
Life Storage Inc reit (LSI) 0.1 $2.5M +2% 23k 111.65
Dt Midstream (DTM) 0.1 $2.5M 51k 49.01
Synaptics, Incorporated (SYNA) 0.1 $2.5M 21k 118.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M -10% 6.4k 385.43
Corteva (CTVA) 0.1 $2.5M -17% 46k 54.11
Neurocrine Biosciences (NBIX) 0.1 $2.5M 25k 97.46
East West Ban (EWBC) 0.1 $2.5M 38k 64.78
Booking Holdings (BKNG) 0.1 $2.5M 1.4k 1748.75
American Financial (AFG) 0.1 $2.5M 18k 138.80
Berkshire Hathaway (BRK.A) 0.1 $2.5M 6.00 408833.33
Brunswick Corporation (BC) 0.1 $2.4M 37k 65.35
Medical Properties Trust (MPW) 0.1 $2.4M 159k 15.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M -2% 5.2k 468.46
Physicians Realty Trust (DOC) 0.1 $2.4M 138k 17.44
New Jersey Resources Corporation (NJR) 0.1 $2.4M +2% 54k 44.49
Itt (ITT) 0.1 $2.4M 36k 67.21
First American Financial (FAF) 0.1 $2.4M 45k 52.92
Avient Corp (AVNT) 0.1 $2.4M 60k 40.07
American Campus Communities (ACC) 0.1 $2.4M 37k 64.45
Sonoco Products Company (SON) 0.1 $2.4M -21% 42k 57.03
Verisk Analytics (VRSK) 0.1 $2.4M -21% 14k 173.00
Ford Motor Company (F) 0.1 $2.4M +4% 212k 11.13
Shockwave Med (SWAV) 0.1 $2.3M +364% 12k 191.15
Stifel Financial (SF) 0.1 $2.3M 42k 56.02
Aptar (ATR) 0.1 $2.3M 23k 103.02
Parker-Hannifin Corporation (PH) 0.1 $2.3M -2% 9.4k 245.95
Lumentum Hldgs (LITE) 0.1 $2.3M -3% 29k 79.35
Accenture (ACN) 0.1 $2.3M 8.2k 277.64
SEI Investments Company (SEIC) 0.1 $2.3M 42k 53.98
Caterpillar (CAT) 0.1 $2.2M 13k 178.51
Bj's Wholesale Club Holdings (BJ) 0.1 $2.2M -23% 36k 62.32
Essent (ESNT) 0.1 $2.2M -2% 58k 38.90
Repligen Corporation (RGEN) 0.1 $2.2M 14k 162.35
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.7k 590.96
CSX Corporation (CSX) 0.1 $2.2M 76k 29.05
Clean Harbors (CLH) 0.1 $2.2M 25k 87.63
Medtronic (MDT) 0.1 $2.2M 24k 89.68
Boyd Gaming Corporation (BYD) 0.1 $2.2M 43k 49.73
Chubb (CB) 0.1 $2.1M 11k 196.51
Micron Technology (MU) 0.1 $2.1M 39k 55.26
Toro Company (TTC) 0.1 $2.1M 28k 75.79
Lithia Motors (LAD) 0.1 $2.1M -4% 7.7k 274.75
Watsco, Incorporated (WSO) 0.1 $2.1M 8.8k 238.73
Donaldson Company (DCI) 0.1 $2.1M 44k 48.04
Mattel (MAT) 0.1 $2.1M 94k 22.32
salesforce (CRM) 0.1 $2.1M 13k 164.98
Ashland (ASH) 0.1 $2.1M -11% 20k 102.99
Landstar System (LSTR) 0.1 $2.1M 14k 145.23
DTE Energy Company (DTE) 0.1 $2.1M 16k 126.73
Halozyme Therapeutics (HALO) 0.1 $2.1M -2% 47k 43.99
Oge Energy Corp (OGE) 0.1 $2.1M 54k 38.54
Chart Industries (GTLS) 0.1 $2.1M 12k 167.36
FMC Corporation (FMC) 0.1 $2.0M 19k 107.00
Ishares Tr Etf (PFF) 0.1 $2.0M +9% 62k 32.87
Lam Research Corporation (LRCX) 0.1 $2.0M 4.8k 426.04
Regal-beloit Corporation (RRX) 0.1 $2.0M 18k 113.49
Knight Swift Transn Hldgs (KNX) 0.1 $2.0M 44k 46.28
GameStop (GME) 0.1 $2.0M 17k 122.25
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $2.0M 32k 62.66
Lear Corporation (LEA) 0.1 $2.0M 16k 125.85
Globus Med Inc cl a (GMED) 0.1 $2.0M 36k 56.14
Semtech Corporation (SMTC) 0.1 $2.0M 36k 54.93
Cintas Corporation (CTAS) 0.1 $2.0M +17% 5.4k 373.13
Southwest Gas Corporation (SWX) 0.1 $2.0M 23k 87.05
At&t (T) 0.1 $2.0M -2% 94k 20.95
Philip Morris International (PM) 0.1 $2.0M 20k 98.74
Cognex Corporation (CGNX) 0.1 $2.0M 46k 42.52
Polaris Industries (PII) 0.1 $2.0M 20k 99.09
Cleveland-cliffs (CLF) 0.1 $2.0M 128k 15.37
Syneos Health (SYNH) 0.1 $2.0M 27k 71.65
Fastenal Company (FAST) 0.1 $2.0M 39k 49.87

Past Filings by Ameritas Investment Partners

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

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