Fund HoldingsAmeritas Investment Partners, Inc.

Total Portfolio Value
$2.91B
Total Bought
$186.35M
Total Sold
$225.32M
Net Transaction
-$38.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
HDG MSCI EAFE
0258,106+258,10609,3670.32%+9,367
WISDOMTREE TR(WT)0111,735+111,73509,1810.32%+9,181
GUIDEWIRE SOFTWARE INC(GWRE)016,433+16,43303,0790.11%+3,079
BERKSHIRE HATHAWAY INC DEL028,585+28,585015,2240.52%+15,224
VERIZON COMMUNICATIONS INC(VZ)095,562+95,56204,3350.15%+4,335
ENTEGRIS INC(ENTG)029,735+29,73502,6010.09%+2,601
PARSONS CORP DEL(PSN)02,350,000+2,350,00002,3420.08%+2,342
TETRA TECH INC NEW(TTEK)02,100,000+2,100,00002,1640.07%+2,164
GLOBAL PMTS INC(GPN)02,250,000+2,250,00002,1200.07%+2,120
T-MOBILE US INC(TMUS)41,67141,940+2699,19811,1860.38%+1,988
ALBERTSONS COS INC079,797+79,79701,7550.06%+1,755
COSTCO WHSL CORP NEW(COST)22,97424,056+1,08221,05022,7520.78%+1,702
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0737,476+737,476014,0490.48%+14,049
ADVANCED ENERGY INDS(AEIS)01,540,000+1,540,00001,5740.05%+1,574
SPDR SER TR
ST STR R1K LOWV
0311,935+311,935039,5511.36%+39,551
NETFLIX INC(NFLX)25,58226,053+47122,80224,2950.84%+1,493
ATI INC(ATI)028,296+28,29601,4720.05%+1,472
ABBVIE INC(ABBV)053,275+53,275011,1620.38%+11,162
BERKSHIRE HATHAWAY INC DEL06+604,7910.16%+4,791
CAVA GROUP INC(CAVA)016,000+16,00001,3830.05%+1,383
VERTEX PHARMACEUTICALS INC(VRTX)016,019+16,01907,7660.27%+7,766
AMGEN INC(AMGN)023,660+23,66007,3710.25%+7,371
BATH & BODY WORKS INC042,614+42,61401,2920.04%+1,292
MAPLEBEAR INC(CART)031,844+31,84401,2700.04%+1,270
HIMS & HERS HEALTH INC(HIMS)056,971+56,97101,6830.06%+1,683
KENVUE INC(KVUE)0186,864+186,86404,4810.15%+4,481
ALASKA AIR GROUP INC024,216+24,21601,1920.04%+1,192
PALANTIR TECHNOLOGIES INC(PLTR)89,35293,341+3,9896,7587,8780.27%+1,120
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0208,965+208,965017,0850.59%+17,085
GILEAD SCIENCES INC(GILD)51,79452,642+8484,7845,8990.20%+1,114
LINDE PLC(LIN)020,184+20,18409,3980.32%+9,398
V F CORP(VFC)065,153+65,15301,0110.03%+1,011
ELI LILLY & CO(LLY)020,198+20,198016,6820.57%+16,682
CSX CORP(CSX)0118,600+118,60003,4900.12%+3,490
DOORDASH INC(DASH)016,144+16,14402,9510.10%+2,951
CHEVRON CORP NEW(CVX)052,106+52,10608,7170.30%+8,717
WAYSTAR HLDG CORP(WAY)026,464+26,46409890.03%+989
MUELLER INDS INC(MLI)34,35646,108+11,7522,7263,5110.12%+784
JANUS DETROIT STR TR
HENDRSON AAA CL
164,936180,387+15,4518,3649,1470.31%+784
BERKLEY W R CORP052,569+52,56903,7410.13%+3,741
CISCO SYS INC(CSCO)239,175241,954+2,77914,15914,9310.51%+772
VANGUARD BD INDEX FDS0129,097+129,09709,8850.34%+9,885
FIRST TR EXCH TRADED FD III0553,951+553,95109,7440.34%+9,744
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0171,235+171,23508,4180.29%+8,418
SPROUTS FMRS MKT INC(SFM)30,66430,066-5983,8964,5890.16%+693
SPDR SER TR
SST SPDR BLOOMBE
0227,163+227,16306,6990.23%+6,699
NATIONAL FUEL GAS CO(NFG)050,302+50,30203,9830.14%+3,983
ABBOTT LABS049,414+49,41406,5550.23%+6,555
ISHARES TR0120,000+120,00007,0020.24%+7,002
ECHOSTAR CORP(ECHO)036,105+36,10509240.03%+924
OREILLY AUTOMOTIVE INC(ORLY)02,438+2,43803,4930.12%+3,493
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
09,025+9,02506210.02%+621
MCCORMICK & CO INC(MKC)047,281+47,28103,8920.13%+3,892
PHILIP MORRIS INTL INC(PM)015,648+15,64802,4840.09%+2,484
BJS WHSL CLUB HLDGS INC(BJ)025,990+25,99002,9650.10%+2,965
HALOZYME THERAPEUTICS INC(HALO)037,794+37,79402,4120.08%+2,412
ISHARES TR0140,365+140,36506,3820.22%+6,382
CARDINAL HEALTH INC(CAH)034,419+34,41904,7420.16%+4,742
OPTION CARE HEALTH INC(OPCH)050,974+50,97401,7820.06%+1,782
JOHNSON & JOHNSON(JNJ)026,504+26,50404,3950.15%+4,395
INTEL CORP(INTC)0184,233+184,23304,1840.14%+4,184
MICROSTRATEGY INC(MSTR)5,8227,781+1,9591,6862,2430.08%+557
CINTAS CORP(CTAS)023,542+23,54204,8390.17%+4,839
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
085,259+85,25902,0870.07%+2,087
ABRDN ETFS0112,144+112,14403,8270.13%+3,827
PDD HOLDINGS INC(PDD)021,850+21,85002,5860.09%+2,586
UMB FINL CORP(UMBF)020,288+20,28802,0510.07%+2,051
CORCEPT THERAPEUTICS INC(CORT)08,239+8,23909410.03%+941
EQT CORP(EQT)46,47649,681+3,2052,1432,6540.09%+511
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
061,787+61,78702,2020.08%+2,202
MERCADOLIBRE INC(MELI)01,659+1,65903,2360.11%+3,236
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
016,133+16,13304760.02%+476
ASSURANT INC(AIZ)02,755+2,75505780.02%+578
VISA INC(V)37,96135,505-2,45611,99712,4430.43%+446
AFLAC INC(AFL)052,416+52,41605,8280.20%+5,828
CASEYS GEN STORES INC(CASY)015,062+15,06206,5370.22%+6,537
ROPER TECHNOLOGIES INC(ROP)05,798+5,79803,4180.12%+3,418
SILGAN HLDGS INC(SLGN)042,995+42,99502,1980.08%+2,198
FIDELITY NATIONAL FINANCIAL(FNF)051,403+51,40303,3450.12%+3,345
AMERICAN ELEC PWR CO INC022,502+22,50202,4590.08%+2,459
C H ROBINSON WORLDWIDE INC(CHRW)05,232+5,23205360.02%+536
SOUTHSTATE CORPORATION029,305+29,30502,7200.09%+2,720
STARBUCKS CORP(SBUX)048,297+48,29704,7370.16%+4,737
CORE NATURAL RESOURCES INC(CNR)05,318+5,31804100.01%+410
CONSOLIDATED EDISON INC(ED)020,093+20,09302,2220.08%+2,222
3M CO(MMM)022,752+22,75203,3410.11%+3,341
MONDELEZ INTL INC(MDLZ)055,820+55,82003,7870.13%+3,787
VANGUARD INTL EQUITY INDEX F0149,114+149,11406,7490.23%+6,749
EXELON CORP(EXC)042,662+42,66201,9660.07%+1,966
EXXON MOBIL CORP099,770+99,770011,8660.41%+11,866
AT&T INC(T)072,593+72,59302,0530.07%+2,053
ROYAL GOLD INC(RGLD)012,938+12,93802,1150.07%+2,115
VANGUARD INDEX FDS074,974+74,97406,7880.23%+6,788
EA SERIES TRUST
FREEDOM 100 EM
089,750+89,75003,1460.11%+3,146
CHEMED CORP NEW(CHE)04,498+4,49802,7680.10%+2,768
AUTOZONE INC(AZO)0598+59802,2800.08%+2,280
AUTOMATIC DATA PROCESSING IN21,50821,726+2186,2966,6380.23%+342
UNITED STATES STL CORP NEW044,304+44,30401,8720.06%+1,872
WP CAREY INC(WPC)043,060+43,06002,7180.09%+2,718
AMERICAN WTR CAP CORP(AWK)02,250,000+2,250,00002,2970.08%+2,297
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