Fund HoldingsAmeritas Investment Partners, Inc.

Total Portfolio Value
$2.50B
Total Bought
$143.74M
Total Sold
$283.12M
Net Transaction
-$139.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AKAMAI TECHNOLOGIES INC(AKAM)04,350,000+4,350,00004,3870.18%+4,387
BECTON DICKINSON & CO(BDX)014,462+14,46203,7390.15%+3,739
GAMING & LEISURE PPTYS INC(GLPI)058,903+58,90302,6830.11%+2,683
EQUITY LIFESTYLE PPTYS INC(ELS)041,777+41,77702,6620.11%+2,662
GLOBAL X FDS
US PFD ETF
0289,748+289,74805,4500.22%+5,450
VISTRA CORP(VST)077,490+77,49002,5710.10%+2,571
GODADDY INC(GDDY)032,926+32,92602,4520.10%+2,452
FIDELITY NATIONAL FINANCIAL(FNF)057,990+57,99002,3950.10%+2,395
CHESAPEAKE ENERGY CORP(EXE)025,230+25,23002,1760.09%+2,176
VAIL RESORTS INC(MTN)08,647+8,64701,9190.08%+1,919
KENVUE INC(KVUE)094,810+94,81001,9040.08%+1,904
CONSOLIDATED EDISON INC(ED)025,813+25,81302,2080.09%+2,208
CIVITAS RESOURCES INC025,985+25,98502,1010.08%+2,101
WEATHERFORD INTL PLC(WFRD)023,245+23,24502,1000.08%+2,100
AMGEN INC(AMGN)021,898+21,89805,8850.24%+5,885
ADOBE INC(ADBE)22,68525,041+2,35611,09312,7680.51%+1,676
ERIE INDTY CO(ERIE)05,594+5,59401,6430.07%+1,643
ALLY FINL INC(ALLY)060,881+60,88101,6240.06%+1,624
RBC BEARINGS INC(RBC)06,517+6,51701,5260.06%+1,526
ABBVIE INC(ABBV)056,515+56,51508,4240.34%+8,424
ETSY INC(ETSY)024,842+24,84201,6040.06%+1,604
COSTCO WHSL CORP NEW(COST)20,99622,501+1,50511,30412,7120.51%+1,408
MORNINGSTAR INC(MORN)05,835+5,83501,3670.05%+1,367
ISHARES TR018,000+18,00004,4880.18%+4,488
3M CO(MMM)024,114+24,11402,2580.09%+2,258
SENSATA TECHNOLOGIES HLDG PL
SHS
034,184+34,18401,2930.05%+1,293
INTUIT(INTU)010,986+10,98605,6130.22%+5,613
COMCAST CORP NEW(CCZ)182,335199,866+17,5317,5768,8620.35%+1,286
CISCO SYS INC(CSCO)0242,080+242,080013,0140.52%+13,014
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
94,582121,034+26,4524,5095,7180.23%+1,209
INTEL CORP(INTC)0165,900+165,90005,8980.24%+5,898
AIRBNB INC016,725+16,72502,2950.09%+2,295
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
392,866460,730+67,8647,2118,3160.33%+1,105
PERMIAN RESOURCES CORP(PR)089,412+89,41201,2480.05%+1,248
DOLBY LABORATORIES INC(DLB)023,657+23,65701,8750.07%+1,875
BOOKING HOLDINGS INC(BKNG)01,406+1,40604,3360.17%+4,336
TKO GROUP HOLDINGS INC(TKO)011,744+11,74409870.04%+987
THE TRADE DESK INC(TTD)012,553+12,55309810.04%+981
FIFTH THIRD BANCORP(FITB)046,858+46,85801,1870.05%+1,187
LOCKHEED MARTIN CORP(LMT)05,609+5,60902,2940.09%+2,294
SPDR SER TR
SST SPDR BLOOMBE
0132,233+132,23303,5870.14%+3,587
BLACKSTONE INC(BX)08,191+8,19108780.04%+878
AUTOMATIC DATA PROCESSING IN028,080+28,08006,7560.27%+6,756
PDD HOLDINGS INC(PDD)018,038+18,03801,7690.07%+1,769
REGENERON PHARMACEUTICALS(REGN)04,186+4,18603,4450.14%+3,445
T-MOBILE US INC(TMUS)038,546+38,54605,3980.22%+5,398
ISHARES TR042,000+42,00004,2850.17%+4,285
ELI LILLY & CO(LLY)27,73025,622-2,10813,00513,7620.55%+758
PENSKE AUTOMOTIVE GRP INC(PAG)04,377+4,37707310.03%+731
CHEVRON CORP NEW(CVX)058,833+58,83309,9200.40%+9,920
CHARTER COMMUNICATIONS INC N(CHTR)05,320+5,32002,3400.09%+2,340
MURPHY OIL CORP(MUR)74,62577,508+2,8832,8583,5150.14%+657
INTERNATIONAL BUSINESS MACHS(IBM)045,213+45,21306,3430.25%+6,343
MICRON TECHNOLOGY INC(MU)042,966+42,96602,9230.12%+2,923
HF SINCLAIR CORP(DINO)045,521+45,52102,5920.10%+2,592
INSPERITY INC(NSP)020,551+20,55102,0060.08%+2,006
WILLIAMS SONOMA INC(WSM)026,011+26,01104,0420.16%+4,042
BROADCOM INC(AVGO)21,20822,771+1,56318,39718,9130.76%+516
SYNOPSYS INC(SNPS)05,967+5,96702,7390.11%+2,739
MACOM TECH SOLUTIONS HLDGS I(MTSI)032,006+32,00602,6110.10%+2,611
VANGUARD BD INDEX FDS112,049123,345+11,2968,4298,9190.36%+490
KIMBERLY-CLARK CORP(KMB)08,693+8,69301,0510.04%+1,051
OLD DOMINION FREIGHT LINE IN(ODFL)06,859+6,85902,8060.11%+2,806
EXXON MOBIL CORP0113,723+113,723013,3720.53%+13,372
MERCADOLIBRE INC(MELI)01,387+1,38701,7590.07%+1,759
APPLIED MATLS INC28,38032,984+4,6044,1024,5670.18%+465
GILEAD SCIENCES INC(GILD)048,878+48,87803,6630.15%+3,663
PEPSICO INC(PEP)084,100+84,100014,2500.57%+14,250
ISHARES TR0121,863+121,86305,0680.20%+5,068
SOUTHERN CO(SO)047,235+47,23503,0570.12%+3,057
PHILLIPS 66(PSX)032,497+32,49703,9040.16%+3,904
JABIL INC(JBL)47,33543,553-3,7825,1095,5260.22%+418
PBF ENERGY INC(PBF)035,886+35,88601,9210.08%+1,921
OVINTIV INC(OVV)61,06456,899-4,1652,3252,7070.11%+382
CONSTELLATION ENERGY CORP(CEG)012,595+12,59501,3740.05%+1,374
CELSIUS HLDGS INC(CELH)011,037+11,03701,8940.08%+1,894
MONDELEZ INTL INC(MDLZ)054,024+54,02403,7490.15%+3,749
LAM RESEARCH CORP(LRCX)4,5095,207+6982,8993,2640.13%+365
MARRIOTT INTL INC NEW(MAR)026,492+26,49205,2070.21%+5,207
CADENCE DESIGN SYSTEM INC(CDNS)010,662+10,66202,4980.10%+2,498
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
119,584128,942+9,3589,4519,7970.39%+346
QUALYS INC(QLYS)011,933+11,93301,8200.07%+1,820
CROWDSTRIKE HLDGS INC(CRWD)06,259+6,25901,0480.04%+1,048
SEAGEN INC05,197+5,19701,1030.04%+1,103
BAKER HUGHES COMPANY(BKR)039,606+39,60601,3990.06%+1,399
KEURIG DR PEPPER INC(KDP)050,297+50,29701,5880.06%+1,588
ATLASSIAN CORPORATION04,244+4,24408550.03%+855
CATERPILLAR INC(CAT)013,359+13,35903,6470.15%+3,647
FLUOR CORP NEW(FLR)046,335+46,33501,7000.07%+1,700
LULULEMON ATHLETICA INC(LULU)03,362+3,36201,2960.05%+1,296
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
012,074+12,07402900.01%+290
PATTERSON-UTI ENERGY INC(PTEN)035,157+35,15704870.02%+487
DIAMONDBACK ENERGY INC(FANG)07,023+7,02301,0880.04%+1,088
CONOCOPHILLIPS(COP)040,309+40,30904,8290.19%+4,829
SUPER MICRO COMPUTER INC(SMCI)15,17714,805-3723,7834,0600.16%+277
PACCAR INC(PCAR)020,509+20,50901,7440.07%+1,744
PAYCHEX INC(PAYX)014,008+14,00801,6150.06%+1,615
NOV INC(NOV)088,314+88,31401,8460.07%+1,846
AUTODESK INC08,385+8,38501,7350.07%+1,735
VALARIS LTD(VAL)020,366+20,36601,5270.06%+1,527
Page 1 of 1