Ameritas Investment Partners, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.5T
Holdings
1,170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 506,526 | $56.1B | 3.73% | |
| 2 | VOOVANGUARD INDEX FDS | 254,783 | $48.0B | 3.19% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,002,973 | $36.0B | 2.39% | |
| 4 | AAPLAPPLE INC | 321,861 | $35.1B | 2.33% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 352,200 | $29.2B | 1.94% | |
| 6 | IVWISHARES TR | 212,411 | $24.6B | 1.63% | |
| 7 | IVEISHARES TR | 273,226 | $24.6B | 1.63% | |
| 8 | IJHISHARES TR | 170,212 | $24.5B | 1.63% | |
| 9 | MSFTMICROSOFT CORP | 395,082 | $21.8B | 1.45% | |
| 10 | GOOGALPHABET INC | 26,396 | $19.7B | 1.31% | |
| 11 | METAFACEBOOK INC | 143,699 | $16.4B | 1.09% | |
| 12 | AMZNAMAZON COM INC | 26,224 | $15.6B | 1.03% | |
| 13 | IGEISHARES TR | 467,641 | $13.9B | 0.92% | |
| 14 | IWMISHARES TR | 121,770 | $13.5B | 0.89% | |
| 15 | XOMEXXON MOBIL CORP | 134,773 | $11.3B | 0.75% | |
| 16 | VNQVANGUARD INDEX FDS | 125,427 | $10.5B | 0.70% | |
| 17 | DJPBARCLAYS BK PLC | 463,400 | $10.0B | 0.66% | |
| 18 | CMCSACOMCAST CORP NEW | 148,309 | $9.1B | 0.60% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 164,144 | $8.9B | 0.59% | |
| 20 | GEGENERAL ELECTRIC CO | 270,177 | $8.6B | 0.57% | |
| 21 | GOOGLALPHABET INC | 11,256 | $8.6B | 0.57% | |
| 22 | IVVISHARES TR | 40,561 | $8.4B | 0.56% | |
| 23 | DISDISNEY WALT CO | 84,284 | $8.4B | 0.56% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,042 | $8.0B | 0.53% | |
| 25 | INTCINTEL CORP | 240,378 | $7.8B | 0.52% | |
| 26 | VDEVANGUARD WORLD FDS | 88,546 | $7.6B | 0.50% | |
| 27 | TAT&T INC | 192,330 | $7.5B | 0.50% | |
| 28 | CSCOCISCO SYS INC | 262,237 | $7.5B | 0.50% | |
| 29 | VVISA INC | 96,992 | $7.4B | 0.49% | |
| 30 | PGPROCTER & GAMBLE CO | 88,018 | $7.2B | 0.48% | |
| 31 | JPMJPMORGAN CHASE & CO | 119,374 | $7.1B | 0.47% | |
| 32 | AMGNAMGEN INC | 46,643 | $7.0B | 0.46% | |
| 33 | GILDGILEAD SCIENCES INC | 75,859 | $7.0B | 0.46% | |
| 34 | KOCOCA COLA CO | 144,709 | $6.7B | 0.45% | |
| 35 | XLESELECT SECTOR SPDR TR | 108,076 | $6.7B | 0.44% | |
| 36 | WFCWELLS FARGO & CO NEW | 136,195 | $6.6B | 0.44% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 102,686 | $6.6B | 0.44% | |
| 38 | CELGCELGENE CORP | 63,218 | $6.3B | 0.42% | |
| 39 | SLBSCHLUMBERGER LTD | 84,448 | $6.2B | 0.41% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 38,406 | $6.1B | 0.40% | |
| 41 | PFEPFIZER INC | 203,020 | $6.0B | 0.40% | |
| 42 | JNJJOHNSON & JOHNSON | 54,068 | $5.8B | 0.39% | |
| 43 | MRKMERCK & CO INC NEW | 103,758 | $5.5B | 0.36% | |
| 44 | WBSWEBSTER FINL CORP CONN | 152,491 | $5.5B | 0.36% | |
| 45 | BIIBBIOGEN INC | 20,559 | $5.4B | 0.36% | |
| 46 | HONHONEYWELL INTL INC | 47,383 | $5.3B | 0.35% | |
| 47 | ORCLORACLE CORP | 127,566 | $5.2B | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 54,687 | $5.2B | 0.35% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 34,069 | $5.2B | 0.34% | |
| 50 | LOWLOWES COS INC | 67,275 | $5.1B | 0.34% | |
| 51 | QCOMQUALCOMM INC | 97,111 | $5.0B | 0.33% | |
| 52 | PYPLPAYPAL HLDGS INC | 128,546 | $5.0B | 0.33% | |
| 53 | —WHITEWAVE FOODS CO | 121,770 | $4.9B | 0.33% | |
| 54 | CVSCVS HEALTH CORP | 46,429 | $4.8B | 0.32% | |
| 55 | BACBANK AMER CORP | 348,017 | $4.7B | 0.31% | |
| 56 | TJXTJX COS INC NEW | 59,171 | $4.6B | 0.31% | |
| 57 | LLYLILLY ELI & CO | 64,129 | $4.6B | 0.31% | |
| 58 | AVGOBROADCOM LTD | 29,468 | $4.6B | 0.30% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 130,736 | $4.5B | 0.30% | |
| 60 | USBUS BANCORP DEL | 110,254 | $4.5B | 0.30% | |
| 61 | IGIBISHARES TR | 40,017 | $4.4B | 0.29% | |
| 62 | TRVCCITIGROUP INC | 104,794 | $4.4B | 0.29% | |
| 63 | SBUXSTARBUCKS CORP | 69,595 | $4.2B | 0.28% | |
| 64 | MDTMEDTRONIC PLC | 54,245 | $4.1B | 0.27% | |
| 65 | PEPPEPSICO INC | 39,268 | $4.0B | 0.27% | |
| 66 | SPYSPDR S&P 500 ETF TR | 19,218 | $3.9B | 0.26% | |
| 67 | ILMNILLUMINA INC | 23,901 | $3.9B | 0.26% | |
| 68 | —INTERDIGITAL INC | 3,750,000 | $3.9B | 0.26% | |
| 69 | CRMSALESFORCE COM INC | 50,674 | $3.7B | 0.25% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 41,448 | $3.7B | 0.25% | |
| 71 | ADBEADOBE SYS INC | 39,435 | $3.7B | 0.25% | |
| 72 | —ROYAL GOLD INC | 3,860,000 | $3.7B | 0.25% | |
| 73 | IJKISHARES TR | 22,648 | $3.7B | 0.24% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,845 | $3.6B | 0.24% | |
| 75 | IJJISHARES TR | 29,225 | $3.6B | 0.24% | |
| 76 | UNPUNION PAC CORP | 45,440 | $3.6B | 0.24% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 5,970 | $3.6B | 0.24% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 26,846 | $3.6B | 0.24% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 73,200 | $3.5B | 0.24% | |
| 80 | EIXEDISON INTL | 49,110 | $3.5B | 0.23% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 26,992 | $3.5B | 0.23% | |
| 82 | BGCP 4.5 07/15/16BGC PARTNERS INC | 3,384,000 | $3.5B | 0.23% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 21,944 | $3.4B | 0.23% | |
| 84 | FDXFEDEX CORP | 21,104 | $3.4B | 0.23% | |
| 85 | STTSPDR SERIES TRUST | 99,192 | $3.4B | 0.23% | |
| 86 | DYHTARGET CORP | 41,021 | $3.4B | 0.22% | |
| 87 | AQLTISHARES TR | 64,700 | $3.4B | 0.22% | |
| 88 | HDHOME DEPOT INC | 24,829 | $3.3B | 0.22% | |
| 89 | MCXMCCORMICK & CO INC | 32,764 | $3.3B | 0.22% | |
| 90 | ITGARTNER INC | 36,082 | $3.2B | 0.21% | |
| 91 | —JARDEN CORP | 54,062 | $3.2B | 0.21% | |
| 92 | EMREMERSON ELEC CO | 58,594 | $3.2B | 0.21% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 37,655 | $3.2B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 25,175 | $3.2B | 0.21% | |
| 95 | —MACQUARIE INFRASTRUCTURE COR | 2,850,000 | $3.1B | 0.21% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 45,826 | $3.1B | 0.21% | |
| 97 | —PROSPECT CAPITAL CORPORATION | 3,535,000 | $3.1B | 0.21% | |
| 98 | TWXCHFTIME WARNER INC | 42,874 | $3.1B | 0.21% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 31,515 | $3.1B | 0.21% | |
| 100 | BKBANK NEW YORK MELLON CORP | 83,770 | $3.1B | 0.20% |
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