Ameritas Investment Partners, Inc. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.8T

Holdings

3,036

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,036 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	268,000	$63.5B	3.60%
2	AGGISHARES TR	498,918	$57.6B	3.26%
3	MSFTMICROSOFT CORP	331,024	$52.2B	2.96%
4	AAPLAPPLE INC	194,248	$49.4B	2.80%
5	AMZNAMAZON COM INC	20,434	$39.8B	2.26%
6	VEAVANGUARD TAX-MANAGED INTL FD	1,182,582	$39.4B	2.24%
7	BNDVANGUARD BD INDEX FDS	354,175	$30.2B	1.71%
8	IVVISHARES TR	96,367	$24.9B	1.41%
9	IVWISHARES TR	139,350	$23.0B	1.30%
10	IVEISHARES TR	217,619	$20.9B	1.19%
11	GOOGALPHABET INC	16,030	$18.6B	1.06%
12	METAFACEBOOK INC	104,741	$17.5B	0.99%
13	IJHISHARES TR	114,342	$16.4B	0.93%
14	IWMISHARES TR	128,539	$14.7B	0.83%
15	GOOGLALPHABET INC	10,718	$12.5B	0.71%
16	INTCINTEL CORP	224,842	$12.2B	0.69%
17	VNQVANGUARD INDEX FDS	161,207	$11.3B	0.64%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	52,877	$9.7B	0.55%
19	NVDANVIDIA CORP	35,314	$9.3B	0.53%
20	CSCOCISCO SYS INC	225,499	$8.9B	0.50%
21	ONEVSPDR SER TR	140,680	$8.8B	0.50%
22	COSTCOSTCO WHSL CORP NEW	30,025	$8.6B	0.49%
23	PGPROCTER & GAMBLE CO	77,811	$8.6B	0.49%
24	JPMJPMORGAN CHASE & CO	93,614	$8.4B	0.48%
25	MAMASTERCARD INC	34,801	$8.4B	0.48%
26	PYPLPAYPAL HLDGS INC	86,488	$8.3B	0.47%
27	CMCSACOMCAST CORP NEW	231,631	$8.0B	0.45%
28	UNHUNITEDHEALTH GROUP INC	31,394	$7.8B	0.44%
29	MRKMERCK & CO. INC	99,427	$7.6B	0.43%
30	VWOVANGUARD INTL EQUITY INDEX F	227,817	$7.6B	0.43%
31	MUBISHARES TR	67,487	$7.6B	0.43%
32	JNJJOHNSON & JOHNSON	56,398	$7.4B	0.42%
33	ADBEADOBE INC	23,211	$7.4B	0.42%
34	NEENEXTERA ENERGY INC	30,158	$7.3B	0.41%
35	BACVERIZON COMMUNICATIONS INC	132,573	$7.1B	0.40%
36	PEPPEPSICO INC	57,888	$7.0B	0.39%
37	AMGNAMGEN INC	31,889	$6.5B	0.37%
38	KOCOCA COLA CO	144,916	$6.4B	0.36%
39	DISDISNEY WALT CO	65,750	$6.3B	0.36%
40	LLYLILLY ELI & CO	44,348	$6.2B	0.35%
41	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	5,500,000	$6.1B	0.35%
42	NFLXNETFLIX INC	15,941	$6.0B	0.34%
43	BACBK OF AMERICA CORP	277,786	$5.9B	0.33%
44	ABTABBOTT LABS	74,528	$5.9B	0.33%
45	AVGOBROADCOM INC	24,410	$5.8B	0.33%
46	CVXCHEVRON CORP NEW	75,890	$5.5B	0.31%
47	VCITVANGUARD SCOTTSDALE FDS	63,047	$5.5B	0.31%
48	XLFSELECT SECTOR SPDR TR	261,595	$5.4B	0.31%
49	—CSG SYS INTL INC	5,100,000	$5.2B	0.29%
50	UNPUNION PAC CORP	36,347	$5.1B	0.29%
51	VVISA INC	31,300	$5.0B	0.29%
52	BIVVANGUARD BD INDEX FDS	55,535	$5.0B	0.28%
53	ISRGINTUITIVE SURGICAL INC	9,750	$4.8B	0.27%
54	HONHONEYWELL INTL INC	35,945	$4.8B	0.27%
55	TAT&T INC	164,229	$4.8B	0.27%
56	LOWLOWES COS INC	55,295	$4.8B	0.27%
57	—KAMAN CORP	4,850,000	$4.7B	0.27%
58	ADPAUTOMATIC DATA PROCESSING IN	34,228	$4.7B	0.27%
59	DHRDANAHER CORPORATION	33,663	$4.7B	0.26%
60	BMYBRISTOL-MYERS SQUIBB CO	82,983	$4.6B	0.26%
61	IBMINTERNATIONAL BUSINESS MACHS	41,436	$4.6B	0.26%
62	SBUXSTARBUCKS CORP	67,713	$4.5B	0.25%
63	TYLTYLER TECHNOLOGIES INC	14,996	$4.4B	0.25%
64	SPGIS&P GLOBAL INC	18,055	$4.4B	0.25%
65	—COWEN INC	4,800,000	$4.4B	0.25%
66	VRTXVERTEX PHARMACEUTICALS INC	18,249	$4.3B	0.25%
67	ILMNILLUMINA INC	15,056	$4.1B	0.23%
68	SPYSPDR S&P 500 ETF TR	14,934	$3.8B	0.22%
69	—FORTIVE CORP	4,150,000	$3.8B	0.22%
70	ATVIEURACTIVISION BLIZZARD INC	62,486	$3.7B	0.21%
71	HDHOME DEPOT INC	19,492	$3.6B	0.21%
72	EWEDWARDS LIFESCIENCES CORP	18,912	$3.6B	0.20%
73	DPZDOMINOS PIZZA INC	10,884	$3.5B	0.20%
74	BROBROWN & BROWN INC	96,689	$3.5B	0.20%
75	FDSFACTSET RESH SYS INC	13,243	$3.5B	0.20%
76	GILDGILEAD SCIENCES INC	46,069	$3.4B	0.20%
77	TXNTEXAS INSTRS INC	34,420	$3.4B	0.20%
78	MCXMCCORMICK & CO INC	24,306	$3.4B	0.19%
79	AMEDAMEDISYS INC	18,629	$3.4B	0.19%
80	WSTWEST PHARMACEUTICAL SVSC INC	22,345	$3.4B	0.19%
81	ILMN 0 08/15/23ILLUMINA INC	3,500,000	$3.3B	0.19%
82	WMTWALMART INC	29,291	$3.3B	0.19%
83	XOMEXXON MOBIL CORP	86,517	$3.3B	0.19%
84	CSLCARLISLE COS INC	26,196	$3.3B	0.19%
85	BLKCHFBLACKROCK INC	7,314	$3.2B	0.18%
86	APDAIR PRODS & CHEMS INC	16,038	$3.2B	0.18%
87	CLCOLGATE PALMOLIVE CO	48,069	$3.2B	0.18%
88	—GREENBRIER COS INC	3,950,000	$3.2B	0.18%
89	TERTERADYNE INC	57,502	$3.1B	0.18%
90	TJXTJX COS INC NEW	64,768	$3.1B	0.18%
91	PFEPFIZER INC	94,176	$3.1B	0.17%
92	IJJISHARES TR	27,990	$3.1B	0.17%
93	WTRGESSENTIAL UTILS INC	75,204	$3.1B	0.17%
94	PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION	3,590,000	$3.1B	0.17%
95	TDYTELEDYNE TECHNOLOGIES INC	10,229	$3.0B	0.17%
96	CHTRCHARTER COMMUNICATIONS INC N	6,865	$3.0B	0.17%
97	VCSHVANGUARD SCOTTSDALE FDS	37,460	$3.0B	0.17%
98	MCDMCDONALDS CORP	17,671	$2.9B	0.17%
99	CPTCAMDEN PPTY TR	36,859	$2.9B	0.17%
100	IGIBISHARES TR	52,855	$2.9B	0.16%

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