Ameritas Investment Partners, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.6T
Holdings
3,093
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 635,341 | $78.7B | 3.00% | |
| 2 | VOOVANGUARD INDEX FDS | 206,000 | $75.0B | 2.86% | |
| 3 | AGGISHARES TR | 586,474 | $66.8B | 2.54% | |
| 4 | MSFTMICROSOFT CORP | 277,950 | $64.9B | 2.47% | |
| 5 | AMZNAMAZON COM INC | 18,017 | $56.3B | 2.15% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 981,432 | $48.2B | 1.84% | |
| 7 | IVVISHARES TR | 95,130 | $37.8B | 1.44% | |
| 8 | IVWISHARES TR | 566,612 | $36.9B | 1.41% | |
| 9 | BNDVANGUARD BD INDEX FDS | 425,175 | $36.0B | 1.37% | |
| 10 | GOOGALPHABET INC | 14,117 | $28.0B | 1.07% | |
| 11 | IVEISHARES TR | 198,043 | $28.0B | 1.07% | |
| 12 | METAFACEBOOK INC | 91,259 | $26.5B | 1.01% | |
| 13 | TSLATESLA INC | 27,773 | $18.6B | 0.71% | |
| 14 | GOOGLALPHABET INC | 8,689 | $17.9B | 0.68% | |
| 15 | PYPLPAYPAL HLDGS INC | 71,320 | $17.2B | 0.65% | |
| 16 | ONEVSPDR SER TR | 167,365 | $16.6B | 0.63% | |
| 17 | NVDANVIDIA CORPORATION | 29,829 | $15.8B | 0.60% | |
| 18 | IWMISHARES TR | 69,478 | $15.3B | 0.58% | |
| 19 | SPYSPDR S&P 500 ETF TR | 38,527 | $15.2B | 0.58% | |
| 20 | IJHISHARES TR | 55,517 | $14.4B | 0.55% | |
| 21 | VNQVANGUARD INDEX FDS | 155,143 | $14.2B | 0.54% | |
| 22 | INTCINTEL CORP | 207,459 | $12.7B | 0.48% | |
| 23 | CMCSACOMCAST CORP NEW | 221,266 | $11.9B | 0.45% | |
| 24 | JPMJPMORGAN CHASE & CO | 82,342 | $11.8B | 0.45% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 23,660 | $11.4B | 0.43% | |
| 26 | CSCOCISCO SYS INC | 218,387 | $11.0B | 0.42% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,367 | $11.0B | 0.42% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 209,136 | $10.9B | 0.41% | |
| 29 | VVISA INC | 50,041 | $10.8B | 0.41% | |
| 30 | DISDISNEY WALT CO | 58,357 | $10.7B | 0.41% | |
| 31 | AVGOBROADCOM INC | 23,249 | $10.6B | 0.40% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 29,186 | $10.6B | 0.40% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 28,023 | $10.1B | 0.38% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 98,099 | $9.2B | 0.35% | |
| 35 | PGPROCTER AND GAMBLE CO | 66,750 | $9.1B | 0.35% | |
| 36 | HDHOME DEPOT INC | 30,052 | $8.6B | 0.33% | |
| 37 | NEENEXTERA ENERGY INC | 108,095 | $8.2B | 0.31% | |
| 38 | MRKMERCK & CO. INC | 101,671 | $8.1B | 0.31% | |
| 39 | NFLXNETFLIX INC | 15,453 | $8.1B | 0.31% | |
| 40 | BACBK OF AMERICA CORP | 228,211 | $8.0B | 0.31% | |
| 41 | MUBISHARES TR | 68,587 | $8.0B | 0.30% | |
| 42 | JNJJOHNSON & JOHNSON | 48,865 | $8.0B | 0.30% | |
| 43 | QCOMQUALCOMM INC | 57,231 | $7.9B | 0.30% | |
| 44 | CVXCHEVRON CORP NEW | 85,099 | $7.9B | 0.30% | |
| 45 | PEPPEPSICO INC | 53,928 | $7.7B | 0.29% | |
| 46 | KOCOCA COLA CO | 142,104 | $7.6B | 0.29% | |
| 47 | HONHONEYWELL INTL INC | 35,275 | $7.6B | 0.29% | |
| 48 | SBUXSTARBUCKS CORP | 67,242 | $7.3B | 0.28% | |
| 49 | AMGNAMGEN INC | 29,835 | $7.3B | 0.28% | |
| 50 | ABTABBOTT LABS | 62,789 | $7.2B | 0.27% | |
| 51 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,960,000 | $7.2B | 0.27% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 122,318 | $7.1B | 0.27% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 9,245 | $7.1B | 0.27% | |
| 54 | BIVVANGUARD BD INDEX FDS | 74,898 | $6.6B | 0.25% | |
| 55 | MAMASTERCARD INCORPORATED | 18,247 | $6.5B | 0.25% | |
| 56 | LLYLILLY ELI & CO | 35,363 | $6.3B | 0.24% | |
| 57 | DHRDANAHER CORPORATION | 28,144 | $6.3B | 0.24% | |
| 58 | TXNTEXAS INSTRS INC | 32,453 | $6.1B | 0.23% | |
| 59 | XOMEXXON MOBIL CORP | 122,654 | $6.1B | 0.23% | |
| 60 | DARDARLING INGREDIENTS INC | 84,061 | $5.8B | 0.22% | |
| 61 | —INTERDIGITAL INC | 5,400,000 | $5.7B | 0.22% | |
| 62 | —KAMAN CORP | 4,850,000 | $5.6B | 0.21% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 58,616 | $5.4B | 0.21% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 65,592 | $5.4B | 0.21% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 29,400 | $5.4B | 0.21% | |
| 66 | TECHBIO-TECHNE CORP | 14,802 | $5.4B | 0.21% | |
| 67 | —CSG SYS INTL INC | 5,100,000 | $5.4B | 0.20% | |
| 68 | NDQINVESCO QQQ TR | 16,711 | $5.3B | 0.20% | |
| 69 | SPGIS&P GLOBAL INC | 15,586 | $5.3B | 0.20% | |
| 70 | ILMNILLUMINA INC | 13,977 | $5.3B | 0.20% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 59,995 | $5.3B | 0.20% | |
| 72 | CRLCHARLES RIV LABS INTL INC | 18,829 | $5.3B | 0.20% | |
| 73 | BLKCHFBLACKROCK INC | 7,007 | $5.2B | 0.20% | |
| 74 | WSMWILLIAMS SONOMA INC | 33,098 | $5.0B | 0.19% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 38,076 | $4.9B | 0.19% | |
| 76 | UNPUNION PAC CORP | 22,420 | $4.9B | 0.19% | |
| 77 | FDXFEDEX CORP | 17,983 | $4.9B | 0.19% | |
| 78 | TAT&T INC | 160,435 | $4.8B | 0.18% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,045 | $4.8B | 0.18% | |
| 80 | —CREE INC | 44,295 | $4.8B | 0.18% | |
| 81 | MARMARRIOTT INTL INC NEW | 34,033 | $4.7B | 0.18% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 75,267 | $4.7B | 0.18% | |
| 83 | WFCWELLS FARGO CO NEW | 134,880 | $4.7B | 0.18% | |
| 84 | DFSEURDISCOVER FINL SVCS | 49,884 | $4.6B | 0.17% | |
| 85 | DWDMORGAN STANLEY | 63,350 | $4.5B | 0.17% | |
| 86 | CBSHCOMMERCE BANCSHARES INC | 63,300 | $4.5B | 0.17% | |
| 87 | AMEDAMEDISYS INC | 15,868 | $4.4B | 0.17% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 22,978 | $4.3B | 0.16% | |
| 89 | TMUST-MOBILE US INC | 34,125 | $4.3B | 0.16% | |
| 90 | AMATAPPLIED MATLS INC | 31,951 | $4.3B | 0.16% | |
| 91 | ETNEATON CORP PLC | 33,131 | $4.2B | 0.16% | |
| 92 | BROBROWN & BROWN INC | 90,118 | $4.2B | 0.16% | |
| 93 | PHPARKER-HANNIFIN CORP | 14,373 | $4.1B | 0.16% | |
| 94 | CHRCHURCHILL DOWNS INC | 18,930 | $4.1B | 0.16% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,123 | $4.1B | 0.16% | |
| 96 | HUBBHUBBELL INC | 23,187 | $4.1B | 0.16% | |
| 97 | LOWLOWES COS INC | 21,973 | $4.1B | 0.16% | |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,189 | $4.1B | 0.16% | |
| 99 | CSLCARLISLE COS INC | 25,311 | $4.1B | 0.16% | |
| 100 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,280,000 | $4.1B | 0.15% |
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