Ameritas Investment Partners, Inc. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.5B
Holdings
3,005
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 553,945 | $91.3T | 3617504.12% | |
| 2 | MSFTMICROSOFT CORP | 279,654 | $80.6T | 3192915.44% | |
| 3 | VOOVANGUARD INDEX FDS | 143,286 | $53.9T | 2133995.84% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,011,201 | $45.7T | 1808879.54% | |
| 5 | IVVISHARES TR | 106,233 | $43.7T | 1729444.85% | |
| 6 | AGGISHARES TR | 428,331 | $42.7T | 1690190.04% | |
| 7 | AMZNAMAZON COM INC | 395,405 | $40.8T | 1617417.55% | |
| 8 | IVWISHARES TR | 522,287 | $33.4T | 1321491.65% | |
| 9 | GOOGALPHABET INC | 306,926 | $31.9T | 1264123.36% | |
| 10 | NVDANVIDIA CORPORATION | 111,868 | $31.1T | 1230591.81% | |
| 11 | BNDVANGUARD BD INDEX FDS | 367,000 | $27.1T | 1073052.24% | |
| 12 | IVEISHARES TR | 173,836 | $26.4T | 1044768.66% | |
| 13 | ONEVSPDR SER TR | 248,689 | $26.3T | 1040084.76% | |
| 14 | TSLATESLA INC | 91,926 | $19.1T | 755256.85% | |
| 15 | GOOGLALPHABET INC | 178,151 | $18.5T | 731837.39% | |
| 16 | METAMETA PLATFORMS INC | 75,042 | $15.9T | 629853.11% | |
| 17 | AVGOBROADCOM INC | 21,781 | $14.0T | 553391.30% | |
| 18 | PEPPEPSICO INC | 76,602 | $14.0T | 553029.09% | |
| 19 | SPYSPDR S&P 500 ETF TR | 34,100 | $14.0T | 552854.17% | |
| 20 | IWMISHARES TR | 77,583 | $13.8T | 548129.72% | |
| 21 | XOMEXXON MOBIL CORP | 126,020 | $13.8T | 547278.62% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 326,551 | $13.2T | 522461.47% | |
| 23 | CSCOCISCO SYS INC | 236,700 | $12.4T | 490021.29% | |
| 24 | VNQVANGUARD INDEX FDS | 145,783 | $12.1T | 479418.41% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 25,551 | $12.1T | 478211.85% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,963 | $11.7T | 464216.38% | |
| 27 | VVISA INC | 49,101 | $11.1T | 438409.30% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 21,333 | $10.6T | 419778.17% | |
| 29 | LLYLILLY ELI & CO | 30,630 | $10.5T | 416569.62% | |
| 30 | CVXCHEVRON CORP NEW | 61,341 | $10.0T | 396358.44% | |
| 31 | SDYSPDR SER TR | 78,355 | $9.7T | 383877.21% | |
| 32 | NDQINVESCO QQQ TR | 29,722 | $9.5T | 377756.66% | |
| 33 | NFLXNETFLIX INC | 26,209 | $9.1T | 358587.65% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 112,648 | $9.0T | 357873.22% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 23,171 | $8.9T | 353626.38% | |
| 36 | HDHOME DEPOT INC | 29,120 | $8.6T | 340342.01% | |
| 37 | KOCOCA COLA CO | 138,481 | $8.6T | 340185.07% | |
| 38 | IJHISHARES TR | 34,034 | $8.5T | 337168.28% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 86,293 | $8.5T | 334940.68% | |
| 40 | PGPROCTER AND GAMBLE CO | 55,252 | $8.2T | 325352.57% | |
| 41 | MRKMERCK & CO INC | 77,115 | $8.2T | 324908.51% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 105,624 | $8.1T | 318868.86% | |
| 43 | BIVVANGUARD BD INDEX FDS | 103,847 | $8.0T | 315599.99% | |
| 44 | HONHONEYWELL INTL INC | 39,508 | $7.6T | 299028.87% | |
| 45 | BACBANK AMERICA CORP | 256,859 | $7.3T | 290925.97% | |
| 46 | ABBVABBVIE INC | 45,917 | $7.3T | 289800.87% | |
| 47 | NEENEXTERA ENERGY INC | 94,251 | $7.3T | 287706.81% | |
| 48 | CMCSACOMCAST CORP NEW | 187,392 | $7.1T | 281337.59% | |
| 49 | QCOMQUALCOMM INC | 55,215 | $7.0T | 278970.55% | |
| 50 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,300,000 | $6.9T | 274943.89% | |
| 51 | MUBISHARES TR | 61,530 | $6.6T | 262533.48% | |
| 52 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,960,000 | $6.5T | 258453.44% | |
| 53 | ABTABBOTT LABS | 64,235 | $6.5T | 257593.43% | |
| 54 | DHRDANAHER CORPORATION | 25,714 | $6.5T | 256663.53% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 28,113 | $6.3T | 247864.06% | |
| 56 | JNJJOHNSON & JOHNSON | 40,063 | $6.2T | 245922.75% | |
| 57 | UNPUNION PAC CORP | 30,814 | $6.2T | 245595.56% | |
| 58 | JNKSPDR SER TR | 65,899 | $6.1T | 242237.03% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 23,728 | $6.1T | 240057.00% | |
| 60 | TIPISHARES TR | 53,662 | $5.9T | 234298.96% | |
| 61 | SPGIS&P GLOBAL INC | 17,157 | $5.9T | 234254.57% | |
| 62 | TXNTEXAS INSTRS INC | 30,977 | $5.8T | 228192.54% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 43,906 | $5.8T | 227936.75% | |
| 64 | DWDMORGAN STANLEY | 65,360 | $5.7T | 227261.57% | |
| 65 | SBUXSTARBUCKS CORP | 54,964 | $5.7T | 226661.75% | |
| 66 | DYHTARGET CORP | 34,119 | $5.7T | 223796.63% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,045 | $5.5T | 218666.77% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 21,442 | $5.5T | 218012.18% | |
| 69 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,684,000 | $5.4T | 214970.75% | |
| 70 | WTRGESSENTIAL UTILS INC | 124,340 | $5.4T | 214939.39% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 61,865 | $5.3T | 209695.55% | |
| 72 | LECOLINCOLN ELEC HLDGS INC | 30,991 | $5.2T | 207542.36% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 16,518 | $5.2T | 206104.00% | |
| 74 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.2T | 205794.39% | |
| 75 | JPMJPMORGAN CHASE & CO | 39,754 | $5.2T | 205154.30% | |
| 76 | FTNTFORTINET INC | 76,891 | $5.1T | 202375.43% | |
| 77 | PYPLPAYPAL HLDGS INC | 66,316 | $5.0T | 199439.35% | |
| 78 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,350,000 | $4.9T | 194586.35% | |
| 79 | HUBBHUBBELL INC | 20,121 | $4.9T | 193879.28% | |
| 80 | WFCWELLS FARGO CO NEW | 130,916 | $4.9T | 193800.79% | |
| 81 | TMUST-MOBILE US INC | 33,421 | $4.8T | 191703.45% | |
| 82 | ACMAECOM | 56,874 | $4.8T | 189918.09% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 68,968 | $4.8T | 189305.48% | |
| 84 | MARMARRIOTT INTL INC NEW | 28,424 | $4.7T | 186903.67% | |
| 85 | COPCONOCOPHILLIPS | 47,186 | $4.7T | 185390.50% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 56,166 | $4.6T | 184015.78% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 52,169 | $4.6T | 183421.23% | |
| 88 | INTCINTEL CORP | 140,655 | $4.6T | 181981.25% | |
| 89 | AMGNAMGEN INC | 18,844 | $4.6T | 180406.93% | |
| 90 | CAHCARDINAL HEALTH INC | 60,239 | $4.5T | 180114.74% | |
| 91 | FDXFEDEX CORP | 19,779 | $4.5T | 178971.10% | |
| 92 | AFLAFLAC INC | 69,563 | $4.5T | 177743.86% | |
| 93 | IGEISHARES TR | 114,267 | $4.5T | 177254.54% | |
| 94 | APDAIR PRODS & CHEMS INC | 15,463 | $4.4T | 175881.12% | |
| 95 | SYYSYSCO CORP | 57,299 | $4.4T | 175247.84% | |
| 96 | RPMRPM INTL INC | 49,701 | $4.3T | 171712.65% | |
| 97 | TJXTJX COS INC NEW | 54,826 | $4.3T | 170139.29% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 51,155 | $4.3T | 169726.79% | |
| 99 | CSLCARLISLE COS INC | 18,802 | $4.3T | 168336.19% | |
| 100 | JBLJABIL INC | 48,130 | $4.2T | 168038.73% |
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