Ameritas Investment Partners, Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.5B
Holdings
1,163
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,163 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $59.0M |
VOOVANGUARD INDEX FDS | $51.7M |
VEAVANGUARD TAX MANAGED INTL FD | $37.8M |
AAPLAPPLE INC | $31.5M |
BNDVANGUARD BD INDEX FD INC | $31.1M |
IVEISHARES TR | $25.9M |
IVWISHARES TR | $25.6M |
IJHISHARES TR | $24.7M |
MSFTMICROSOFT CORP | $22.2M |
AMZNAMAZON COM INC | $18.8M |
GOOGALPHABET INC | $18.7M |
IWMISHARES TR | $16.9M |
METAFACEBOOK INC | $16.8M |
XOMEXXON MOBIL CORP | $12.9M |
SPYSPDR S&P 500 ETF TR | $11.8M |
VNQVANGUARD INDEX FDS | $11.0M |
CMCSACOMCAST CORP NEW | $9.9M |
IVVISHARES TR | $8.9M |
BACVERIZON COMMUNICATIONS INC | $8.8M |
GEGENERAL ELECTRIC CO | $8.7M |
TAT&T INC | $8.5M |
DISDISNEY WALT CO | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
JNJJOHNSON & JOHNSON | $8.4M |
GOOGLALPHABET INC | $8.3M |
INTCINTEL CORP | $8.1M |
CSCOCISCO SYS INC | $7.8M |
PGPROCTER & GAMBLE CO | $7.7M |
VVISA INC | $7.7M |
BMYBRISTOL MYERS SQUIBB CO | $7.6M |
JPMJPMORGAN CHASE & CO | $7.6M |
IGEISHARES TR | $7.4M |
PFEPFIZER INC | $7.4M |
AMGNAMGEN INC | $7.3M |
WFCWELLS FARGO & CO NEW | $6.9M |
KOCOCA COLA CO | $6.9M |
SLBSCHLUMBERGER LTD | $6.6M |
CELGCELGENE CORP | $6.4M |
GILDGILEAD SCIENCES INC | $6.4M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
MRKMERCK & CO INC | $6.1M |
CVXCHEVRON CORP NEW | $5.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.9M |
HONHONEYWELL INTL INC | $5.6M |
—WHITEWAVE FOODS CO | $5.4M |
LOWLOWES COS INC | $5.3M |
ORCLORACLE CORP | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
QCOMQUALCOMM INC | $5.3M |
LLYLILLY ELI & CO | $5.2M |
MDTMEDTRONIC PLC | $5.1M |
BIIBBIOGEN INC | $5.1M |
AVGOBROADCOM LTD | $5.0M |
TRVCCITIGROUP INC | $4.8M |
BACBANK AMER CORP | $4.7M |
PYPLPAYPAL HLDGS INC | $4.6M |
TJXTJX COS INC NEW | $4.6M |
CVSCVS HEALTH CORP | $4.5M |
USBUS BANCORP DEL | $4.5M |
DJPBARCLAYS BK PLC | $4.5M |
VWOVANGUARD INTL EQUITY INDEX F | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
MNSTMONSTER BEVERAGE CORP NEW | $4.3M |
PEPPEPSICO INC | $4.3M |
—ROYAL GOLD INC | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
CRMSALESFORCE COM INC | $4.1M |
RDS/AROYAL DUTCH SHELL PLC | $4.0M |
UNPUNION PAC CORP | $4.0M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
ADBEADOBE SYS INC | $3.9M |
—INTERDIGITAL INC | $3.9M |
IJKISHARES TR | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.9M |
IJJISHARES TR | $3.7M |
NEENEXTERA ENERGY INC | $3.6M |
IGIBISHARES TR | $3.6M |
ITGARTNER INC | $3.6M |
OXYOCCIDENTAL PETE CORP DEL | $3.5M |
ILMNILLUMINA INC | $3.4M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.4M |
—PROSPECT CAPITAL CORPORATION | $3.3M |
DVNDEVON ENERGY CORP NEW | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
BKBANK NEW YORK MELLON CORP | $3.3M |
STTSPDR SERIES TRUST | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
KHCKRAFT HEINZ CO | $3.3M |
—MACQUARIE INFRASTRUCTURE COR | $3.3M |
WBSWEBSTER FINL CORP CONN | $3.3M |
HDHOME DEPOT INC | $3.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $3.2M |
MMM3M CO | $3.2M |
TWXCHFTIME WARNER INC | $3.2M |
FDXFEDEX CORP | $3.2M |
VDEVANGUARD WORLD FDS | $3.2M |
BPBP PLC | $3.1M |
ZBHZIMMER BIOMET HLDGS INC | $3.1M |
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