Ameritas Investment Partners, Inc. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$2.1T
Holdings
3,055
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 246,000 | $69.7B | 3.32% | |
| 2 | AAPLAPPLE INC | 187,891 | $68.5B | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 322,864 | $65.7B | 3.13% | |
| 4 | AGGISHARES TR | 486,989 | $57.6B | 2.74% | |
| 5 | AMZNAMAZON COM INC | 20,034 | $55.3B | 2.63% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,086,659 | $42.2B | 2.01% | |
| 7 | BNDVANGUARD BD INDEX FDS | 349,175 | $30.8B | 1.47% | |
| 8 | IVVISHARES TR | 92,487 | $28.6B | 1.36% | |
| 9 | IVWISHARES TR | 127,887 | $26.5B | 1.26% | |
| 10 | METAFACEBOOK INC | 103,722 | $23.6B | 1.12% | |
| 11 | GOOGALPHABET INC | 15,751 | $22.3B | 1.06% | |
| 12 | IVEISHARES TR | 195,494 | $21.2B | 1.01% | |
| 13 | IJHISHARES TR | 98,287 | $17.5B | 0.83% | |
| 14 | GOOGLALPHABET INC | 10,596 | $15.0B | 0.72% | |
| 15 | IWMISHARES TR | 104,038 | $14.9B | 0.71% | |
| 16 | PYPLPAYPAL HLDGS INC | 81,593 | $14.2B | 0.68% | |
| 17 | INTCINTEL CORP | 218,869 | $13.1B | 0.62% | |
| 18 | NVDANVIDIA CORPORATION | 33,206 | $12.6B | 0.60% | |
| 19 | VNQVANGUARD INDEX FDS | 154,454 | $12.1B | 0.58% | |
| 20 | ONEVSPDR SER TR | 147,200 | $10.8B | 0.52% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,260 | $10.8B | 0.51% | |
| 22 | ADBEADOBE INC | 23,985 | $10.4B | 0.50% | |
| 23 | CSCOCISCO SYS INC | 223,085 | $10.4B | 0.50% | |
| 24 | MAMASTERCARD INCORPORATED | 34,502 | $10.2B | 0.49% | |
| 25 | PGPROCTER AND GAMBLE CO | 76,733 | $9.2B | 0.44% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 30,896 | $9.1B | 0.43% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 29,845 | $9.0B | 0.43% | |
| 28 | CMCSACOMCAST CORP NEW | 229,579 | $8.9B | 0.43% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 223,300 | $8.8B | 0.42% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,749 | $8.7B | 0.41% | |
| 31 | JPMJPMORGAN CHASE & CO | 91,395 | $8.6B | 0.41% | |
| 32 | MRKMERCK & CO. INC | 107,549 | $8.3B | 0.40% | |
| 33 | AVGOBROADCOM INC | 26,313 | $8.3B | 0.40% | |
| 34 | JNJJOHNSON & JOHNSON | 56,026 | $7.9B | 0.38% | |
| 35 | MUBISHARES TR | 67,471 | $7.8B | 0.37% | |
| 36 | PEPPEPSICO INC | 56,686 | $7.5B | 0.36% | |
| 37 | AMGNAMGEN INC | 31,127 | $7.3B | 0.35% | |
| 38 | DISDISNEY WALT CO | 65,305 | $7.3B | 0.35% | |
| 39 | LOWLOWES COS INC | 53,828 | $7.3B | 0.35% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 131,871 | $7.3B | 0.35% | |
| 41 | NFLXNETFLIX INC | 15,799 | $7.2B | 0.34% | |
| 42 | CVXCHEVRON CORP NEW | 80,122 | $7.1B | 0.34% | |
| 43 | NEENEXTERA ENERGY INC | 29,736 | $7.1B | 0.34% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 71,167 | $6.8B | 0.32% | |
| 45 | ABTABBOTT LABS | 70,892 | $6.5B | 0.31% | |
| 46 | LLYLILLY ELI & CO | 38,990 | $6.4B | 0.30% | |
| 47 | KOCOCA COLA CO | 141,320 | $6.3B | 0.30% | |
| 48 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,960,000 | $6.0B | 0.28% | |
| 49 | VVISA INC | 30,343 | $5.9B | 0.28% | |
| 50 | XLFSELECT SECTOR SPDR TR | 247,595 | $5.7B | 0.27% | |
| 51 | SPGIS&P GLOBAL INC | 17,351 | $5.7B | 0.27% | |
| 52 | ILMNILLUMINA INC | 15,010 | $5.6B | 0.26% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 9,745 | $5.6B | 0.26% | |
| 54 | SPYSPDR S&P 500 ETF TR | 17,965 | $5.5B | 0.26% | |
| 55 | BACBK OF AMERICA CORP | 228,399 | $5.4B | 0.26% | |
| 56 | BIVVANGUARD BD INDEX FDS | 58,118 | $5.4B | 0.26% | |
| 57 | DHRDANAHER CORPORATION | 29,951 | $5.3B | 0.25% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 18,241 | $5.3B | 0.25% | |
| 59 | —COWEN INC | 4,800,000 | $5.2B | 0.25% | |
| 60 | —CSG SYS INTL INC | 5,100,000 | $5.2B | 0.25% | |
| 61 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,150,000 | $5.2B | 0.25% | |
| 62 | HONHONEYWELL INTL INC | 35,410 | $5.1B | 0.24% | |
| 63 | SBUXSTARBUCKS CORP | 67,598 | $5.0B | 0.24% | |
| 64 | TERTERADYNE INC | 58,455 | $4.9B | 0.24% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 40,878 | $4.9B | 0.24% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 32,697 | $4.9B | 0.23% | |
| 67 | TAT&T INC | 160,672 | $4.9B | 0.23% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 81,486 | $4.8B | 0.23% | |
| 69 | HDHOME DEPOT INC | 18,862 | $4.7B | 0.23% | |
| 70 | FDSFACTSET RESH SYS INC | 14,361 | $4.7B | 0.22% | |
| 71 | —KAMAN CORP | 4,850,000 | $4.6B | 0.22% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 57,973 | $4.4B | 0.21% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 62,195 | $4.3B | 0.20% | |
| 74 | BLKCHFBLACKROCK INC | 7,886 | $4.3B | 0.20% | |
| 75 | TXNTEXAS INSTRS INC | 33,389 | $4.2B | 0.20% | |
| 76 | UNPUNION PAC CORP | 24,827 | $4.2B | 0.20% | |
| 77 | BROBROWN & BROWN INC | 99,199 | $4.0B | 0.19% | |
| 78 | TSLATESLA INC | 3,714 | $4.0B | 0.19% | |
| 79 | MCXMCCORMICK & CO INC | 22,268 | $4.0B | 0.19% | |
| 80 | XOMEXXON MOBIL CORP | 87,932 | $3.9B | 0.19% | |
| 81 | APDAIR PRODS & CHEMS INC | 16,010 | $3.9B | 0.18% | |
| 82 | ILMN 0 08/15/23ILLUMINA INC | 3,500,000 | $3.8B | 0.18% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 45,263 | $3.7B | 0.18% | |
| 84 | QCOMQUALCOMM INC | 40,963 | $3.7B | 0.18% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 21,416 | $3.7B | 0.18% | |
| 86 | ETSYETSY INC | 34,333 | $3.6B | 0.17% | |
| 87 | ROPROPER TECHNOLOGIES INC | 9,294 | $3.6B | 0.17% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 25,743 | $3.6B | 0.17% | |
| 89 | TECHBIO-TECHNE CORP | 13,483 | $3.6B | 0.17% | |
| 90 | CBSHCOMMERCE BANCSHARES INC | 59,171 | $3.5B | 0.17% | |
| 91 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 3,590,000 | $3.5B | 0.17% | |
| 92 | FICOFAIR ISAAC CORP | 8,390 | $3.5B | 0.17% | |
| 93 | TMUST-MOBILE US INC | 33,659 | $3.5B | 0.17% | |
| 94 | WFCWELLS FARGO CO NEW | 136,391 | $3.5B | 0.17% | |
| 95 | GILDGILEAD SCIENCES INC | 45,095 | $3.5B | 0.17% | |
| 96 | CPTCAMDEN PPTY TR | 37,872 | $3.5B | 0.16% | |
| 97 | CTLTEURCATALENT INC | 46,961 | $3.4B | 0.16% | |
| 98 | RPMRPM INTL INC | 45,441 | $3.4B | 0.16% | |
| 99 | ABBVABBVIE INC | 34,638 | $3.4B | 0.16% | |
| 100 | CLCOLGATE PALMOLIVE CO | 46,041 | $3.4B | 0.16% |
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