Ameritas Investment Partners, Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.8T
Holdings
3,041
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 629,568 | $86.2B | 3.09% | |
| 2 | VOOVANGUARD INDEX FDS | 197,000 | $77.5B | 2.78% | |
| 3 | MSFTMICROSOFT CORP | 275,620 | $74.7B | 2.68% | |
| 4 | AGGISHARES TR | 569,247 | $65.7B | 2.36% | |
| 5 | AMZNAMAZON COM INC | 17,926 | $61.7B | 2.21% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 969,891 | $50.0B | 1.79% | |
| 7 | IVVISHARES TR | 98,841 | $42.5B | 1.52% | |
| 8 | IVWISHARES TR | 559,609 | $40.7B | 1.46% | |
| 9 | BNDVANGUARD BD INDEX FDS | 426,175 | $36.6B | 1.31% | |
| 10 | GOOGALPHABET INC | 13,774 | $34.5B | 1.24% | |
| 11 | IVEISHARES TR | 210,185 | $31.0B | 1.11% | |
| 12 | METAFACEBOOK INC | 88,503 | $30.8B | 1.10% | |
| 13 | NVDANVIDIA CORPORATION | 29,861 | $23.9B | 0.86% | |
| 14 | GOOGLALPHABET INC | 8,632 | $21.1B | 0.76% | |
| 15 | PYPLPAYPAL HLDGS INC | 70,514 | $20.6B | 0.74% | |
| 16 | TSLATESLA INC | 28,441 | $19.3B | 0.69% | |
| 17 | ONEVSPDR SER TR | 173,076 | $18.0B | 0.65% | |
| 18 | VNQVANGUARD INDEX FDS | 152,624 | $15.5B | 0.56% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 23,621 | $13.8B | 0.50% | |
| 20 | SPYSPDR S&P 500 ETF TR | 31,878 | $13.6B | 0.49% | |
| 21 | IWMISHARES TR | 59,476 | $13.6B | 0.49% | |
| 22 | CMCSACOMCAST CORP NEW | 220,049 | $12.5B | 0.45% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 229,644 | $12.5B | 0.45% | |
| 24 | VVISA INC | 51,381 | $12.0B | 0.43% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,520 | $11.8B | 0.42% | |
| 26 | INTCINTEL CORP | 205,581 | $11.5B | 0.41% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 28,576 | $11.4B | 0.41% | |
| 28 | CSCOCISCO SYS INC | 215,415 | $11.4B | 0.41% | |
| 29 | IJHISHARES TR | 41,475 | $11.1B | 0.40% | |
| 30 | AVGOBROADCOM INC | 22,944 | $10.9B | 0.39% | |
| 31 | DISDISNEY WALT CO | 56,870 | $10.0B | 0.36% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 24,519 | $9.7B | 0.35% | |
| 33 | JPMJPMORGAN CHASE & CO | 60,490 | $9.4B | 0.34% | |
| 34 | HDHOME DEPOT INC | 29,468 | $9.4B | 0.34% | |
| 35 | BACBK OF AMERICA CORP | 225,025 | $9.3B | 0.33% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 97,202 | $9.2B | 0.33% | |
| 37 | KOCOCA COLA CO | 159,359 | $8.6B | 0.31% | |
| 38 | CVXCHEVRON CORP NEW | 80,899 | $8.5B | 0.30% | |
| 39 | XOMEXXON MOBIL CORP | 133,215 | $8.4B | 0.30% | |
| 40 | PGPROCTER AND GAMBLE CO | 61,720 | $8.3B | 0.30% | |
| 41 | JNJJOHNSON & JOHNSON | 49,858 | $8.2B | 0.29% | |
| 42 | NFLXNETFLIX INC | 15,519 | $8.2B | 0.29% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 8,884 | $8.2B | 0.29% | |
| 44 | QCOMQUALCOMM INC | 56,774 | $8.1B | 0.29% | |
| 45 | PEPPEPSICO INC | 54,251 | $8.0B | 0.29% | |
| 46 | MUBISHARES TR | 68,497 | $8.0B | 0.29% | |
| 47 | MRKMERCK & CO INC | 101,947 | $7.9B | 0.28% | |
| 48 | LLYLILLY ELI & CO | 34,383 | $7.9B | 0.28% | |
| 49 | HONHONEYWELL INTL INC | 34,146 | $7.5B | 0.27% | |
| 50 | BIVVANGUARD BD INDEX FDS | 81,824 | $7.4B | 0.26% | |
| 51 | NEENEXTERA ENERGY INC | 99,696 | $7.3B | 0.26% | |
| 52 | UNPUNION PAC CORP | 33,163 | $7.3B | 0.26% | |
| 53 | ABTABBOTT LABS | 62,873 | $7.3B | 0.26% | |
| 54 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 6,800,000 | $7.3B | 0.26% | |
| 55 | DHRDANAHER CORPORATION | 27,030 | $7.3B | 0.26% | |
| 56 | AMGNAMGEN INC | 29,684 | $7.2B | 0.26% | |
| 57 | SBUXSTARBUCKS CORP | 62,762 | $7.0B | 0.25% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 120,649 | $6.8B | 0.24% | |
| 59 | TECHBIO-TECHNE CORP | 14,643 | $6.6B | 0.24% | |
| 60 | ILMNILLUMINA INC | 13,687 | $6.5B | 0.23% | |
| 61 | TXNTEXAS INSTRS INC | 32,751 | $6.3B | 0.23% | |
| 62 | SPGIS&P GLOBAL INC | 15,276 | $6.3B | 0.22% | |
| 63 | WFCWELLS FARGO CO NEW | 135,178 | $6.1B | 0.22% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 58,159 | $6.0B | 0.22% | |
| 65 | —INTERDIGITAL INC | 5,400,000 | $6.0B | 0.21% | |
| 66 | BLKCHFBLACKROCK INC | 6,807 | $6.0B | 0.21% | |
| 67 | MAMASTERCARD INCORPORATED | 15,957 | $5.8B | 0.21% | |
| 68 | DWDMORGAN STANLEY | 62,865 | $5.8B | 0.21% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 28,865 | $5.7B | 0.21% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 59,753 | $5.7B | 0.20% | |
| 71 | NDQINVESCO QQQ TR | 15,711 | $5.6B | 0.20% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 37,967 | $5.6B | 0.20% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 66,011 | $5.5B | 0.20% | |
| 74 | MARMARRIOTT INTL INC NEW | 39,271 | $5.4B | 0.19% | |
| 75 | FDXFEDEX CORP | 17,639 | $5.3B | 0.19% | |
| 76 | —CSG SYS INTL INC | 5,100,000 | $5.3B | 0.19% | |
| 77 | WSMWILLIAMS SONOMA INC | 32,694 | $5.2B | 0.19% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,649 | $5.2B | 0.18% | |
| 79 | —KAMAN CORP | 4,850,000 | $5.1B | 0.18% | |
| 80 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,200,000 | $5.1B | 0.18% | |
| 81 | TMUST-MOBILE US INC | 34,679 | $5.0B | 0.18% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 74,139 | $5.0B | 0.18% | |
| 83 | TAT&T INC | 168,308 | $4.8B | 0.17% | |
| 84 | DYHTARGET CORP | 19,849 | $4.8B | 0.17% | |
| 85 | CPTCAMDEN PPTY TR | 36,103 | $4.8B | 0.17% | |
| 86 | MOHMOLINA HEALTHCARE INC | 18,885 | $4.8B | 0.17% | |
| 87 | FICOFAIR ISAAC CORP | 9,478 | $4.8B | 0.17% | |
| 88 | CSLCARLISLE COS INC | 24,807 | $4.7B | 0.17% | |
| 89 | BROBROWN & BROWN INC | 89,075 | $4.7B | 0.17% | |
| 90 | INTUINTUIT | 9,568 | $4.7B | 0.17% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 22,384 | $4.6B | 0.16% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,709 | $4.6B | 0.16% | |
| 93 | NOWSERVICENOW INC | 8,326 | $4.6B | 0.16% | |
| 94 | AMATAPPLIED MATLS INC | 32,054 | $4.6B | 0.16% | |
| 95 | —HOPE BANCORP INC | 4,625,000 | $4.5B | 0.16% | |
| 96 | ILMN 0 08/15/23ILLUMINA INC | 3,500,000 | $4.4B | 0.16% | |
| 97 | CBSHCOMMERCE BANCSHARES INC | 58,800 | $4.4B | 0.16% | |
| 98 | RSRELIANCE STEEL & ALUMINUM CO | 28,820 | $4.3B | 0.16% | |
| 99 | HUBBHUBBELL INC | 22,981 | $4.3B | 0.15% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 5,910 | $4.3B | 0.15% |
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