Ameritas Investment Partners, Inc. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$2.3T

Holdings

3,052

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,052 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	572,730	$78.3B	3.38%
2	MSFTMICROSOFT CORP	257,600	$66.2B	2.85%
3	VOOVANGUARD INDEX FDS	163,000	$56.5B	2.44%
4	AGGISHARES TR	468,945	$47.7B	2.06%
5	IVVISHARES TR	119,217	$45.2B	1.95%
6	VEAVANGUARD TAX-MANAGED INTL FD	1,028,316	$42.0B	1.81%
7	AMZNAMAZON COM INC	349,233	$37.1B	1.60%
8	IVWISHARES TR	594,454	$35.9B	1.55%
9	BNDVANGUARD BD INDEX FDS	396,175	$29.8B	1.29%
10	GOOGALPHABET INC	12,701	$27.8B	1.20%
11	IVEISHARES TR	195,663	$26.9B	1.16%
12	ONEVSPDR SER TR	215,199	$21.1B	0.91%
13	TSLATESLA INC	26,209	$17.6B	0.76%
14	GOOGLALPHABET INC	8,035	$17.5B	0.76%
15	NVDANVIDIA CORPORATION	110,915	$16.8B	0.73%
16	METAMETA PLATFORMS INC	98,167	$15.8B	0.68%
17	UNHUNITEDHEALTH GROUP INC	27,461	$14.1B	0.61%
18	VNQVANGUARD INDEX FDS	140,773	$12.8B	0.55%
19	VWOVANGUARD INTL EQUITY INDEX F	305,170	$12.7B	0.55%
20	XOMEXXON MOBIL CORP	140,227	$12.0B	0.52%
21	CVXCHEVRON CORP NEW	78,686	$11.4B	0.49%
22	AVGOBROADCOM INC	22,657	$11.0B	0.47%
23	LLYLILLY ELI & CO	32,975	$10.7B	0.46%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	39,043	$10.7B	0.46%
25	COSTCOSTCO WHSL CORP NEW	22,113	$10.6B	0.46%
26	VVISA INC	50,989	$10.0B	0.43%
27	KOCOCA COLA CO	156,729	$9.9B	0.43%
28	IWMISHARES TR	57,044	$9.7B	0.42%
29	CSCOCISCO SYS INC	214,952	$9.2B	0.40%
30	MRKMERCK & CO INC	98,029	$8.9B	0.39%
31	PEPPEPSICO INC	53,219	$8.9B	0.38%
32	ADBEADOBE SYSTEMS INCORPORATED	24,052	$8.8B	0.38%
33	IJHISHARES TR	37,401	$8.5B	0.36%
34	HDHOME DEPOT INC	29,923	$8.2B	0.35%
35	BACBK OF AMERICA CORP	256,387	$8.0B	0.34%
36	CMCSACOMCAST CORP NEW	202,658	$8.0B	0.34%
37	PGPROCTER AND GAMBLE CO	55,243	$7.9B	0.34%
38	VCITVANGUARD SCOTTSDALE FDS	99,188	$7.9B	0.34%
39	INTCINTEL CORP	207,501	$7.8B	0.33%
40	JNJJOHNSON & JOHNSON	42,031	$7.5B	0.32%
41	VCSHVANGUARD SCOTTSDALE FDS	97,750	$7.5B	0.32%
42	MUBISHARES TR	68,288	$7.3B	0.31%
43	QCOMQUALCOMM INC	56,358	$7.2B	0.31%
44	HONHONEYWELL INTL INC	41,414	$7.2B	0.31%
45	SPYSPDR S&P 500 ETF TR	19,014	$7.2B	0.31%
46	NEENEXTERA ENERGY INC	91,434	$7.1B	0.31%
47	ABTABBOTT LABS	64,071	$7.0B	0.30%
48	—HOPE BANCORP INC	7,031,000	$6.8B	0.30%
49	BIVVANGUARD BD INDEX FDS	87,827	$6.8B	0.29%
50	AMGNAMGEN INC	27,641	$6.7B	0.29%
51	UNPUNION PAC CORP	31,419	$6.7B	0.29%
52	NDQINVESCO QQQ TR	23,844	$6.7B	0.29%
53	DHRDANAHER CORPORATION	26,323	$6.7B	0.29%
54	PSN 0.25 08/15/25PARSONS CORP DEL	6,300,000	$6.6B	0.29%
55	TIPISHARES TR	53,531	$6.1B	0.26%
56	BACVERIZON COMMUNICATIONS INC	119,812	$6.1B	0.26%
57	ADPAUTOMATIC DATA PROCESSING IN	28,006	$5.9B	0.25%
58	IBMINTERNATIONAL BUSINESS MACHS	40,989	$5.8B	0.25%
59	SPGIS&P GLOBAL INC	16,643	$5.6B	0.24%
60	MARMARRIOTT INTL INC NEW	39,951	$5.4B	0.23%
61	EWEDWARDS LIFESCIENCES CORP	57,013	$5.4B	0.23%
62	BMYBRISTOL-MYERS SQUIBB CO	69,652	$5.4B	0.23%
63	ARCC 4.625 03/01/24ARES CAPITAL CORP	5,161,000	$5.4B	0.23%
64	ABBVABBVIE INC	34,672	$5.3B	0.23%
65	CSLCARLISLE COS INC	22,212	$5.3B	0.23%
66	JNKSPDR SER TR	58,062	$5.3B	0.23%
67	WFCWELLS FARGO CO NEW	131,479	$5.1B	0.22%
68	DWDMORGAN STANLEY	66,463	$5.1B	0.22%
69	ATVIEURACTIVISION BLIZZARD INC	64,920	$5.1B	0.22%
70	WTRGESSENTIAL UTILS INC	108,798	$5.0B	0.22%
71	TXNTEXAS INSTRS INC	32,324	$5.0B	0.21%
72	ISRGINTUITIVE SURGICAL INC	24,712	$5.0B	0.21%
73	VRTXVERTEX PHARMACEUTICALS INC	17,304	$4.9B	0.21%
74	PYPLPAYPAL HLDGS INC	69,409	$4.8B	0.21%
75	SBUXSTARBUCKS CORP	62,946	$4.8B	0.21%
76	SYYSYSCO CORP	55,840	$4.7B	0.20%
77	TMUST-MOBILE US INC	35,071	$4.7B	0.20%
78	TRGPTARGA RES CORP	78,901	$4.7B	0.20%
79	NFGNATIONAL FUEL GAS CO	70,175	$4.6B	0.20%
80	JPMJPMORGAN CHASE & CO	41,093	$4.6B	0.20%
81	FDXFEDEX CORP	20,165	$4.6B	0.20%
82	RSRELIANCE STEEL & ALUMINUM CO	26,821	$4.6B	0.20%
83	FTNTFORTINET INC	79,490	$4.5B	0.19%
84	NOWSERVICENOW INC	9,335	$4.4B	0.19%
85	DISDISNEY WALT CO	46,940	$4.4B	0.19%
86	AMDADVANCED MICRO DEVICES INC	56,019	$4.3B	0.18%
87	KEYSKEYSIGHT TECHNOLOGIES INC	30,254	$4.2B	0.18%
88	SDYSPDR SER TR	34,715	$4.1B	0.18%
89	RPMRPM INTL INC	51,414	$4.0B	0.17%
90	HUBBHUBBELL INC	22,611	$4.0B	0.17%
91	NOCNORTHROP GRUMMAN CORP	8,358	$4.0B	0.17%
92	XLKSELECT SECTOR SPDR TR	31,285	$4.0B	0.17%
93	CBSHCOMMERCE BANCSHARES INC	59,725	$3.9B	0.17%
94	PFEPFIZER INC	74,448	$3.9B	0.17%
95	LQDISHARES TR	35,391	$3.9B	0.17%
96	IGEISHARES TR	108,074	$3.9B	0.17%
97	ACMAECOM	59,257	$3.9B	0.17%
98	NNNNATIONAL RETAIL PROPERTIES I	89,556	$3.9B	0.17%
99	CLCOLGATE PALMOLIVE CO	47,532	$3.8B	0.16%
100	APDAIR PRODS & CHEMS INC	15,682	$3.8B	0.16%

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