Ameritas Investment Partners, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2657.9T
Holdings
3,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 537,309 | $104.2T | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 272,924 | $92.9T | 3.50% | |
| 3 | VOOVANGUARD INDEX FDS | 136,316 | $55.5T | 2.09% | |
| 4 | AMZNAMAZON COM INC | 384,378 | $50.1T | 1.89% | |
| 5 | IVVISHARES TR | 108,917 | $48.5T | 1.83% | |
| 6 | NVDANVIDIA CORPORATION | 109,167 | $46.2T | 1.74% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 997,791 | $46.1T | 1.73% | |
| 8 | AGGISHARES TR | 454,456 | $44.5T | 1.67% | |
| 9 | GOOGALPHABET INC | 290,957 | $35.2T | 1.32% | |
| 10 | IVWISHARES TR | 470,529 | $33.2T | 1.25% | |
| 11 | BNDVANGUARD BD INDEX FDS | 391,000 | $28.4T | 1.07% | |
| 12 | ONEVSPDR SER TR | 257,031 | $27.9T | 1.05% | |
| 13 | IVEISHARES TR | 169,453 | $27.3T | 1.03% | |
| 14 | TSLATESLA INC | 91,104 | $23.8T | 0.90% | |
| 15 | METAMETA PLATFORMS INC | 76,497 | $22.0T | 0.83% | |
| 16 | GOOGLALPHABET INC | 177,461 | $21.2T | 0.80% | |
| 17 | AVGOBROADCOM INC | 21,208 | $18.4T | 0.69% | |
| 18 | IWMISHARES TR | 91,917 | $17.2T | 0.65% | |
| 19 | PEPPEPSICO INC | 74,598 | $13.8T | 0.52% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 334,340 | $13.6T | 0.51% | |
| 21 | LLYLILLY ELI & CO | 27,730 | $13.0T | 0.49% | |
| 22 | XOMEXXON MOBIL CORP | 120,187 | $12.9T | 0.48% | |
| 23 | VNQVANGUARD INDEX FDS | 149,964 | $12.5T | 0.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,688 | $12.2T | 0.46% | |
| 25 | CSCOCISCO SYS INC | 227,480 | $11.8T | 0.44% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 23,965 | $11.5T | 0.43% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 20,996 | $11.3T | 0.43% | |
| 28 | SPYSPDR S&P 500 ETF TR | 25,100 | $11.1T | 0.42% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 22,685 | $11.1T | 0.42% | |
| 30 | NFLXNETFLIX INC | 25,159 | $11.1T | 0.42% | |
| 31 | NDQINVESCO QQQ TR | 29,899 | $11.0T | 0.42% | |
| 32 | VVISA INC | 44,196 | $10.5T | 0.39% | |
| 33 | SDYSPDR SER TR | 80,570 | $9.9T | 0.37% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 84,077 | $9.6T | 0.36% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 119,584 | $9.5T | 0.36% | |
| 36 | CVXCHEVRON CORP NEW | 58,489 | $9.2T | 0.35% | |
| 37 | IJHISHARES TR | 33,024 | $8.6T | 0.32% | |
| 38 | HDHOME DEPOT INC | 27,336 | $8.5T | 0.32% | |
| 39 | MRKMERCK & CO INC | 73,245 | $8.5T | 0.32% | |
| 40 | BIVVANGUARD BD INDEX FDS | 112,049 | $8.4T | 0.32% | |
| 41 | PGPROCTER AND GAMBLE CO | 53,872 | $8.2T | 0.31% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 107,398 | $8.1T | 0.31% | |
| 43 | KOCOCA COLA CO | 131,603 | $7.9T | 0.30% | |
| 44 | HONHONEYWELL INTL INC | 38,116 | $7.9T | 0.30% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 22,641 | $7.7T | 0.29% | |
| 46 | CMCSACOMCAST CORP NEW | 182,335 | $7.6T | 0.29% | |
| 47 | YLDPRINCIPAL EXCHANGE TRADED FD | 392,866 | $7.2T | 0.27% | |
| 48 | ABBVABBVIE INC | 51,490 | $6.9T | 0.26% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,045 | $6.7T | 0.25% | |
| 50 | NEENEXTERA ENERGY INC | 89,363 | $6.6T | 0.25% | |
| 51 | ABTABBOTT LABS | 60,496 | $6.6T | 0.25% | |
| 52 | HUBBHUBBELL INC | 19,858 | $6.6T | 0.25% | |
| 53 | SPGIS&P GLOBAL INC | 16,283 | $6.5T | 0.25% | |
| 54 | JNJJOHNSON & JOHNSON | 39,414 | $6.5T | 0.25% | |
| 55 | MUBISHARES TR | 60,821 | $6.5T | 0.24% | |
| 56 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,960,000 | $6.4T | 0.24% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 46,707 | $6.4T | 0.24% | |
| 58 | QCOMQUALCOMM INC | 52,498 | $6.2T | 0.24% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 30,662 | $6.1T | 0.23% | |
| 60 | TIPISHARES TR | 54,821 | $5.9T | 0.22% | |
| 61 | UNPUNION PAC CORP | 28,816 | $5.9T | 0.22% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 26,772 | $5.9T | 0.22% | |
| 63 | DHRDANAHER CORPORATION | 24,219 | $5.8T | 0.22% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 21,182 | $5.8T | 0.22% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 42,805 | $5.7T | 0.22% | |
| 66 | JPMJPMORGAN CHASE & CO | 38,740 | $5.6T | 0.21% | |
| 67 | TXNTEXAS INSTRS INC | 31,064 | $5.6T | 0.21% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 15,847 | $5.6T | 0.21% | |
| 69 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,800,000 | $5.5T | 0.21% | |
| 70 | FTNTFORTINET INC | 72,667 | $5.5T | 0.21% | |
| 71 | BACBANK AMERICA CORP | 187,391 | $5.4T | 0.20% | |
| 72 | SBUXSTARBUCKS CORP | 53,699 | $5.3T | 0.20% | |
| 73 | AFLAFLAC INC | 75,983 | $5.3T | 0.20% | |
| 74 | CAHCARDINAL HEALTH INC | 55,747 | $5.3T | 0.20% | |
| 75 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,350,000 | $5.2T | 0.19% | |
| 76 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.1T | 0.19% | |
| 77 | JBLJABIL INC | 47,335 | $5.1T | 0.19% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 58,742 | $5.0T | 0.19% | |
| 79 | WTRGESSENTIAL UTILS INC | 123,714 | $4.9T | 0.19% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 51,938 | $4.9T | 0.18% | |
| 81 | MARMARRIOTT INTL INC NEW | 26,373 | $4.8T | 0.18% | |
| 82 | CSLCARLISLE COS INC | 18,815 | $4.8T | 0.18% | |
| 83 | ACMAECOM | 56,212 | $4.8T | 0.18% | |
| 84 | INTCINTEL CORP | 141,888 | $4.7T | 0.18% | |
| 85 | CASYCASEYS GEN STORES INC | 19,077 | $4.7T | 0.18% | |
| 86 | IGEISHARES TR | 119,483 | $4.6T | 0.17% | |
| 87 | TMUST-MOBILE US INC | 32,872 | $4.6T | 0.17% | |
| 88 | GDGENERAL DYNAMICS CORP | 21,204 | $4.6T | 0.17% | |
| 89 | COPCONOCOPHILLIPS | 43,920 | $4.6T | 0.17% | |
| 90 | FDXFEDEX CORP | 18,326 | $4.5T | 0.17% | |
| 91 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,582 | $4.5T | 0.17% | |
| 92 | APDAIR PRODS & CHEMS INC | 14,914 | $4.5T | 0.17% | |
| 93 | VBVANGUARD INDEX FDS | 22,426 | $4.5T | 0.17% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 49,724 | $4.5T | 0.17% | |
| 95 | DWDMORGAN STANLEY | 51,953 | $4.4T | 0.17% | |
| 96 | DYHTARGET CORP | 33,422 | $4.4T | 0.17% | |
| 97 | RPMRPM INTL INC | 49,044 | $4.4T | 0.17% | |
| 98 | OZKBANK OZK LITTLE ROCK ARK | 108,950 | $4.4T | 0.16% | |
| 99 | WFCWELLS FARGO CO NEW | 102,091 | $4.4T | 0.16% | |
| 100 | TJXTJX COS INC NEW | 51,340 | $4.4T | 0.16% |
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