Ameritas Investment Partners, Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.7B

Holdings

3,106

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,106 positions)

StockValue
AAPLAPPLE INC
$104.2M
MSFTMICROSOFT CORP
$92.9M
VOOVANGUARD INDEX FDS
$55.5M
AMZNAMAZON COM INC
$50.1M
IVVISHARES TR
$48.5M
NVDANVIDIA CORPORATION
$46.2M
VEAVANGUARD TAX-MANAGED FDS
$46.1M
AGGISHARES TR
$44.5M
GOOGALPHABET INC
$35.2M
IVWISHARES TR
$33.2M
BNDVANGUARD BD INDEX FDS
$28.4M
ONEVSPDR SER TR
$27.9M
IVEISHARES TR
$27.3M
TSLATESLA INC
$23.8M
METAMETA PLATFORMS INC
$22.0M
GOOGLALPHABET INC
$21.2M
AVGOBROADCOM INC
$18.4M
IWMISHARES TR
$17.2M
PEPPEPSICO INC
$13.8M
VWOVANGUARD INTL EQUITY INDEX F
$13.6M
LLYLILLY ELI & CO
$13.0M
XOMEXXON MOBIL CORP
$12.9M
VNQVANGUARD INDEX FDS
$12.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.2M
CSCOCISCO SYS INC
$11.8M
UNHUNITEDHEALTH GROUP INC
$11.5M
COSTCOSTCO WHSL CORP NEW
$11.3M
SPYSPDR S&P 500 ETF TR
$11.1M
ADBEADOBE SYSTEMS INCORPORATED
$11.1M
NFLXNETFLIX INC
$11.1M
NDQINVESCO QQQ TR
$11.0M
VVISA INC
$10.5M
SDYSPDR SER TR
$9.9M
AMDADVANCED MICRO DEVICES INC
$9.6M
VCITVANGUARD SCOTTSDALE FDS
$9.5M
CVXCHEVRON CORP NEW
$9.2M
IJHISHARES TR
$8.6M
HDHOME DEPOT INC
$8.5M
MRKMERCK & CO INC
$8.5M
BIVVANGUARD BD INDEX FDS
$8.4M
PGPROCTER AND GAMBLE CO
$8.2M
VCSHVANGUARD SCOTTSDALE FDS
$8.1M
KOCOCA COLA CO
$7.9M
HONHONEYWELL INTL INC
$7.9M
ISRGINTUITIVE SURGICAL INC
$7.7M
CMCSACOMCAST CORP NEW
$7.6M
YLDPRINCIPAL EXCHANGE TRADED FD
$7.2M
ABBVABBVIE INC
$6.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.7M
NEENEXTERA ENERGY INC
$6.6M
ABTABBOTT LABS
$6.6M
HUBBHUBBELL INC
$6.6M
SPGIS&P GLOBAL INC
$6.5M
JNJJOHNSON & JOHNSON
$6.5M
MUBISHARES TR
$6.5M
SSRMCN 2.5 04/01/39SSR MINING IN
$6.4M
BLDRBUILDERS FIRSTSOURCE INC
$6.4M
QCOMQUALCOMM INC
$6.2M
LECOLINCOLN ELEC HLDGS INC
$6.1M
TIPISHARES TR
$5.9M
UNPUNION PAC CORP
$5.9M
ADPAUTOMATIC DATA PROCESSING IN
$5.9M
DHRDANAHER CORPORATION
$5.8M
RSRELIANCE STEEL & ALUMINUM CO
$5.8M
IBMINTERNATIONAL BUSINESS MACHS
$5.7M
JPMJPMORGAN CHASE & CO
$5.6M
TXNTEXAS INSTRS INC
$5.6M
VRTXVERTEX PHARMACEUTICALS INC
$5.6M
PSN 0.25 08/15/25PARSONS CORP DEL
$5.5M
FTNTFORTINET INC
$5.5M
BACBANK AMERICA CORP
$5.4M
SBUXSTARBUCKS CORP
$5.3M
AFLAFLAC INC
$5.3M
CAHCARDINAL HEALTH INC
$5.3M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$5.2M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$5.1M
JBLJABIL INC
$5.1M
ATVIEURACTIVISION BLIZZARD INC
$5.0M
WTRGESSENTIAL UTILS INC
$4.9M
EWEDWARDS LIFESCIENCES CORP
$4.9M
MARMARRIOTT INTL INC NEW
$4.8M
CSLCARLISLE COS INC
$4.8M
ACMAECOM
$4.8M
INTCINTEL CORP
$4.7M
CASYCASEYS GEN STORES INC
$4.7M
IGEISHARES TR
$4.6M
TMUST-MOBILE US INC
$4.6M
GDGENERAL DYNAMICS CORP
$4.6M
COPCONOCOPHILLIPS
$4.6M
FDXFEDEX CORP
$4.5M
LMBSFIRST TR EXCHANGE-TRADED FD
$4.5M
APDAIR PRODS & CHEMS INC
$4.5M
VBVANGUARD INDEX FDS
$4.5M
MCHPMICROCHIP TECHNOLOGY INC.
$4.5M
DWDMORGAN STANLEY
$4.4M
DYHTARGET CORP
$4.4M
RPMRPM INTL INC
$4.4M
OZKBANK OZK LITTLE ROCK ARK
$4.4M
WFCWELLS FARGO CO NEW
$4.4M
TJXTJX COS INC NEW
$4.4M
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