Ameritas Investment Partners, Inc. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.8T
Holdings
1,229
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 561,711 | $63.1B | 3.44% | |
| 2 | VOOVANGUARD INDEX FDS | 270,120 | $53.7B | 2.92% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,070,853 | $40.1B | 2.18% | |
| 4 | AAPLAPPLE INC | 311,994 | $35.3B | 1.92% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 408,300 | $34.4B | 1.87% | |
| 6 | IVEISHARES TR | 285,065 | $27.1B | 1.47% | |
| 7 | IVWISHARES TR | 220,928 | $26.9B | 1.46% | |
| 8 | IJHISHARES TR | 167,275 | $25.9B | 1.41% | |
| 9 | MSFTMICROSOFT CORP | 417,357 | $24.0B | 1.31% | |
| 10 | AMZNAMAZON COM INC | 25,636 | $21.5B | 1.17% | |
| 11 | IWMISHARES TR | 162,234 | $20.1B | 1.10% | |
| 12 | GOOGALPHABET INC | 22,528 | $17.5B | 0.95% | |
| 13 | METAFACEBOOK INC | 135,428 | $17.4B | 0.95% | |
| 14 | SPYSPDR S&P 500 ETF TR | 74,441 | $16.1B | 0.88% | |
| 15 | XOMEXXON MOBIL CORP | 158,553 | $13.8B | 0.75% | |
| 16 | PGPROCTER AND GAMBLE CO | 129,946 | $11.7B | 0.63% | |
| 17 | VNQVANGUARD INDEX FDS | 129,240 | $11.2B | 0.61% | |
| 18 | GOOGLALPHABET INC | 13,094 | $10.5B | 0.57% | |
| 19 | IVVISHARES TR | 47,470 | $10.3B | 0.56% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,689 | $9.9B | 0.54% | |
| 21 | JNJJOHNSON & JOHNSON | 83,171 | $9.8B | 0.53% | |
| 22 | JPMJPMORGAN CHASE & CO | 141,405 | $9.4B | 0.51% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 179,793 | $9.3B | 0.51% | |
| 24 | INTCINTEL CORP | 240,966 | $9.1B | 0.49% | |
| 25 | CMCSACOMCAST CORP NEW | 136,329 | $9.0B | 0.49% | |
| 26 | GEGENERAL ELECTRIC CO | 300,256 | $8.9B | 0.48% | |
| 27 | VVISA INC | 104,882 | $8.7B | 0.47% | |
| 28 | CSCOCISCO SYS INC | 266,719 | $8.5B | 0.46% | |
| 29 | CVXCHEVRON CORP NEW | 80,698 | $8.3B | 0.45% | |
| 30 | TAT&T INC | 201,765 | $8.2B | 0.45% | |
| 31 | KOCOCA COLA CO | 186,792 | $7.9B | 0.43% | |
| 32 | MRKMERCK & CO INC | 120,515 | $7.5B | 0.41% | |
| 33 | SLBSCHLUMBERGER LTD | 90,309 | $7.1B | 0.39% | |
| 34 | AMGNAMGEN INC | 41,191 | $6.9B | 0.37% | |
| 35 | DISDISNEY WALT CO | 72,527 | $6.7B | 0.37% | |
| 36 | GILDGILEAD SCIENCES INC | 81,030 | $6.4B | 0.35% | |
| 37 | ORCLORACLE CORP | 161,958 | $6.4B | 0.35% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,645 | $6.1B | 0.33% | |
| 39 | WFCWELLS FARGO & CO NEW | 137,706 | $6.1B | 0.33% | |
| 40 | CELGCELGENE CORP | 54,525 | $5.7B | 0.31% | |
| 41 | QCOMQUALCOMM INC | 83,139 | $5.7B | 0.31% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 37,039 | $5.6B | 0.31% | |
| 43 | BIIBBIOGEN INC | 17,483 | $5.5B | 0.30% | |
| 44 | SBUXSTARBUCKS CORP | 100,299 | $5.4B | 0.30% | |
| 45 | HONHONEYWELL INTL INC | 46,436 | $5.4B | 0.29% | |
| 46 | AVGOBROADCOM LTD | 31,105 | $5.4B | 0.29% | |
| 47 | USBUS BANCORP DEL | 121,336 | $5.2B | 0.28% | |
| 48 | UNPUNION PAC CORP | 53,180 | $5.2B | 0.28% | |
| 49 | PFEPFIZER INC | 148,218 | $5.0B | 0.27% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 90,324 | $4.9B | 0.27% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 34,497 | $4.8B | 0.26% | |
| 52 | PEPPEPSICO INC | 43,503 | $4.7B | 0.26% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 125,468 | $4.7B | 0.26% | |
| 54 | PYPLPAYPAL HLDGS INC | 113,255 | $4.6B | 0.25% | |
| 55 | —INTERDIGITAL INC | 3,750,000 | $4.6B | 0.25% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 60,925 | $4.4B | 0.24% | |
| 57 | LOWLOWES COS INC | 60,462 | $4.4B | 0.24% | |
| 58 | FDXFEDEX CORP | 24,997 | $4.4B | 0.24% | |
| 59 | NEENEXTERA ENERGY INC | 35,396 | $4.3B | 0.24% | |
| 60 | —ROYAL GOLD INC | 3,860,000 | $4.3B | 0.23% | |
| 61 | AIGAMERICAN INTL GROUP INC | 72,552 | $4.3B | 0.23% | |
| 62 | CVSCVS HEALTH CORP | 47,952 | $4.3B | 0.23% | |
| 63 | AFWALIGN TECHNOLOGY INC | 44,575 | $4.2B | 0.23% | |
| 64 | LLYLILLY ELI & CO | 51,933 | $4.2B | 0.23% | |
| 65 | SNPSSYNOPSYS INC | 69,806 | $4.1B | 0.23% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 25,865 | $4.1B | 0.22% | |
| 67 | INGRINGREDION INC | 30,452 | $4.1B | 0.22% | |
| 68 | IJKISHARES TR | 22,928 | $4.0B | 0.22% | |
| 69 | —WHITEWAVE FOODS CO | 72,779 | $4.0B | 0.22% | |
| 70 | IJJISHARES TR | 29,670 | $3.9B | 0.21% | |
| 71 | TJXTJX COS INC NEW | 52,370 | $3.9B | 0.21% | |
| 72 | HDHOME DEPOT INC | 30,405 | $3.9B | 0.21% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 39,553 | $3.8B | 0.21% | |
| 74 | BACBANK AMER CORP | 243,975 | $3.8B | 0.21% | |
| 75 | PKGPACKAGING CORP AMER | 46,797 | $3.8B | 0.21% | |
| 76 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,930,000 | $3.7B | 0.20% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 5,127 | $3.7B | 0.20% | |
| 78 | IGIBISHARES TR | 33,095 | $3.7B | 0.20% | |
| 79 | BABOEING CO | 27,720 | $3.6B | 0.20% | |
| 80 | AKXANSYS INC | 39,283 | $3.6B | 0.20% | |
| 81 | CPTCAMDEN PPTY TR | 43,442 | $3.6B | 0.20% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 45,025 | $3.6B | 0.20% | |
| 83 | DREUSDDUKE REALTY CORP | 132,553 | $3.6B | 0.20% | |
| 84 | RGAREINSURANCE GROUP AMER INC | 33,506 | $3.6B | 0.20% | |
| 85 | LPTUSDLIBERTY PPTY TR | 89,320 | $3.6B | 0.20% | |
| 86 | KHCKRAFT HEINZ CO | 39,742 | $3.6B | 0.19% | |
| 87 | —POWERSHARES QQQ TRUST | 29,800 | $3.5B | 0.19% | |
| 88 | WBSWEBSTER FINL CORP CONN | 92,299 | $3.5B | 0.19% | |
| 89 | EOGEOG RES INC | 36,192 | $3.5B | 0.19% | |
| 90 | —PROSPECT CAPITAL CORPORATION | 3,535,000 | $3.5B | 0.19% | |
| 91 | BLKCHFBLACKROCK INC | 9,581 | $3.5B | 0.19% | |
| 92 | STTSPDR SERIES TRUST | 94,563 | $3.5B | 0.19% | |
| 93 | DHRDANAHER CORP DEL | 43,881 | $3.4B | 0.19% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 28,357 | $3.4B | 0.19% | |
| 95 | ILMNILLUMINA INC | 18,717 | $3.4B | 0.18% | |
| 96 | ITGARTNER INC | 38,328 | $3.4B | 0.18% | |
| 97 | MOALTRIA GROUP INC | 53,215 | $3.4B | 0.18% | |
| 98 | WMTWAL-MART STORES INC | 46,528 | $3.4B | 0.18% | |
| 99 | —MACQUARIE INFRASTRUCTURE COR | 2,850,000 | $3.3B | 0.18% | |
| 100 | RJFRAYMOND JAMES FINANCIAL INC | 57,300 | $3.3B | 0.18% |
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