Ameritas Investment Partners, Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.7T

Holdings

3,083

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,083 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	615,816	$87.1B	3.18%
2	MSFTMICROSOFT CORP	272,932	$76.9B	2.81%
3	VOOVANGUARD INDEX FDS	183,000	$72.2B	2.63%
4	AGGISHARES TR	537,445	$61.7B	2.25%
5	AMZNAMAZON COM INC	17,837	$58.6B	2.14%
6	VEAVANGUARD TAX-MANAGED INTL FD	964,769	$48.7B	1.78%
7	IVVISHARES TR	107,515	$46.3B	1.69%
8	IVWISHARES TR	581,452	$43.0B	1.57%
9	BNDVANGUARD BD INDEX FDS	429,175	$36.7B	1.34%
10	GOOGALPHABET INC	13,438	$35.8B	1.31%
11	IVEISHARES TR	215,222	$31.3B	1.14%
12	METAFACEBOOK INC	87,086	$29.6B	1.08%
13	NVDANVIDIA CORPORATION	119,403	$24.7B	0.90%
14	GOOGLALPHABET INC	8,554	$22.9B	0.83%
15	TSLATESLA INC	29,453	$22.8B	0.83%
16	ONEVSPDR SER TR	178,210	$18.4B	0.67%
17	PYPLPAYPAL HLDGS INC	69,639	$18.1B	0.66%
18	VNQVANGUARD INDEX FDS	146,072	$14.9B	0.54%
19	ADBEADOBE SYSTEMS INCORPORATED	23,618	$13.6B	0.50%
20	IWMISHARES TR	58,192	$12.7B	0.46%
21	CMCSACOMCAST CORP NEW	218,542	$12.2B	0.45%
22	VWOVANGUARD INTL EQUITY INDEX F	242,383	$12.1B	0.44%
23	CSCOCISCO SYS INC	215,535	$11.7B	0.43%
24	VVISA INC	51,426	$11.5B	0.42%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	41,387	$11.3B	0.41%
26	VCITVANGUARD SCOTTSDALE FDS	119,513	$11.3B	0.41%
27	UNHUNITEDHEALTH GROUP INC	28,739	$11.2B	0.41%
28	AVGOBROADCOM INC	23,025	$11.2B	0.41%
29	INTCINTEL CORP	206,654	$11.0B	0.40%
30	IJHISHARES TR	41,103	$10.8B	0.39%
31	HONHONEYWELL INTL INC	48,506	$10.3B	0.38%
32	COSTCOSTCO WHSL CORP NEW	22,909	$10.3B	0.38%
33	HDHOME DEPOT INC	29,673	$9.7B	0.36%
34	DISDISNEY WALT CO	56,711	$9.6B	0.35%
35	JPMJPMORGAN CHASE & CO	58,487	$9.6B	0.35%
36	BACBK OF AMERICA CORP	223,534	$9.5B	0.35%
37	SPYSPDR S&P 500 ETF TR	21,975	$9.4B	0.34%
38	NFLXNETFLIX INC	15,399	$9.4B	0.34%
39	XOMEXXON MOBIL CORP	152,907	$9.0B	0.33%
40	PGPROCTER AND GAMBLE CO	62,849	$8.8B	0.32%
41	BIVVANGUARD BD INDEX FDS	97,807	$8.7B	0.32%
42	CVXCHEVRON CORP NEW	83,229	$8.4B	0.31%
43	KOCOCA COLA CO	157,471	$8.3B	0.30%
44	PEPPEPSICO INC	54,071	$8.1B	0.30%
45	DHRDANAHER CORPORATION	26,640	$8.1B	0.30%
46	ISRGINTUITIVE SURGICAL INC	8,148	$8.1B	0.30%
47	LLYLILLY ELI & CO	34,771	$8.0B	0.29%
48	MUBISHARES TR	68,611	$8.0B	0.29%
49	JNJJOHNSON & JOHNSON	49,215	$7.9B	0.29%
50	MRKMERCK & CO INC	101,640	$7.6B	0.28%
51	NEENEXTERA ENERGY INC	96,454	$7.6B	0.28%
52	ABTABBOTT LABS	62,462	$7.4B	0.27%
53	QCOMQUALCOMM INC	56,451	$7.3B	0.27%
54	SBUXSTARBUCKS CORP	63,405	$7.0B	0.26%
55	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	6,800,000	$6.9B	0.25%
56	SPGIS&P GLOBAL INC	15,406	$6.5B	0.24%
57	EWEDWARDS LIFESCIENCES CORP	57,514	$6.5B	0.24%
58	BACVERIZON COMMUNICATIONS INC	119,584	$6.5B	0.24%
59	UNPUNION PAC CORP	32,800	$6.4B	0.23%
60	WFCWELLS FARGO CO NEW	135,395	$6.3B	0.23%
61	AMGNAMGEN INC	29,498	$6.3B	0.23%
62	TXNTEXAS INSTRS INC	32,621	$6.3B	0.23%
63	DWDMORGAN STANLEY	63,412	$6.2B	0.23%
64	MARMARRIOTT INTL INC NEW	39,941	$5.9B	0.22%
65	—INTERDIGITAL INC	5,400,000	$5.8B	0.21%
66	WSMWILLIAMS SONOMA INC	32,823	$5.8B	0.21%
67	BLKCHFBLACKROCK INC	6,808	$5.7B	0.21%
68	ARCC 4.625 03/01/24ARES CAPITAL CORP	5,161,000	$5.7B	0.21%
69	ADPAUTOMATIC DATA PROCESSING IN	28,298	$5.7B	0.21%
70	ILMNILLUMINA INC	13,784	$5.6B	0.20%
71	IBMINTERNATIONAL BUSINESS MACHS	39,767	$5.5B	0.20%
72	NOWSERVICENOW INC	8,748	$5.4B	0.20%
73	MOHMOLINA HEALTHCARE INC	19,770	$5.4B	0.20%
74	CPTCAMDEN PPTY TR	36,341	$5.4B	0.20%
75	VCSHVANGUARD SCOTTSDALE FDS	64,771	$5.3B	0.19%
76	JLLJONES LANG LASALLE INC	20,931	$5.2B	0.19%
77	PXD 0.25 05/15/25PIONEER NAT RES CO	3,200,000	$5.2B	0.19%
78	MRNAMODERNA INC	13,393	$5.2B	0.19%
79	INTUINTUIT	9,490	$5.1B	0.19%
80	MAMASTERCARD INCORPORATED	14,523	$5.0B	0.18%
81	—KAMAN CORP	4,850,000	$4.9B	0.18%
82	SEDGSOLAREDGE TECHNOLOGIES INC	18,446	$4.9B	0.18%
83	KEYSKEYSIGHT TECHNOLOGIES INC	29,744	$4.9B	0.18%
84	ATVIEURACTIVISION BLIZZARD INC	61,929	$4.8B	0.17%
85	CSLCARLISLE COS INC	24,008	$4.8B	0.17%
86	—HOPE BANCORP INC	4,625,000	$4.6B	0.17%
87	DYHTARGET CORP	20,055	$4.6B	0.17%
88	XECEURCIMAREX ENERGY CO	52,334	$4.6B	0.17%
89	FDSFACTSET RESH SYS INC	11,343	$4.5B	0.16%
90	TAT&T INC	162,809	$4.4B	0.16%
91	TMUST-MOBILE US INC	34,402	$4.4B	0.16%
92	TQJSIGNATURE BK NEW YORK N Y	16,062	$4.4B	0.16%
93	BMYBRISTOL-MYERS SQUIBB CO	73,547	$4.4B	0.16%
94	AMDADVANCED MICRO DEVICES INC	42,175	$4.3B	0.16%
95	DARDARLING INGREDIENTS INC	59,191	$4.3B	0.16%
96	GDGENERAL DYNAMICS CORP	21,606	$4.2B	0.15%
97	JNKSPDR SER TR	38,568	$4.2B	0.15%
98	SYYSYSCO CORP	53,068	$4.2B	0.15%
99	LAMRLAMAR ADVERTISING CO NEW	36,483	$4.1B	0.15%
100	OZKBANK OZK	95,651	$4.1B	0.15%

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