Ameritas Investment Partners, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.2T

Holdings

3,034

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,034 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	567,126	$78.4B	3.51%
2	MSFTMICROSOFT CORP	256,764	$59.8B	2.68%
3	VOOVANGUARD INDEX FDS	156,275	$51.3B	2.30%
4	AGGISHARES TR	457,830	$44.1B	1.98%
5	VEAVANGUARD TAX-MANAGED FDS	1,117,628	$40.6B	1.82%
6	AMZNAMAZON COM INC	351,534	$39.7B	1.78%
7	IVVISHARES TR	103,072	$37.0B	1.66%
8	IVWISHARES TR	537,547	$31.1B	1.39%
9	BNDVANGUARD BD INDEX FDS	383,175	$27.3B	1.22%
10	IVEISHARES TR	195,892	$25.2B	1.13%
11	GOOGALPHABET INC	251,377	$24.2B	1.08%
12	TSLATESLA INC	82,387	$21.9B	0.98%
13	ONEVSPDR SER TR	228,089	$21.0B	0.94%
14	GOOGLALPHABET INC	159,627	$15.3B	0.68%
15	UNHUNITEDHEALTH GROUP INC	27,622	$13.9B	0.62%
16	NVDANVIDIA CORPORATION	111,366	$13.5B	0.61%
17	IWMISHARES TR	81,153	$13.4B	0.60%
18	METAMETA PLATFORMS INC	97,887	$13.3B	0.59%
19	XOMEXXON MOBIL CORP	147,744	$12.9B	0.58%
20	VWOVANGUARD INTL EQUITY INDEX F	329,795	$12.0B	0.54%
21	VNQVANGUARD INDEX FDS	141,967	$11.4B	0.51%
22	PEPPEPSICO INC	68,013	$11.1B	0.50%
23	NDQINVESCO QQQ TR	39,621	$10.6B	0.47%
24	COSTCOSTCO WHSL CORP NEW	22,107	$10.4B	0.47%
25	LLYLILLY ELI & CO	32,185	$10.4B	0.47%
26	SPYSPDR S&P 500 ETF TR	29,022	$10.4B	0.46%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	38,605	$10.3B	0.46%
28	AVGOBROADCOM INC	22,683	$10.1B	0.45%
29	CVXCHEVRON CORP NEW	67,450	$9.7B	0.43%
30	VVISA INC	51,037	$9.1B	0.41%
31	CSCOCISCO SYS INC	214,121	$8.6B	0.38%
32	IJHISHARES TR	37,844	$8.3B	0.37%
33	HDHOME DEPOT INC	29,862	$8.2B	0.37%
34	VCITVANGUARD SCOTTSDALE FDS	103,400	$7.8B	0.35%
35	KOCOCA COLA CO	138,989	$7.8B	0.35%
36	BACBK OF AMERICA CORP	256,280	$7.7B	0.35%
37	VCSHVANGUARD SCOTTSDALE FDS	102,992	$7.6B	0.34%
38	NEENEXTERA ENERGY INC	92,143	$7.2B	0.32%
39	SDYSPDR SER TR	64,746	$7.2B	0.32%
40	MUBISHARES TR	67,371	$6.9B	0.31%
41	MRKMERCK & CO INC	80,039	$6.9B	0.31%
42	HONHONEYWELL INTL INC	41,206	$6.9B	0.31%
43	PGPROCTER AND GAMBLE CO	54,227	$6.8B	0.31%
44	DHRDANAHER CORPORATION	26,496	$6.8B	0.31%
45	—HOPE BANCORP INC	7,031,000	$6.7B	0.30%
46	BIVVANGUARD BD INDEX FDS	90,941	$6.7B	0.30%
47	JNJJOHNSON & JOHNSON	40,786	$6.7B	0.30%
48	ADBEADOBE SYSTEMS INCORPORATED	24,091	$6.6B	0.30%
49	PSN 0.25 08/15/25PARSONS CORP DEL	6,300,000	$6.5B	0.29%
50	SSRMCN 2.5 04/01/39SSR MNG INC	5,960,000	$6.4B	0.29%
51	QCOMQUALCOMM INC	56,767	$6.4B	0.29%
52	TIPISHARES TR	60,630	$6.4B	0.28%
53	ADPAUTOMATIC DATA PROCESSING IN	28,070	$6.3B	0.28%
54	ABTABBOTT LABS	64,843	$6.3B	0.28%
55	AMGNAMGEN INC	27,644	$6.2B	0.28%
56	UNPUNION PAC CORP	31,682	$6.2B	0.28%
57	PYPLPAYPAL HLDGS INC	69,994	$6.0B	0.27%
58	CMCSACOMCAST CORP NEW	201,411	$5.9B	0.26%
59	CSLCARLISLE COS INC	19,652	$5.5B	0.25%
60	JNKSPDR SER TR	61,880	$5.4B	0.24%
61	INTCINTEL CORP	208,207	$5.4B	0.24%
62	WFCWELLS FARGO CO NEW	131,867	$5.3B	0.24%
63	SBUXSTARBUCKS CORP	62,877	$5.3B	0.24%
64	DWDMORGAN STANLEY	66,718	$5.3B	0.24%
65	ARCC 4.625 03/01/24ARES CAPITAL CORP	5,161,000	$5.3B	0.24%
66	SPGIS&P GLOBAL INC	16,820	$5.1B	0.23%
67	IBMINTERNATIONAL BUSINESS MACHS	41,993	$5.0B	0.22%
68	TXNTEXAS INSTRS INC	32,138	$5.0B	0.22%
69	BMYBRISTOL-MYERS SQUIBB CO	69,799	$5.0B	0.22%
70	VRTXVERTEX PHARMACEUTICALS INC	17,075	$4.9B	0.22%
71	KEYSKEYSIGHT TECHNOLOGIES INC	30,583	$4.8B	0.22%
72	ATVIEURACTIVISION BLIZZARD INC	64,477	$4.8B	0.21%
73	TMUST-MOBILE US INC	35,296	$4.7B	0.21%
74	HUBBHUBBELL INC	21,230	$4.7B	0.21%
75	EWEDWARDS LIFESCIENCES CORP	56,903	$4.7B	0.21%
76	ABBVABBVIE INC	35,019	$4.7B	0.21%
77	ISRGINTUITIVE SURGICAL INC	24,722	$4.6B	0.21%
78	TRGPTARGA RES CORP	76,364	$4.6B	0.21%
79	WTRGESSENTIAL UTILS INC	111,030	$4.6B	0.21%
80	BACVERIZON COMMUNICATIONS INC	120,266	$4.6B	0.20%
81	—KAMAN CORP	4,850,000	$4.6B	0.20%
82	DYHTARGET CORP	30,295	$4.5B	0.20%
83	MDYSPDR S&P MIDCAP 400 ETF TR	11,045	$4.4B	0.20%
84	WOLF*WOLFSPEED INC	42,496	$4.4B	0.20%
85	DISDISNEY WALT CO	46,410	$4.4B	0.20%
86	RSRELIANCE STEEL & ALUMINUM CO	24,806	$4.3B	0.19%
87	JPMJPMORGAN CHASE & CO	40,354	$4.2B	0.19%
88	CFRCULLEN FROST BANKERS INC	31,782	$4.2B	0.19%
89	RPMRPM INTL INC	50,400	$4.2B	0.19%
90	MARMARRIOTT INTL INC NEW	29,931	$4.2B	0.19%
91	OZKBANK OZK	101,240	$4.0B	0.18%
92	NFGNATIONAL FUEL GAS CO	64,900	$4.0B	0.18%
93	DARDARLING INGREDIENTS INC	60,003	$4.0B	0.18%
94	NOCNORTHROP GRUMMAN CORP	8,374	$3.9B	0.18%
95	CBSHCOMMERCE BANCSHARES INC	59,479	$3.9B	0.18%
96	FTNTFORTINET INC	80,108	$3.9B	0.18%
97	LQDISHARES TR	38,391	$3.9B	0.18%
98	ACMAECOM	57,414	$3.9B	0.18%
99	SYYSYSCO CORP	55,445	$3.9B	0.18%
100	CAHCARDINAL HEALTH INC	58,473	$3.9B	0.17%

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