Ameritas Investment Partners, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.5B

Holdings

3,105

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,105 positions)

StockValue
AAPLAPPLE INC
$87.3M
MSFTMICROSOFT CORP
$74.8M
VOOVANGUARD INDEX FDS
$49.6M
VEAVANGUARD TAX-MANAGED FDS
$45.4M
IVVISHARES TR
$45.3M
AMZNAMAZON COM INC
$42.6M
AGGISHARES TR
$41.2M
NVDANVIDIA CORPORATION
$36.4M
GOOGALPHABET INC
$32.9M
ONEVSPDR SER TR
$27.7M
IVWISHARES TR
$27.1M
BNDVANGUARD BD INDEX FDS
$26.9M
IVEISHARES TR
$24.9M
METAMETA PLATFORMS INC
$20.9M
GOOGLALPHABET INC
$19.7M
TSLATESLA INC
$19.2M
AVGOBROADCOM INC
$18.9M
IWMISHARES TR
$15.5M
PEPPEPSICO INC
$14.2M
LLYELI LILLY & CO
$13.8M
XOMEXXON MOBIL CORP
$13.4M
VWOVANGUARD INTL EQUITY INDEX F
$13.1M
CSCOCISCO SYS INC
$13.0M
ADBEADOBE INC
$12.8M
COSTCOSTCO WHSL CORP NEW
$12.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.3M
VNQVANGUARD INDEX FDS
$11.6M
UNHUNITEDHEALTH GROUP INC
$11.2M
NDQINVESCO QQQ TR
$10.4M
NFLXNETFLIX INC
$10.0M
CVXCHEVRON CORP NEW
$9.9M
IJHISHARES TR
$9.8M
VCITVANGUARD SCOTTSDALE FDS
$9.8M
SDYSPDR SER TR
$9.5M
VVISA INC
$9.4M
AMDADVANCED MICRO DEVICES INC
$9.4M
BIVVANGUARD BD INDEX FDS
$8.9M
CMCSACOMCAST CORP NEW
$8.9M
ABBVABBVIE INC
$8.4M
YLDPRINCIPAL EXCHANGE TRADED FD
$8.3M
SPYSPDR S&P 500 ETF TR
$8.2M
PGPROCTER AND GAMBLE CO
$7.8M
HDHOME DEPOT INC
$7.7M
VCSHVANGUARD SCOTTSDALE FDS
$7.5M
HONHONEYWELL INTL INC
$7.5M
KOCOCA COLA CO
$7.4M
MRKMERCK & CO INC
$7.0M
ISRGINTUITIVE SURGICAL INC
$7.0M
ADPAUTOMATIC DATA PROCESSING IN
$6.8M
IBMINTERNATIONAL BUSINESS MACHS
$6.3M
QCOMQUALCOMM INC
$6.3M
MUBISHARES TR
$6.3M
SSRMCN 2.5 04/01/39SSR MINING IN
$6.2M
ABTABBOTT LABS
$6.1M
INTCINTEL CORP
$5.9M
AMGNAMGEN INC
$5.9M
VRTXVERTEX PHARMACEUTICALS INC
$5.8M
HUBBHUBBELL INC
$5.8M
TXNTEXAS INSTRS INC
$5.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.7M
INTUINTUIT
$5.6M
DHRDANAHER CORPORATION
$5.6M
JBLJABIL INC
$5.5M
SPGIS&P GLOBAL INC
$5.5M
PFFDGLOBAL X FDS
$5.5M
UNPUNION PAC CORP
$5.4M
LECOLINCOLN ELEC HLDGS INC
$5.4M
TMUST-MOBILE US INC
$5.4M
JPMJPMORGAN CHASE & CO
$5.4M
BLDRBUILDERS FIRSTSOURCE INC
$5.3M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$5.2M
MARMARRIOTT INTL INC NEW
$5.2M
RSRELIANCE STEEL & ALUMINUM CO
$5.1M
SBUXSTARBUCKS CORP
$5.1M
IGEISHARES TR
$5.1M
AFLAFLAC INC
$5.0M
COPCONOCOPHILLIPS
$4.8M
BACBANK AMERICA CORP
$4.8M
JNJJOHNSON & JOHNSON
$4.7M
CASYCASEYS GEN STORES INC
$4.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.6M
AMATAPPLIED MATLS INC
$4.6M
CAHCARDINAL HEALTH INC
$4.5M
CSLCARLISLE COS INC
$4.5M
FDXFEDEX CORP
$4.4M
GDGENERAL DYNAMICS CORP
$4.4M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$4.4M
RPMRPM INTL INC
$4.4M
ACMAECOM
$4.4M
NEENEXTERA ENERGY INC
$4.4M
BKNGBOOKING HOLDINGS INC
$4.3M
VBVANGUARD INDEX FDS
$4.3M
KAMAN CORP
$4.3M
WMTWALMART INC
$4.3M
LQDISHARES TR
$4.3M
FTNTFORTINET INC
$4.3M
TJXTJX COS INC NEW
$4.2M
MCHPMICROCHIP TECHNOLOGY INC.
$4.2M
MAMASTERCARD INCORPORATED
$4.2M
NRG 2.75 06/01/48NRG ENERGY INC
$4.1M
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