Ameritas Investment Partners, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.0T
Holdings
1,255
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 586,673 | $63.4B | 3.19% | |
| 2 | VOOVANGUARD INDEX FDS | 259,020 | $53.2B | 2.67% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,152,198 | $42.1B | 2.12% | |
| 4 | AAPLAPPLE INC | 338,704 | $39.2B | 1.97% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 421,000 | $34.0B | 1.71% | |
| 6 | MSFTMICROSOFT CORP | 449,561 | $27.9B | 1.40% | |
| 7 | IVEISHARES TR | 272,436 | $27.6B | 1.39% | |
| 8 | IVWISHARES TR | 224,596 | $27.4B | 1.38% | |
| 9 | IJHISHARES TR | 164,993 | $27.3B | 1.37% | |
| 10 | AMZNAMAZON COM INC | 28,295 | $21.2B | 1.07% | |
| 11 | IWMISHARES TR | 152,994 | $20.6B | 1.04% | |
| 12 | GOOGALPHABET INC | 26,003 | $20.1B | 1.01% | |
| 13 | METAFACEBOOK INC | 148,469 | $17.1B | 0.86% | |
| 14 | XOMEXXON MOBIL CORP | 184,681 | $16.7B | 0.84% | |
| 15 | JPMJPMORGAN CHASE & CO | 178,826 | $15.4B | 0.78% | |
| 16 | SPYSPDR S&P 500 ETF TR | 60,604 | $13.5B | 0.68% | |
| 17 | IVVISHARES TR | 57,412 | $12.9B | 0.65% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,945 | $12.5B | 0.63% | |
| 19 | PGPROCTER AND GAMBLE CO | 149,092 | $12.5B | 0.63% | |
| 20 | VNQVANGUARD INDEX FDS | 141,581 | $11.7B | 0.59% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 207,366 | $11.1B | 0.56% | |
| 22 | CMCSACOMCAST CORP NEW | 159,269 | $11.0B | 0.55% | |
| 23 | GEGENERAL ELECTRIC CO | 331,205 | $10.5B | 0.53% | |
| 24 | GOOGLALPHABET INC | 13,131 | $10.4B | 0.52% | |
| 25 | JNJJOHNSON & JOHNSON | 85,389 | $9.8B | 0.49% | |
| 26 | INTCINTEL CORP | 257,394 | $9.3B | 0.47% | |
| 27 | KOCOCA COLA CO | 217,031 | $9.0B | 0.45% | |
| 28 | TAT&T INC | 211,446 | $9.0B | 0.45% | |
| 29 | MRKMERCK & CO INC | 150,488 | $8.9B | 0.45% | |
| 30 | CSCOCISCO SYS INC | 291,355 | $8.8B | 0.44% | |
| 31 | BACBANK AMER CORP | 387,144 | $8.6B | 0.43% | |
| 32 | DISDISNEY WALT CO | 81,946 | $8.5B | 0.43% | |
| 33 | SLBSCHLUMBERGER LTD | 99,759 | $8.4B | 0.42% | |
| 34 | VVISA INC | 100,333 | $7.8B | 0.39% | |
| 35 | CVXCHEVRON CORP NEW | 64,198 | $7.6B | 0.38% | |
| 36 | ORCLORACLE CORP | 190,820 | $7.3B | 0.37% | |
| 37 | CELGCELGENE CORP | 61,010 | $7.1B | 0.36% | |
| 38 | USBUS BANCORP DEL | 136,822 | $7.0B | 0.35% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 42,300 | $6.8B | 0.34% | |
| 40 | UNPUNION PAC CORP | 65,140 | $6.8B | 0.34% | |
| 41 | AMGNAMGEN INC | 45,125 | $6.6B | 0.33% | |
| 42 | HONHONEYWELL INTL INC | 55,996 | $6.5B | 0.33% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 39,827 | $6.4B | 0.32% | |
| 44 | AVGOBROADCOM LTD | 35,435 | $6.3B | 0.31% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 106,739 | $6.2B | 0.31% | |
| 46 | QCOMQUALCOMM INC | 93,139 | $6.1B | 0.31% | |
| 47 | WFCWELLS FARGO & CO NEW | 109,572 | $6.0B | 0.30% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 83,370 | $5.9B | 0.30% | |
| 49 | SBUXSTARBUCKS CORP | 105,655 | $5.9B | 0.29% | |
| 50 | FDXFEDEX CORP | 30,554 | $5.7B | 0.29% | |
| 51 | AIGAMERICAN INTL GROUP INC | 86,528 | $5.7B | 0.28% | |
| 52 | BLKCHFBLACKROCK INC | 14,712 | $5.6B | 0.28% | |
| 53 | BIIBBIOGEN INC | 19,661 | $5.6B | 0.28% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,045 | $5.4B | 0.27% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 44,680 | $5.2B | 0.26% | |
| 56 | PYPLPAYPAL HLDGS INC | 131,875 | $5.2B | 0.26% | |
| 57 | GILDGILEAD SCIENCES INC | 71,625 | $5.1B | 0.26% | |
| 58 | BABOEING CO | 32,820 | $5.1B | 0.26% | |
| 59 | —INTERDIGITAL INC | 3,750,000 | $5.1B | 0.26% | |
| 60 | WBSWEBSTER FINL CORP CONN | 91,633 | $5.0B | 0.25% | |
| 61 | PFEPFIZER INC | 148,218 | $4.8B | 0.24% | |
| 62 | DFSEURDISCOVER FINL SVCS | 66,431 | $4.8B | 0.24% | |
| 63 | TJXTJX COS INC NEW | 63,746 | $4.8B | 0.24% | |
| 64 | NEENEXTERA ENERGY INC | 39,925 | $4.8B | 0.24% | |
| 65 | LOWLOWES COS INC | 66,382 | $4.7B | 0.24% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 130,396 | $4.7B | 0.23% | |
| 67 | PEPPEPSICO INC | 44,320 | $4.6B | 0.23% | |
| 68 | EOGEOG RES INC | 45,592 | $4.6B | 0.23% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 18,991 | $4.5B | 0.23% | |
| 70 | LLYLILLY ELI & CO | 61,450 | $4.5B | 0.23% | |
| 71 | CVSCVS HEALTH CORP | 55,174 | $4.4B | 0.22% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 25,620 | $4.3B | 0.21% | |
| 73 | GDGENERAL DYNAMICS CORP | 24,519 | $4.2B | 0.21% | |
| 74 | RGAREINSURANCE GROUP AMER INC | 33,506 | $4.2B | 0.21% | |
| 75 | IJJISHARES TR | 28,900 | $4.2B | 0.21% | |
| 76 | IJKISHARES TR | 22,788 | $4.2B | 0.21% | |
| 77 | SNPSSYNOPSYS INC | 69,806 | $4.1B | 0.21% | |
| 78 | —ROYAL GOLD INC | 3,860,000 | $4.1B | 0.20% | |
| 79 | —ALLERGAN PLC | 19,304 | $4.1B | 0.20% | |
| 80 | DHRDANAHER CORP DEL | 52,056 | $4.1B | 0.20% | |
| 81 | TRVCCITIGROUP INC | 67,921 | $4.0B | 0.20% | |
| 82 | HDHOME DEPOT INC | 29,936 | $4.0B | 0.20% | |
| 83 | —WHITEWAVE FOODS CO | 72,139 | $4.0B | 0.20% | |
| 84 | RJFRAYMOND JAMES FINANCIAL INC | 57,300 | $4.0B | 0.20% | |
| 85 | FULTFULTON FINL CORP PA | 210,484 | $4.0B | 0.20% | |
| 86 | STTSPDR SERIES TRUST | 107,772 | $3.9B | 0.20% | |
| 87 | AFWALIGN TECHNOLOGY INC | 40,375 | $3.9B | 0.20% | |
| 88 | PKGPACKAGING CORP AMER | 45,449 | $3.9B | 0.19% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 46,225 | $3.8B | 0.19% | |
| 90 | ITGARTNER INC | 37,788 | $3.8B | 0.19% | |
| 91 | ABTABBOTT LABS | 99,167 | $3.8B | 0.19% | |
| 92 | INGRINGREDION INC | 30,452 | $3.8B | 0.19% | |
| 93 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,930,000 | $3.8B | 0.19% | |
| 94 | —MB FINANCIAL INC NEW | 77,968 | $3.7B | 0.19% | |
| 95 | CPTCAMDEN PPTY TR | 43,442 | $3.7B | 0.18% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 39,557 | $3.6B | 0.18% | |
| 97 | AKXANSYS INC | 39,083 | $3.6B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 52,986 | $3.6B | 0.18% | |
| 99 | DREUSDDUKE REALTY CORP | 133,915 | $3.6B | 0.18% | |
| 100 | DVNDEVON ENERGY CORP NEW | 77,818 | $3.6B | 0.18% |
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