Ameritas Investment Partners, Inc. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$2.3T

Holdings

3,008

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,008 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	269,000	$79.6B	3.52%
2	AGGISHARES TR	586,118	$65.9B	2.91%
3	AAPLAPPLE INC	197,130	$57.9B	2.56%
4	MSFTMICROSOFT CORP	337,816	$53.3B	2.36%
5	VEAVANGUARD TAX MANAGED INTL FD	1,082,008	$47.7B	2.11%
6	AMZNAMAZON COM INC	20,619	$38.1B	1.68%
7	BNDVANGUARD BD INDEX FD INC	414,175	$34.7B	1.54%
8	IVVISHARES TR	103,239	$33.4B	1.48%
9	IVWISHARES TR	146,055	$28.3B	1.25%
10	IJHISHARES TR	134,190	$27.6B	1.22%
11	IVEISHARES TR	190,389	$24.8B	1.10%
12	GOOGALPHABET INC	16,423	$22.0B	0.97%
13	METAFACEBOOK INC	105,774	$21.7B	0.96%
14	IWMISHARES TR	114,239	$18.9B	0.84%
15	GOOGLALPHABET INC	10,834	$14.5B	0.64%
16	VNQVANGUARD INDEX FDS	154,432	$14.3B	0.63%
17	INTCINTEL CORP	225,831	$13.5B	0.60%
18	JPMJPMORGAN CHASE & CO	95,876	$13.4B	0.59%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	51,097	$11.6B	0.51%
20	MAMASTERCARD INC	36,435	$10.9B	0.48%
21	CSCOCISCO SYS INC	224,347	$10.8B	0.48%
22	CMCSACOMCAST CORP NEW	230,804	$10.4B	0.46%
23	VWOVANGUARD INTL EQUITY INDEX F	220,615	$9.8B	0.43%
24	BACBANK AMER CORP	277,473	$9.8B	0.43%
25	COSTCOSTCO WHSL CORP NEW	33,178	$9.8B	0.43%
26	DISDISNEY WALT CO	66,911	$9.7B	0.43%
27	PGPROCTER & GAMBLE CO	76,255	$9.5B	0.42%
28	PYPLPAYPAL HLDGS INC	87,296	$9.4B	0.42%
29	UNHUNITEDHEALTH GROUP INC	31,677	$9.3B	0.41%
30	MRKMERCK & CO INC	100,824	$9.2B	0.41%
31	NVDANVIDIA CORP	37,184	$8.7B	0.39%
32	CVXCHEVRON CORP NEW	71,221	$8.6B	0.38%
33	JNJJOHNSON & JOHNSON	58,227	$8.5B	0.38%
34	PEPPEPSICO INC	58,403	$8.0B	0.35%
35	AVGOBROADCOM INC	24,745	$7.8B	0.35%
36	AMGNAMGEN INC	32,287	$7.8B	0.34%
37	KOCOCA COLA CO	139,121	$7.7B	0.34%
38	MUBISHARES TR	67,575	$7.7B	0.34%
39	BACVERIZON COMMUNICATIONS INC	125,147	$7.7B	0.34%
40	XLFSELECT SECTOR SPDR TR	244,635	$7.5B	0.33%
41	NEENEXTERA ENERGY INC	30,058	$7.3B	0.32%
42	TAT&T INC	184,554	$7.2B	0.32%
43	MDYSPDR S&P MIDCAP 400 ETF TR	18,260	$6.9B	0.30%
44	LOWLOWES COS INC	55,591	$6.7B	0.29%
45	UNPUNION PACIFIC CORP	36,505	$6.6B	0.29%
46	ADBEADOBE INC	19,692	$6.5B	0.29%
47	ABTABBOTT LABS	74,239	$6.4B	0.29%
48	HONHONEYWELL INTL INC	35,054	$6.2B	0.27%
49	XOMEXXON MOBIL CORP	87,350	$6.1B	0.27%
50	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	5,500,000	$6.1B	0.27%
51	VCITVANGUARD SCOTTSDALE FDS	66,043	$6.0B	0.27%
52	VVISA INC	31,996	$6.0B	0.27%
53	SBUXSTARBUCKS CORP	67,656	$5.9B	0.26%
54	IMCBISHARES TR	28,288	$5.9B	0.26%
55	LLYLILLY ELI & CO	44,924	$5.9B	0.26%
56	—CSG SYS INTL INC	5,100,000	$5.8B	0.26%
57	ISRGINTUITIVE SURGICAL INC	9,822	$5.8B	0.26%
58	—KAMAN CORP	4,850,000	$5.8B	0.26%
59	SPYSPDR S&P 500 ETF TR	17,992	$5.8B	0.26%
60	ADPAUTOMATIC DATA PROCESSING IN	33,818	$5.8B	0.25%
61	BMYBRISTOL MYERS SQUIBB CO	81,966	$5.3B	0.23%
62	NFLXNETFLIX INC	16,103	$5.2B	0.23%
63	DHRDANAHER CORPORATION	33,166	$5.1B	0.23%
64	SPGIS&P GLOBAL INC	18,480	$5.0B	0.22%
65	ILMNILLUMINA INC	15,145	$5.0B	0.22%
66	BIVVANGUARD BD INDEX FD INC	55,916	$4.9B	0.22%
67	BABOEING CO	14,902	$4.9B	0.21%
68	USBUS BANCORP DEL	80,359	$4.8B	0.21%
69	UTXZUNITED TECHNOLOGIES CORP	30,517	$4.6B	0.20%
70	TYLTYLER TECHNOLOGIES INC	14,996	$4.5B	0.20%
71	EWEDWARDS LIFESCIENCES CORP	19,168	$4.5B	0.20%
72	TXNTEXAS INSTRS INC	34,762	$4.5B	0.20%
73	MCXMCCORMICK & CO INC	25,709	$4.4B	0.19%
74	VRTXVERTEX PHARMACEUTICALS INC	19,698	$4.3B	0.19%
75	HDHOME DEPOT INC	19,601	$4.3B	0.19%
76	RGAREINSURANCE GRP OF AMERICA I	26,087	$4.3B	0.19%
77	CSLCARLISLE COS INC	26,196	$4.2B	0.19%
78	ORCLORACLE CORP	79,142	$4.2B	0.19%
79	SWKSTANLEY BLACK & DECKER INC	24,677	$4.1B	0.18%
80	NNNNATIONAL RETAIL PPTYS INC	75,741	$4.1B	0.18%
81	TJXTJX COS INC NEW	65,792	$4.0B	0.18%
82	MARMARRIOTT INTL INC NEW	26,162	$4.0B	0.18%
83	CFRCULLEN FROST BANKERS INC	40,352	$3.9B	0.17%
84	TERTERADYNE INC	57,502	$3.9B	0.17%
85	CPTCAMDEN PPTY TR	36,859	$3.9B	0.17%
86	APDAIR PRODS & CHEMS INC	16,380	$3.8B	0.17%
87	—GREENBRIER COS INC	3,950,000	$3.8B	0.17%
88	PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION	3,590,000	$3.8B	0.17%
89	PRUPRUDENTIAL FINL INC	40,532	$3.8B	0.17%
90	PFEPFIZER INC	96,244	$3.8B	0.17%
91	EOGEOG RES INC	45,006	$3.8B	0.17%
92	CBSHCOMMERCE BANCSHARES INC	55,489	$3.8B	0.17%
93	QCOMQUALCOMM INC	42,381	$3.7B	0.17%
94	BLKCHFBLACKROCK INC	7,412	$3.7B	0.16%
95	BROBROWN & BROWN INC	92,889	$3.7B	0.16%
96	MDTMEDTRONIC PLC	32,249	$3.7B	0.16%
97	WEXWEX INC	17,442	$3.7B	0.16%
98	ATVIEURACTIVISION BLIZZARD INC	61,021	$3.6B	0.16%
99	MCDMCDONALDS CORP	18,347	$3.6B	0.16%
100	IJJISHARES TR	21,040	$3.6B	0.16%

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