Ameritas Investment Partners, Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.5B

Holdings

3,040

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,040 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	554,193	$75.0M	3.00%
2	MSFTMICROSOFT CORP	278,196	$66.0M	2.64%
3	VOOVANGUARD INDEX FDS	149,289	$54.5M	2.18%
4	AGGISHARES TR	441,043	$43.4M	1.74%
5	VEAVANGUARD TAX-MANAGED FDS	1,003,978	$43.1M	1.73%
6	IVVISHARES TR	103,729	$39.0M	1.56%
7	AMZNAMAZON COM INC	392,376	$35.0M	1.40%
8	IVWISHARES TR	532,348	$32.0M	1.28%
9	GOOGALPHABET INC	309,040	$28.0M	1.12%
10	BNDVANGUARD BD INDEX FDS	372,175	$27.0M	1.08%
11	IVEISHARES TR	178,814	$26.0M	1.04%
12	ONEVSPDR SER TR	236,665	$24.0M	0.96%
13	NVDANVIDIA CORPORATION	114,504	$19.0M	0.76%
14	GOOGLALPHABET INC	177,729	$17.4M	0.70%
15	SPYSPDR S&P 500 ETF TR	40,050	$15.0M	0.60%
16	XOMEXXON MOBIL CORP	144,727	$14.0M	0.56%
17	IWMISHARES TR	78,089	$13.9M	0.56%
18	TSLATESLA INC	91,326	$12.8M	0.51%
19	VWOVANGUARD INTL EQUITY INDEX F	324,420	$12.3M	0.49%
20	VNQVANGUARD INDEX FDS	143,821	$12.2M	0.49%
21	PEPPEPSICO INC	66,553	$10.5M	0.42%
22	METAMETA PLATFORMS INC	75,314	$10.0M	0.40%
23	CSCOCISCO SYS INC	235,481	$10.0M	0.40%
24	CVXCHEVRON CORP NEW	65,503	$10.0M	0.40%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	37,922	$10.0M	0.40%
26	VVISA INC	49,408	$9.0M	0.36%
27	LLYLILLY ELI & CO	30,420	$9.0M	0.36%
28	COSTCOSTCO WHSL CORP NEW	21,366	$9.0M	0.36%
29	SDYSPDR SER TR	71,812	$8.0M	0.32%
30	—MULLEN AUTOMOTIVE INC	25,910	$7.8M	0.31%
31	VCITVANGUARD SCOTTSDALE FDS	102,989	$7.4M	0.30%
32	VCSHVANGUARD SCOTTSDALE FDS	99,343	$7.0M	0.28%
33	HDHOME DEPOT INC	29,055	$7.0M	0.28%
34	PGPROCTER AND GAMBLE CO	56,084	$7.0M	0.28%
35	PSN 0.25 08/15/25PARSONS CORP DEL	6,300,000	$7.0M	0.28%
36	KOCOCA COLA CO	138,641	$7.0M	0.28%
37	MRKMERCK & CO INC	77,280	$7.0M	0.28%
38	BACBANK AMERICA CORP	252,949	$7.0M	0.28%
39	ADBEADOBE SYSTEMS INCORPORATED	23,289	$7.0M	0.28%
40	IJHISHARES TR	34,385	$7.0M	0.28%
41	HONHONEYWELL INTL INC	39,605	$7.0M	0.28%
42	ABBVABBVIE INC	45,461	$6.8M	0.27%
43	CMCSACOMCAST CORP NEW	190,686	$6.6M	0.26%
44	JNJJOHNSON & JOHNSON	40,011	$6.4M	0.26%
45	AMGNAMGEN INC	27,099	$6.3M	0.25%
46	NFLXNETFLIX INC	20,336	$6.1M	0.24%
47	ABTABBOTT LABS	64,366	$6.0M	0.24%
48	SSRMCN 2.5 04/01/39SSR MNG INC	5,960,000	$6.0M	0.24%
49	NEENEXTERA ENERGY INC	92,683	$6.0M	0.24%
50	NDQINVESCO QQQ TR	27,423	$6.0M	0.24%
51	DHRDANAHER CORPORATION	25,816	$6.0M	0.24%
52	—HOPE BANCORP INC	7,031,000	$6.0M	0.24%
53	BIVVANGUARD BD INDEX FDS	93,103	$6.0M	0.24%
54	AMDADVANCED MICRO DEVICES INC	96,333	$5.9M	0.24%
55	ADPAUTOMATIC DATA PROCESSING IN	27,953	$5.7M	0.23%
56	SBUXSTARBUCKS CORP	60,771	$5.7M	0.23%
57	QCOMQUALCOMM INC	55,408	$5.2M	0.21%
58	TXNTEXAS INSTRS INC	30,854	$5.1M	0.20%
59	MDYSPDR S&P MIDCAP 400 ETF TR	12,045	$5.0M	0.20%
60	UNHUNITEDHEALTH GROUP INC	26,907	$5.0M	0.20%
61	UNPUNION PAC CORP	30,868	$5.0M	0.20%
62	MUBISHARES TR	63,674	$5.0M	0.20%
63	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST	5,684,000	$5.0M	0.20%
64	JNKSPDR SER TR	58,782	$5.0M	0.20%
65	ISRGINTUITIVE SURGICAL INC	23,723	$5.0M	0.20%
66	IBMINTERNATIONAL BUSINESS MACHS	43,106	$5.0M	0.20%
67	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,350,000	$5.0M	0.20%
68	ARCC 4.625 03/01/24ARES CAPITAL CORP	5,161,000	$5.0M	0.20%
69	SPGIS&P GLOBAL INC	19,165	$5.0M	0.20%
70	TIPISHARES TR	52,629	$5.0M	0.20%
71	DWDMORGAN STANLEY	65,475	$5.0M	0.20%
72	PYPLPAYPAL HLDGS INC	67,084	$4.8M	0.19%
73	WFCWELLS FARGO CO NEW	130,101	$4.8M	0.19%
74	DYHTARGET CORP	33,605	$4.8M	0.19%
75	SMFRUSDSEMA4 HOLDINGS CORP	11,857	$4.7M	0.19%
76	JPMJPMORGAN CHASE & CO	39,845	$4.5M	0.18%
77	WTRGESSENTIAL UTILS INC	117,711	$4.5M	0.18%
78	AFLAFLAC INC	68,507	$4.5M	0.18%
79	KEYSKEYSIGHT TECHNOLOGIES INC	29,489	$4.4M	0.18%
80	CAHCARDINAL HEALTH INC	58,895	$4.2M	0.17%
81	LECOLINCOLN ELEC HLDGS INC	30,931	$4.2M	0.17%
82	CSLCARLISLE COS INC	20,195	$4.2M	0.17%
83	INTCINTEL CORP	139,818	$4.0M	0.16%
84	XLKSELECT SECTOR SPDR TR	31,321	$4.0M	0.16%
85	LQDISHARES TR	38,236	$4.0M	0.16%
86	TMUST-MOBILE US INC	33,654	$4.0M	0.16%
87	HUBBHUBBELL INC	20,374	$4.0M	0.16%
88	ACMAECOM	57,641	$4.0M	0.16%
89	—KAMAN CORP	4,850,000	$4.0M	0.16%
90	RSRELIANCE STEEL & ALUMINUM CO	23,789	$4.0M	0.16%
91	IGEISHARES TR	107,207	$4.0M	0.16%
92	NNNNATIONAL RETAIL PROPERTIES I	95,056	$4.0M	0.16%
93	VRTXVERTEX PHARMACEUTICALS INC	16,492	$3.9M	0.16%
94	APDAIR PRODS & CHEMS INC	15,443	$3.8M	0.15%
95	BACVERIZON COMMUNICATIONS INC	101,361	$3.7M	0.15%
96	GDGENERAL DYNAMICS CORP	18,302	$3.6M	0.15%
97	EWEDWARDS LIFESCIENCES CORP	55,755	$3.6M	0.14%
98	PNCPNC FINL SVCS GROUP INC	25,285	$3.5M	0.14%
99	FDXFEDEX CORP	19,904	$3.5M	0.14%
100	SYYSYSCO CORP	56,781	$3.5M	0.14%

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