Ameritas Investment Partners, Inc. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.8T
Holdings
3,036
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 268,000 | $63.5B | 3.60% | |
| 2 | AGGISHARES TR | 498,918 | $57.6B | 3.26% | |
| 3 | MSFTMICROSOFT CORP | 331,024 | $52.2B | 2.96% | |
| 4 | AAPLAPPLE INC | 194,248 | $49.4B | 2.80% | |
| 5 | AMZNAMAZON COM INC | 20,434 | $39.8B | 2.26% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,182,582 | $39.4B | 2.24% | |
| 7 | BNDVANGUARD BD INDEX FDS | 354,175 | $30.2B | 1.71% | |
| 8 | IVVISHARES TR | 96,367 | $24.9B | 1.41% | |
| 9 | IVWISHARES TR | 139,350 | $23.0B | 1.30% | |
| 10 | IVEISHARES TR | 217,619 | $20.9B | 1.19% | |
| 11 | GOOGALPHABET INC | 16,030 | $18.6B | 1.06% | |
| 12 | METAFACEBOOK INC | 104,741 | $17.5B | 0.99% | |
| 13 | IJHISHARES TR | 114,342 | $16.4B | 0.93% | |
| 14 | IWMISHARES TR | 128,539 | $14.7B | 0.83% | |
| 15 | GOOGLALPHABET INC | 10,718 | $12.5B | 0.71% | |
| 16 | INTCINTEL CORP | 224,842 | $12.2B | 0.69% | |
| 17 | VNQVANGUARD INDEX FDS | 161,207 | $11.3B | 0.64% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,877 | $9.7B | 0.55% | |
| 19 | NVDANVIDIA CORP | 35,314 | $9.3B | 0.53% | |
| 20 | CSCOCISCO SYS INC | 225,499 | $8.9B | 0.50% | |
| 21 | ONEVSPDR SER TR | 140,680 | $8.8B | 0.50% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 30,025 | $8.6B | 0.49% | |
| 23 | PGPROCTER & GAMBLE CO | 77,811 | $8.6B | 0.49% | |
| 24 | JPMJPMORGAN CHASE & CO | 93,614 | $8.4B | 0.48% | |
| 25 | MAMASTERCARD INC | 34,801 | $8.4B | 0.48% | |
| 26 | PYPLPAYPAL HLDGS INC | 86,488 | $8.3B | 0.47% | |
| 27 | CMCSACOMCAST CORP NEW | 231,631 | $8.0B | 0.45% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 31,394 | $7.8B | 0.44% | |
| 29 | MRKMERCK & CO. INC | 99,427 | $7.6B | 0.43% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 227,817 | $7.6B | 0.43% | |
| 31 | MUBISHARES TR | 67,487 | $7.6B | 0.43% | |
| 32 | JNJJOHNSON & JOHNSON | 56,398 | $7.4B | 0.42% | |
| 33 | ADBEADOBE INC | 23,211 | $7.4B | 0.42% | |
| 34 | NEENEXTERA ENERGY INC | 30,158 | $7.3B | 0.41% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 132,573 | $7.1B | 0.40% | |
| 36 | PEPPEPSICO INC | 57,888 | $7.0B | 0.39% | |
| 37 | AMGNAMGEN INC | 31,889 | $6.5B | 0.37% | |
| 38 | KOCOCA COLA CO | 144,916 | $6.4B | 0.36% | |
| 39 | DISDISNEY WALT CO | 65,750 | $6.3B | 0.36% | |
| 40 | LLYLILLY ELI & CO | 44,348 | $6.2B | 0.35% | |
| 41 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,500,000 | $6.1B | 0.35% | |
| 42 | NFLXNETFLIX INC | 15,941 | $6.0B | 0.34% | |
| 43 | BACBK OF AMERICA CORP | 277,786 | $5.9B | 0.33% | |
| 44 | ABTABBOTT LABS | 74,528 | $5.9B | 0.33% | |
| 45 | AVGOBROADCOM INC | 24,410 | $5.8B | 0.33% | |
| 46 | CVXCHEVRON CORP NEW | 75,890 | $5.5B | 0.31% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 63,047 | $5.5B | 0.31% | |
| 48 | XLFSELECT SECTOR SPDR TR | 261,595 | $5.4B | 0.31% | |
| 49 | —CSG SYS INTL INC | 5,100,000 | $5.2B | 0.29% | |
| 50 | UNPUNION PAC CORP | 36,347 | $5.1B | 0.29% | |
| 51 | VVISA INC | 31,300 | $5.0B | 0.29% | |
| 52 | BIVVANGUARD BD INDEX FDS | 55,535 | $5.0B | 0.28% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 9,750 | $4.8B | 0.27% | |
| 54 | HONHONEYWELL INTL INC | 35,945 | $4.8B | 0.27% | |
| 55 | TAT&T INC | 164,229 | $4.8B | 0.27% | |
| 56 | LOWLOWES COS INC | 55,295 | $4.8B | 0.27% | |
| 57 | —KAMAN CORP | 4,850,000 | $4.7B | 0.27% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 34,228 | $4.7B | 0.27% | |
| 59 | DHRDANAHER CORPORATION | 33,663 | $4.7B | 0.26% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 82,983 | $4.6B | 0.26% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 41,436 | $4.6B | 0.26% | |
| 62 | SBUXSTARBUCKS CORP | 67,713 | $4.5B | 0.25% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 14,996 | $4.4B | 0.25% | |
| 64 | SPGIS&P GLOBAL INC | 18,055 | $4.4B | 0.25% | |
| 65 | —COWEN INC | 4,800,000 | $4.4B | 0.25% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 18,249 | $4.3B | 0.25% | |
| 67 | ILMNILLUMINA INC | 15,056 | $4.1B | 0.23% | |
| 68 | SPYSPDR S&P 500 ETF TR | 14,934 | $3.8B | 0.22% | |
| 69 | —FORTIVE CORP | 4,150,000 | $3.8B | 0.22% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 62,486 | $3.7B | 0.21% | |
| 71 | HDHOME DEPOT INC | 19,492 | $3.6B | 0.21% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 18,912 | $3.6B | 0.20% | |
| 73 | DPZDOMINOS PIZZA INC | 10,884 | $3.5B | 0.20% | |
| 74 | BROBROWN & BROWN INC | 96,689 | $3.5B | 0.20% | |
| 75 | FDSFACTSET RESH SYS INC | 13,243 | $3.5B | 0.20% | |
| 76 | GILDGILEAD SCIENCES INC | 46,069 | $3.4B | 0.20% | |
| 77 | TXNTEXAS INSTRS INC | 34,420 | $3.4B | 0.20% | |
| 78 | MCXMCCORMICK & CO INC | 24,306 | $3.4B | 0.19% | |
| 79 | AMEDAMEDISYS INC | 18,629 | $3.4B | 0.19% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 22,345 | $3.4B | 0.19% | |
| 81 | ILMN 0 08/15/23ILLUMINA INC | 3,500,000 | $3.3B | 0.19% | |
| 82 | WMTWALMART INC | 29,291 | $3.3B | 0.19% | |
| 83 | XOMEXXON MOBIL CORP | 86,517 | $3.3B | 0.19% | |
| 84 | CSLCARLISLE COS INC | 26,196 | $3.3B | 0.19% | |
| 85 | BLKCHFBLACKROCK INC | 7,314 | $3.2B | 0.18% | |
| 86 | APDAIR PRODS & CHEMS INC | 16,038 | $3.2B | 0.18% | |
| 87 | CLCOLGATE PALMOLIVE CO | 48,069 | $3.2B | 0.18% | |
| 88 | —GREENBRIER COS INC | 3,950,000 | $3.2B | 0.18% | |
| 89 | TERTERADYNE INC | 57,502 | $3.1B | 0.18% | |
| 90 | TJXTJX COS INC NEW | 64,768 | $3.1B | 0.18% | |
| 91 | PFEPFIZER INC | 94,176 | $3.1B | 0.17% | |
| 92 | IJJISHARES TR | 27,990 | $3.1B | 0.17% | |
| 93 | WTRGESSENTIAL UTILS INC | 75,204 | $3.1B | 0.17% | |
| 94 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 3,590,000 | $3.1B | 0.17% | |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 10,229 | $3.0B | 0.17% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 6,865 | $3.0B | 0.17% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 37,460 | $3.0B | 0.17% | |
| 98 | MCDMCDONALDS CORP | 17,671 | $2.9B | 0.17% | |
| 99 | CPTCAMDEN PPTY TR | 36,859 | $2.9B | 0.17% | |
| 100 | IGIBISHARES TR | 52,855 | $2.9B | 0.16% |
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