Ameritas Investment Partners, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.8T
Holdings
3,079
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 579,079 | $101.1B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 259,224 | $79.9B | 2.87% | |
| 3 | VOOVANGUARD INDEX FDS | 158,000 | $65.6B | 2.36% | |
| 4 | AMZNAMAZON COM INC | 17,526 | $57.1B | 2.05% | |
| 5 | AGGISHARES TR | 484,144 | $51.9B | 1.86% | |
| 6 | IVVISHARES TR | 111,264 | $50.5B | 1.81% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,001,128 | $48.1B | 1.73% | |
| 8 | IVWISHARES TR | 552,634 | $42.2B | 1.52% | |
| 9 | GOOGALPHABET INC | 12,823 | $35.8B | 1.29% | |
| 10 | BNDVANGUARD BD INDEX FDS | 410,175 | $32.6B | 1.17% | |
| 11 | IVEISHARES TR | 203,376 | $31.7B | 1.14% | |
| 12 | NVDANVIDIA CORPORATION | 110,376 | $30.1B | 1.08% | |
| 13 | TSLATESLA INC | 26,275 | $28.3B | 1.02% | |
| 14 | GOOGLALPHABET INC | 8,084 | $22.5B | 0.81% | |
| 15 | ONEVSPDR SER TR | 204,490 | $22.4B | 0.81% | |
| 16 | METAMETA PLATFORMS INC | 98,867 | $22.0B | 0.79% | |
| 17 | VNQVANGUARD INDEX FDS | 141,172 | $15.3B | 0.55% | |
| 18 | AVGOBROADCOM INC | 22,865 | $14.4B | 0.52% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 27,880 | $14.2B | 0.51% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,850 | $14.1B | 0.51% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 297,735 | $13.7B | 0.49% | |
| 22 | CVXCHEVRON CORP NEW | 82,051 | $13.4B | 0.48% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 22,221 | $12.8B | 0.46% | |
| 24 | XOMEXXON MOBIL CORP | 145,651 | $12.0B | 0.43% | |
| 25 | CSCOCISCO SYS INC | 213,623 | $11.9B | 0.43% | |
| 26 | VVISA INC | 51,024 | $11.3B | 0.41% | |
| 27 | IWMISHARES TR | 54,357 | $11.2B | 0.40% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 24,075 | $11.0B | 0.39% | |
| 29 | INTCINTEL CORP | 206,671 | $10.2B | 0.37% | |
| 30 | SPYSPDR S&P 500 ETF TR | 21,983 | $9.9B | 0.36% | |
| 31 | KOCOCA COLA CO | 158,637 | $9.8B | 0.35% | |
| 32 | IJHISHARES TR | 36,235 | $9.7B | 0.35% | |
| 33 | LLYLILLY ELI & CO | 33,809 | $9.7B | 0.35% | |
| 34 | CMCSACOMCAST CORP NEW | 204,826 | $9.6B | 0.34% | |
| 35 | BACBK OF AMERICA CORP | 231,437 | $9.5B | 0.34% | |
| 36 | HDHOME DEPOT INC | 30,015 | $9.0B | 0.32% | |
| 37 | PEPPEPSICO INC | 53,506 | $9.0B | 0.32% | |
| 38 | UNPUNION PAC CORP | 32,087 | $8.8B | 0.32% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 99,551 | $8.6B | 0.31% | |
| 40 | PGPROCTER AND GAMBLE CO | 55,927 | $8.5B | 0.31% | |
| 41 | QCOMQUALCOMM INC | 55,778 | $8.5B | 0.31% | |
| 42 | MRKMERCK & CO INC | 99,041 | $8.1B | 0.29% | |
| 43 | HONHONEYWELL INTL INC | 41,694 | $8.1B | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 45,572 | $8.1B | 0.29% | |
| 45 | PYPLPAYPAL HLDGS INC | 69,092 | $8.0B | 0.29% | |
| 46 | NEENEXTERA ENERGY INC | 92,036 | $7.8B | 0.28% | |
| 47 | ABTABBOTT LABS | 64,941 | $7.7B | 0.28% | |
| 48 | DHRDANAHER CORPORATION | 26,192 | $7.7B | 0.28% | |
| 49 | DISDISNEY WALT CO | 55,561 | $7.6B | 0.27% | |
| 50 | MUBISHARES TR | 68,713 | $7.5B | 0.27% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 93,777 | $7.3B | 0.26% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 24,194 | $7.3B | 0.26% | |
| 53 | AMGNAMGEN INC | 29,173 | $7.1B | 0.25% | |
| 54 | MARMARRIOTT INTL INC NEW | 39,911 | $7.0B | 0.25% | |
| 55 | BIVVANGUARD BD INDEX FDS | 85,546 | $7.0B | 0.25% | |
| 56 | —HOPE BANCORP INC | 7,031,000 | $6.9B | 0.25% | |
| 57 | SPGIS&P GLOBAL INC | 16,749 | $6.9B | 0.25% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 56,283 | $6.6B | 0.24% | |
| 59 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 6,800,000 | $6.6B | 0.24% | |
| 60 | WFCWELLS FARGO CO NEW | 132,631 | $6.4B | 0.23% | |
| 61 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,100,000 | $6.4B | 0.23% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 28,117 | $6.4B | 0.23% | |
| 63 | CPTCAMDEN PPTY TR | 38,225 | $6.4B | 0.23% | |
| 64 | TIPISHARES TR | 49,934 | $6.2B | 0.22% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 56,746 | $6.2B | 0.22% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 121,560 | $6.2B | 0.22% | |
| 67 | TXNTEXAS INSTRS INC | 32,514 | $6.0B | 0.21% | |
| 68 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.8B | 0.21% | |
| 69 | DWDMORGAN STANLEY | 66,463 | $5.8B | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO | 42,557 | $5.8B | 0.21% | |
| 71 | NFLXNETFLIX INC | 15,393 | $5.8B | 0.21% | |
| 72 | SBUXSTARBUCKS CORP | 63,197 | $5.7B | 0.21% | |
| 73 | ABBVABBVIE INC | 35,085 | $5.7B | 0.20% | |
| 74 | CSLCARLISLE COS INC | 22,830 | $5.6B | 0.20% | |
| 75 | —INTERDIGITAL INC | 5,400,000 | $5.5B | 0.20% | |
| 76 | WTRGESSENTIAL UTILS INC | 107,894 | $5.5B | 0.20% | |
| 77 | JNKSPDR SER TR | 53,176 | $5.5B | 0.20% | |
| 78 | FTNTFORTINET INC | 15,892 | $5.4B | 0.20% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 41,648 | $5.4B | 0.19% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 65,418 | $5.2B | 0.19% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 71,300 | $5.2B | 0.19% | |
| 82 | RSRELIANCE STEEL & ALUMINUM CO | 28,306 | $5.2B | 0.19% | |
| 83 | NOWSERVICENOW INC | 9,104 | $5.1B | 0.18% | |
| 84 | JLLJONES LANG LASALLE INC | 20,931 | $5.0B | 0.18% | |
| 85 | —KAMAN CORP | 4,850,000 | $5.0B | 0.18% | |
| 86 | WOLF*WOLFSPEED INC | 43,711 | $5.0B | 0.18% | |
| 87 | NFGNATIONAL FUEL GAS CO | 70,007 | $4.8B | 0.17% | |
| 88 | DARDARLING INGREDIENTS INC | 59,524 | $4.8B | 0.17% | |
| 89 | ILMNILLUMINA INC | 13,549 | $4.7B | 0.17% | |
| 90 | AFLAFLAC INC | 73,451 | $4.7B | 0.17% | |
| 91 | INTUINTUIT | 9,824 | $4.7B | 0.17% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,822 | $4.7B | 0.17% | |
| 93 | DYHTARGET CORP | 22,088 | $4.7B | 0.17% | |
| 94 | FDXFEDEX CORP | 20,068 | $4.6B | 0.17% | |
| 95 | GDGENERAL DYNAMICS CORP | 19,194 | $4.6B | 0.17% | |
| 96 | TRGPTARGA RES CORP | 61,222 | $4.6B | 0.17% | |
| 97 | PSXPHILLIPS 66 | 53,269 | $4.6B | 0.17% | |
| 98 | BLKCHFBLACKROCK INC | 5,993 | $4.6B | 0.16% | |
| 99 | ACMAECOM | 59,257 | $4.6B | 0.16% | |
| 100 | SYYSYSCO CORP | 55,725 | $4.5B | 0.16% |
Page 1 of 31Next