Ameritas Investment Partners, Inc. Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$2.5B

Holdings

3,005

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,005 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	553,945	$89.0M	3.52%
2	MSFTMICROSOFT CORP	279,654	$79.0M	3.13%
3	VOOVANGUARD INDEX FDS	143,286	$53.5M	2.12%
4	VEAVANGUARD TAX-MANAGED FDS	1,011,201	$44.2M	1.75%
5	AGGISHARES TR	428,331	$42.2M	1.67%
6	IVVISHARES TR	106,233	$42.0M	1.66%
7	AMZNAMAZON COM INC	395,405	$39.0M	1.54%
8	IVWISHARES TR	522,287	$32.0M	1.27%
9	GOOGALPHABET INC	306,926	$30.0M	1.19%
10	NVDANVIDIA CORPORATION	111,868	$30.0M	1.19%
11	BNDVANGUARD BD INDEX FDS	367,000	$27.0M	1.07%
12	ONEVSPDR SER TR	248,689	$26.0M	1.03%
13	IVEISHARES TR	173,836	$25.0M	0.99%
14	WISHCONTEXTLOGIC INC	42,685	$19.0M	0.75%
15	TSLATESLA INC	91,926	$18.1M	0.72%
16	GOOGLALPHABET INC	178,151	$17.5M	0.69%
17	METAMETA PLATFORMS INC	75,042	$15.0M	0.60%
18	FFAIFARADAY FUTRE INTLGT ELCTR I	40,694	$14.4M	0.57%
19	IWMISHARES TR	77,583	$13.1M	0.52%
20	SPYSPDR S&P 500 ETF TR	34,100	$13.0M	0.51%
21	XOMEXXON MOBIL CORP	126,020	$13.0M	0.51%
22	PEPPEPSICO INC	76,602	$13.0M	0.51%
23	VWOVANGUARD INTL EQUITY INDEX F	326,551	$12.2M	0.48%
24	VNQVANGUARD INDEX FDS	145,783	$11.1M	0.44%
25	CSCOCISCO SYS INC	236,700	$11.0M	0.44%
26	VVISA INC	49,101	$10.0M	0.40%
27	UNHUNITEDHEALTH GROUP INC	25,551	$10.0M	0.40%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	37,963	$10.0M	0.40%
29	SDYSPDR SER TR	78,355	$9.0M	0.36%
30	CVXCHEVRON CORP NEW	61,341	$9.0M	0.36%
31	LLYLILLY ELI & CO	30,630	$9.0M	0.36%
32	COSTCOSTCO WHSL CORP NEW	21,333	$9.0M	0.36%
33	NFLXNETFLIX INC	26,209	$8.7M	0.35%
34	VCITVANGUARD SCOTTSDALE FDS	112,648	$8.4M	0.33%
35	VCSHVANGUARD SCOTTSDALE FDS	105,624	$8.0M	0.32%
36	NDQINVESCO QQQ TR	29,722	$8.0M	0.32%
37	IJHISHARES TR	34,034	$8.0M	0.32%
38	HDHOME DEPOT INC	29,120	$7.0M	0.28%
39	ADBEADOBE SYSTEMS INCORPORATED	23,171	$7.0M	0.28%
40	BIVVANGUARD BD INDEX FDS	103,847	$7.0M	0.28%
41	AMDADVANCED MICRO DEVICES INC	86,293	$7.0M	0.28%
42	MRKMERCK & CO INC	77,115	$7.0M	0.28%
43	PGPROCTER AND GAMBLE CO	55,252	$7.0M	0.28%
44	ABBVABBVIE INC	45,917	$6.8M	0.27%
45	CMCSACOMCAST CORP NEW	187,392	$6.6M	0.26%
46	CENNCENNTRO ELECTRIC GROUP LIMIT	13,805	$6.4M	0.25%
47	QCOMQUALCOMM INC	55,215	$6.2M	0.25%
48	KOCOCA COLA CO	138,481	$6.0M	0.24%
49	ABTABBOTT LABS	64,235	$6.0M	0.24%
50	JNKSPDR SER TR	65,899	$6.0M	0.24%
51	HONHONEYWELL INTL INC	39,508	$6.0M	0.24%
52	BACBANK AMERICA CORP	256,859	$6.0M	0.24%
53	SSRMCN 2.5 04/01/39SSR MINING IN	5,960,000	$6.0M	0.24%
54	NEENEXTERA ENERGY INC	94,251	$6.0M	0.24%
55	PSN 0.25 08/15/25PARSONS CORP DEL	6,300,000	$6.0M	0.24%
56	ADPAUTOMATIC DATA PROCESSING IN	28,113	$5.7M	0.22%
57	SBUXSTARBUCKS CORP	54,964	$5.7M	0.22%
58	JNJJOHNSON & JOHNSON	40,063	$5.3M	0.21%
59	TXNTEXAS INSTRS INC	30,977	$5.1M	0.20%
60	MDYSPDR S&P MIDCAP 400 ETF TR	12,045	$5.0M	0.20%
61	ARCC 4.625 03/01/24ARES CAPITAL CORP	5,161,000	$5.0M	0.20%
62	ATVIEURACTIVISION BLIZZARD INC	61,865	$5.0M	0.20%
63	TIPISHARES TR	53,662	$5.0M	0.20%
64	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST	5,684,000	$5.0M	0.20%
65	MUBISHARES TR	61,530	$5.0M	0.20%
66	DWDMORGAN STANLEY	65,360	$5.0M	0.20%
67	DHRDANAHER CORPORATION	25,714	$5.0M	0.20%
68	ISRGINTUITIVE SURGICAL INC	23,728	$5.0M	0.20%
69	UNPUNION PAC CORP	30,814	$5.0M	0.20%
70	DYHTARGET CORP	34,119	$4.9M	0.19%
71	HYMCUSDHYCROFT MINING HOLDING CORP	11,322	$4.9M	0.19%
72	ASTRASTRA SPACE INC	10,792	$4.6M	0.18%
73	WTRGESSENTIAL UTILS INC	124,340	$4.5M	0.18%
74	JPMJPMORGAN CHASE & CO	39,754	$4.5M	0.18%
75	—VINCO VENTURES INC	13,766	$4.4M	0.18%
76	SMFRUSDGENEDX HOLDINGS CORP	11,857	$4.3M	0.17%
77	LECOLINCOLN ELEC HLDGS INC	30,991	$4.3M	0.17%
78	VAC2USDVBI VACCINES INC CDA	14,103	$4.3M	0.17%
79	CAHCARDINAL HEALTH INC	60,239	$4.2M	0.17%
80	AMGNAMGEN INC	18,844	$4.2M	0.17%
81	—DOMA HOLDINGS INC	10,271	$4.2M	0.17%
82	INTCINTEL CORP	140,655	$4.1M	0.16%
83	NNNNATIONAL RETAIL PROPERTIES I	94,156	$4.0M	0.16%
84	IGEISHARES TR	114,267	$4.0M	0.16%
85	FTNTFORTINET INC	76,891	$4.0M	0.16%
86	—KAMAN CORP	4,450,000	$4.0M	0.16%
87	RSRELIANCE STEEL & ALUMINUM CO	21,442	$4.0M	0.16%
88	BLDRBUILDERS FIRSTSOURCE INC	52,169	$4.0M	0.16%
89	LMBSFIRST TR EXCHANGE-TRADED FD	83,724	$4.0M	0.16%
90	SPGIS&P GLOBAL INC	17,157	$4.0M	0.16%
91	VBVANGUARD INDEX FDS	21,412	$4.0M	0.16%
92	IBMINTERNATIONAL BUSINESS MACHS	43,906	$4.0M	0.16%
93	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,350,000	$4.0M	0.16%
94	HUBBHUBBELL INC	20,121	$4.0M	0.16%
95	INTUINTUIT	9,451	$4.0M	0.16%
96	TMUST-MOBILE US INC	33,421	$4.0M	0.16%
97	VRTXVERTEX PHARMACEUTICALS INC	16,518	$4.0M	0.16%
98	PYPLPAYPAL HLDGS INC	66,316	$3.9M	0.15%
99	—THE BEACHBODY COMPANY INC	7,850	$3.8M	0.15%
100	WFCWELLS FARGO CO NEW	130,916	$3.8M	0.15%

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