Ameritas Investment Partners, Inc. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.9B

Holdings

3,064

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,064 positions)

StockValue
MSFTMICROSOFT CORP
$90.0M
AAPLAPPLE INC
$77.0M
AMZNAMAZON COM INC
$53.0M
VEAVANGUARD TAX-MANAGED FDS
$46.2M
VOOVANGUARD INDEX FDS
$41.6M
AGGISHARES TR
$40.1M
ONEVSPDR SER TR
$35.0M
GOOGALPHABET INC
$33.0M
METAMETA PLATFORMS INC
$32.0M
IVWISHARES TR
$27.0M
BNDVANGUARD BD INDEX FDS
$26.0M
IVEISHARES TR
$25.0M
GOOGLALPHABET INC
$19.8M
IWMISHARES TR
$16.1M
AMDADVANCED MICRO DEVICES INC
$15.0M
TSLATESLA INC
$14.6M
IJHISHARES TR
$14.0M
PEPPEPSICO INC
$13.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.0M
VNQVANGUARD INDEX FDS
$12.4M
XOMEXXON MOBIL CORP
$12.0M
VCITVANGUARD SCOTTSDALE FDS
$11.6M
NDQINVESCO QQQ TR
$11.0M
CSCOCISCO SYS INC
$11.0M
VWOVANGUARD INTL EQUITY INDEX F
$10.1M
SDYSPDR SER TR
$10.0M
YLDPRINCIPAL EXCHANGE TRADED FD
$10.0M
QCOMQUALCOMM INC
$9.9M
UNHUNITEDHEALTH GROUP INC
$9.0M
ABBVABBVIE INC
$9.0M
LINLINDE PLC
$8.1M
CVXCHEVRON CORP NEW
$8.0M
HDHOME DEPOT INC
$8.0M
VVISA INC
$8.0M
ISRGINTUITIVE SURGICAL INC
$8.0M
BIVVANGUARD BD INDEX FDS
$8.0M
INTCINTEL CORP
$7.1M
HONHONEYWELL INTL INC
$7.0M
MRKMERCK & CO INC
$7.0M
PGPROCTER AND GAMBLE CO
$7.0M
JPMJPMORGAN CHASE & CO
$6.7M
CSLCARLISLE COS INC
$6.4M
WSMWILLIAMS SONOMA INC
$6.4M
AMGNAMGEN INC
$6.3M
TXNTEXAS INSTRS INC
$6.1M
AMATAPPLIED MATLS INC
$6.0M
CMCSACOMCAST CORP NEW
$6.0M
ABTABBOTT LABS
$6.0M
VRTXVERTEX PHARMACEUTICALS INC
$6.0M
PPL 2.875 03/15/28PPL CAP FDG INC
$6.0M
RSRELIANCE INC
$6.0M
TMUST-MOBILE US INC
$6.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.0M
IBMINTERNATIONAL BUSINESS MACHS
$6.0M
PFFDGLOBAL X FDS
$6.0M
ADPAUTOMATIC DATA PROCESSING IN
$5.6M
LECOLINCOLN ELEC HLDGS INC
$5.5M
VCSHVANGUARD SCOTTSDALE FDS
$5.2M
LQDISHARES TR
$5.0M
JAAAJANUS DETROIT STR TR
$5.0M
MUMICRON TECHNOLOGY INC
$5.0M
MARMARRIOTT INTL INC NEW
$5.0M
VSTVISTRA CORP
$5.0M
IGEISHARES TR
$5.0M
NEENEXTERA ENERGY INC
$5.0M
VBVANGUARD INDEX FDS
$5.0M
UNPUNION PAC CORP
$5.0M
KOCOCA COLA CO
$5.0M
SYYSYSCO CORP
$4.4M
MAMASTERCARD INCORPORATED
$4.4M
CASYCASEYS GEN STORES INC
$4.4M
JNJJOHNSON & JOHNSON
$4.3M
RPMRPM INTL INC
$4.3M
XLFSELECT SECTOR SPDR TR
$4.1M
SBUXSTARBUCKS CORP
$4.0M
SPYSPDR S&P 500 ETF TR
$4.0M
DWDMORGAN STANLEY
$4.0M
ACMAECOM
$4.0M
BACBANK AMERICA CORP
$4.0M
IBNDSPDR SER TR
$4.0M
CLHCLEAN HARBORS INC
$4.0M
IJRISHARES TR
$4.0M
GDDYGODADDY INC
$4.0M
SPGIS&P GLOBAL INC
$4.0M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$4.0M
CATCATERPILLAR INC
$4.0M
ETNEATON CORP PLC
$4.0M
OCOWENS CORNING NEW
$4.0M
WFCWELLS FARGO CO NEW
$4.0M
VELOVELO3D INC
$4.0M
COPCONOCOPHILLIPS
$3.9M
MCHPMICROCHIP TECHNOLOGY INC.
$3.8M
PYPLPAYPAL HLDGS INC
$3.8M
ADIANALOG DEVICES INC
$3.8M
PSXPHILLIPS 66
$3.8M
GDGENERAL DYNAMICS CORP
$3.7M
BDXBECTON DICKINSON & CO
$3.6M
SOSOUTHERN CO
$3.6M
AFLAFLAC INC
$3.5M
NFGNATIONAL FUEL GAS CO
$3.4M
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