Ameritas Investment Partners, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.3T
Holdings
3,052
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 572,730 | $78.3B | 3.38% | |
| 2 | MSFTMICROSOFT CORP | 257,600 | $66.2B | 2.85% | |
| 3 | VOOVANGUARD INDEX FDS | 163,000 | $56.5B | 2.44% | |
| 4 | AGGISHARES TR | 468,945 | $47.7B | 2.06% | |
| 5 | IVVISHARES TR | 119,217 | $45.2B | 1.95% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,028,316 | $42.0B | 1.81% | |
| 7 | AMZNAMAZON COM INC | 349,233 | $37.1B | 1.60% | |
| 8 | IVWISHARES TR | 594,454 | $35.9B | 1.55% | |
| 9 | BNDVANGUARD BD INDEX FDS | 396,175 | $29.8B | 1.29% | |
| 10 | GOOGALPHABET INC | 12,701 | $27.8B | 1.20% | |
| 11 | IVEISHARES TR | 195,663 | $26.9B | 1.16% | |
| 12 | ONEVSPDR SER TR | 215,199 | $21.1B | 0.91% | |
| 13 | TSLATESLA INC | 26,209 | $17.6B | 0.76% | |
| 14 | GOOGLALPHABET INC | 8,035 | $17.5B | 0.76% | |
| 15 | NVDANVIDIA CORPORATION | 110,915 | $16.8B | 0.73% | |
| 16 | METAMETA PLATFORMS INC | 98,167 | $15.8B | 0.68% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 27,461 | $14.1B | 0.61% | |
| 18 | VNQVANGUARD INDEX FDS | 140,773 | $12.8B | 0.55% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 305,170 | $12.7B | 0.55% | |
| 20 | XOMEXXON MOBIL CORP | 140,227 | $12.0B | 0.52% | |
| 21 | CVXCHEVRON CORP NEW | 78,686 | $11.4B | 0.49% | |
| 22 | AVGOBROADCOM INC | 22,657 | $11.0B | 0.47% | |
| 23 | LLYLILLY ELI & CO | 32,975 | $10.7B | 0.46% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,043 | $10.7B | 0.46% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 22,113 | $10.6B | 0.46% | |
| 26 | VVISA INC | 50,989 | $10.0B | 0.43% | |
| 27 | KOCOCA COLA CO | 156,729 | $9.9B | 0.43% | |
| 28 | IWMISHARES TR | 57,044 | $9.7B | 0.42% | |
| 29 | CSCOCISCO SYS INC | 214,952 | $9.2B | 0.40% | |
| 30 | MRKMERCK & CO INC | 98,029 | $8.9B | 0.39% | |
| 31 | PEPPEPSICO INC | 53,219 | $8.9B | 0.38% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 24,052 | $8.8B | 0.38% | |
| 33 | IJHISHARES TR | 37,401 | $8.5B | 0.36% | |
| 34 | HDHOME DEPOT INC | 29,923 | $8.2B | 0.35% | |
| 35 | BACBK OF AMERICA CORP | 256,387 | $8.0B | 0.34% | |
| 36 | CMCSACOMCAST CORP NEW | 202,658 | $8.0B | 0.34% | |
| 37 | PGPROCTER AND GAMBLE CO | 55,243 | $7.9B | 0.34% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 99,188 | $7.9B | 0.34% | |
| 39 | INTCINTEL CORP | 207,501 | $7.8B | 0.33% | |
| 40 | JNJJOHNSON & JOHNSON | 42,031 | $7.5B | 0.32% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 97,750 | $7.5B | 0.32% | |
| 42 | MUBISHARES TR | 68,288 | $7.3B | 0.31% | |
| 43 | QCOMQUALCOMM INC | 56,358 | $7.2B | 0.31% | |
| 44 | HONHONEYWELL INTL INC | 41,414 | $7.2B | 0.31% | |
| 45 | SPYSPDR S&P 500 ETF TR | 19,014 | $7.2B | 0.31% | |
| 46 | NEENEXTERA ENERGY INC | 91,434 | $7.1B | 0.31% | |
| 47 | ABTABBOTT LABS | 64,071 | $7.0B | 0.30% | |
| 48 | —HOPE BANCORP INC | 7,031,000 | $6.8B | 0.30% | |
| 49 | BIVVANGUARD BD INDEX FDS | 87,827 | $6.8B | 0.29% | |
| 50 | AMGNAMGEN INC | 27,641 | $6.7B | 0.29% | |
| 51 | UNPUNION PAC CORP | 31,419 | $6.7B | 0.29% | |
| 52 | NDQINVESCO QQQ TR | 23,844 | $6.7B | 0.29% | |
| 53 | DHRDANAHER CORPORATION | 26,323 | $6.7B | 0.29% | |
| 54 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,300,000 | $6.6B | 0.29% | |
| 55 | TIPISHARES TR | 53,531 | $6.1B | 0.26% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 119,812 | $6.1B | 0.26% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 28,006 | $5.9B | 0.25% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 40,989 | $5.8B | 0.25% | |
| 59 | SPGIS&P GLOBAL INC | 16,643 | $5.6B | 0.24% | |
| 60 | MARMARRIOTT INTL INC NEW | 39,951 | $5.4B | 0.23% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 57,013 | $5.4B | 0.23% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 69,652 | $5.4B | 0.23% | |
| 63 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.4B | 0.23% | |
| 64 | ABBVABBVIE INC | 34,672 | $5.3B | 0.23% | |
| 65 | CSLCARLISLE COS INC | 22,212 | $5.3B | 0.23% | |
| 66 | JNKSPDR SER TR | 58,062 | $5.3B | 0.23% | |
| 67 | WFCWELLS FARGO CO NEW | 131,479 | $5.1B | 0.22% | |
| 68 | DWDMORGAN STANLEY | 66,463 | $5.1B | 0.22% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 64,920 | $5.1B | 0.22% | |
| 70 | WTRGESSENTIAL UTILS INC | 108,798 | $5.0B | 0.22% | |
| 71 | TXNTEXAS INSTRS INC | 32,324 | $5.0B | 0.21% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 24,712 | $5.0B | 0.21% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 17,304 | $4.9B | 0.21% | |
| 74 | PYPLPAYPAL HLDGS INC | 69,409 | $4.8B | 0.21% | |
| 75 | SBUXSTARBUCKS CORP | 62,946 | $4.8B | 0.21% | |
| 76 | SYYSYSCO CORP | 55,840 | $4.7B | 0.20% | |
| 77 | TMUST-MOBILE US INC | 35,071 | $4.7B | 0.20% | |
| 78 | TRGPTARGA RES CORP | 78,901 | $4.7B | 0.20% | |
| 79 | NFGNATIONAL FUEL GAS CO | 70,175 | $4.6B | 0.20% | |
| 80 | JPMJPMORGAN CHASE & CO | 41,093 | $4.6B | 0.20% | |
| 81 | FDXFEDEX CORP | 20,165 | $4.6B | 0.20% | |
| 82 | RSRELIANCE STEEL & ALUMINUM CO | 26,821 | $4.6B | 0.20% | |
| 83 | FTNTFORTINET INC | 79,490 | $4.5B | 0.19% | |
| 84 | NOWSERVICENOW INC | 9,335 | $4.4B | 0.19% | |
| 85 | DISDISNEY WALT CO | 46,940 | $4.4B | 0.19% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 56,019 | $4.3B | 0.18% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,254 | $4.2B | 0.18% | |
| 88 | SDYSPDR SER TR | 34,715 | $4.1B | 0.18% | |
| 89 | RPMRPM INTL INC | 51,414 | $4.0B | 0.17% | |
| 90 | HUBBHUBBELL INC | 22,611 | $4.0B | 0.17% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 8,358 | $4.0B | 0.17% | |
| 92 | XLKSELECT SECTOR SPDR TR | 31,285 | $4.0B | 0.17% | |
| 93 | CBSHCOMMERCE BANCSHARES INC | 59,725 | $3.9B | 0.17% | |
| 94 | PFEPFIZER INC | 74,448 | $3.9B | 0.17% | |
| 95 | LQDISHARES TR | 35,391 | $3.9B | 0.17% | |
| 96 | IGEISHARES TR | 108,074 | $3.9B | 0.17% | |
| 97 | ACMAECOM | 59,257 | $3.9B | 0.17% | |
| 98 | NNNNATIONAL RETAIL PROPERTIES I | 89,556 | $3.9B | 0.17% | |
| 99 | CLCOLGATE PALMOLIVE CO | 47,532 | $3.8B | 0.16% | |
| 100 | APDAIR PRODS & CHEMS INC | 15,682 | $3.8B | 0.16% |
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