Ameritas Investment Partners, Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.2T
Holdings
3,091
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 720,366 | $83.4B | 3.78% | |
| 2 | VOOVANGUARD INDEX FDS | 233,000 | $71.7B | 3.25% | |
| 3 | MSFTMICROSOFT CORP | 302,408 | $63.6B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 19,367 | $61.0B | 2.76% | |
| 5 | AGGISHARES TR | 512,390 | $60.5B | 2.74% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,067,306 | $43.7B | 1.98% | |
| 7 | BNDVANGUARD BD INDEX FDS | 369,175 | $32.6B | 1.47% | |
| 8 | IVVISHARES TR | 91,615 | $30.8B | 1.39% | |
| 9 | IVWISHARES TR | 121,549 | $28.1B | 1.27% | |
| 10 | METAFACEBOOK INC | 99,517 | $26.1B | 1.18% | |
| 11 | GOOGALPHABET INC | 15,305 | $22.5B | 1.02% | |
| 12 | IVEISHARES TR | 197,194 | $22.2B | 1.00% | |
| 13 | IJHISHARES TR | 94,758 | $17.6B | 0.79% | |
| 14 | NVDANVIDIA CORPORATION | 30,481 | $16.5B | 0.75% | |
| 15 | GOOGLALPHABET INC | 10,246 | $15.0B | 0.68% | |
| 16 | IWMISHARES TR | 97,808 | $14.7B | 0.66% | |
| 17 | PYPLPAYPAL HLDGS INC | 72,586 | $14.3B | 0.65% | |
| 18 | VNQVANGUARD INDEX FDS | 161,295 | $12.7B | 0.58% | |
| 19 | ONEVSPDR SER TR | 155,795 | $12.1B | 0.55% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 23,610 | $11.6B | 0.52% | |
| 21 | MAMASTERCARD INCORPORATED | 33,907 | $11.5B | 0.52% | |
| 22 | INTCINTEL CORP | 213,304 | $11.0B | 0.50% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 29,117 | $10.3B | 0.47% | |
| 24 | PGPROCTER AND GAMBLE CO | 74,089 | $10.3B | 0.47% | |
| 25 | CMCSACOMCAST CORP NEW | 222,207 | $10.3B | 0.47% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,986 | $10.2B | 0.46% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 219,902 | $9.5B | 0.43% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 30,203 | $9.4B | 0.43% | |
| 29 | AVGOBROADCOM INC | 25,648 | $9.3B | 0.42% | |
| 30 | MRKMERCK & CO. INC | 105,948 | $8.8B | 0.40% | |
| 31 | JPMJPMORGAN CHASE & CO | 88,476 | $8.5B | 0.39% | |
| 32 | CSCOCISCO SYS INC | 215,325 | $8.5B | 0.38% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 87,576 | $8.4B | 0.38% | |
| 34 | JNJJOHNSON & JOHNSON | 53,596 | $8.0B | 0.36% | |
| 35 | MUBISHARES TR | 68,419 | $7.9B | 0.36% | |
| 36 | NEENEXTERA ENERGY INC | 28,538 | $7.9B | 0.36% | |
| 37 | LOWLOWES COS INC | 47,406 | $7.9B | 0.36% | |
| 38 | DISDISNEY WALT CO | 63,281 | $7.9B | 0.36% | |
| 39 | TSLATESLA INC | 18,080 | $7.8B | 0.35% | |
| 40 | AMGNAMGEN INC | 30,262 | $7.7B | 0.35% | |
| 41 | NFLXNETFLIX INC | 15,293 | $7.6B | 0.35% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 127,399 | $7.6B | 0.34% | |
| 43 | PEPPEPSICO INC | 54,405 | $7.5B | 0.34% | |
| 44 | ABTABBOTT LABS | 68,353 | $7.4B | 0.34% | |
| 45 | KOCOCA COLA CO | 143,725 | $7.1B | 0.32% | |
| 46 | QCOMQUALCOMM INC | 59,166 | $7.0B | 0.32% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 9,593 | $6.8B | 0.31% | |
| 48 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,960,000 | $6.5B | 0.29% | |
| 49 | DHRDANAHER CORPORATION | 29,577 | $6.4B | 0.29% | |
| 50 | —COWEN INC | 5,550,000 | $6.0B | 0.27% | |
| 51 | VVISA INC | 29,594 | $5.9B | 0.27% | |
| 52 | BIVVANGUARD BD INDEX FDS | 62,972 | $5.9B | 0.27% | |
| 53 | BACBK OF AMERICA CORP | 242,482 | $5.8B | 0.26% | |
| 54 | SPGIS&P GLOBAL INC | 15,905 | $5.7B | 0.26% | |
| 55 | HONHONEYWELL INTL INC | 34,337 | $5.7B | 0.26% | |
| 56 | SBUXSTARBUCKS CORP | 65,676 | $5.6B | 0.26% | |
| 57 | LLYLILLY ELI & CO | 37,647 | $5.6B | 0.25% | |
| 58 | —INTERDIGITAL INC | 5,400,000 | $5.6B | 0.25% | |
| 59 | —CSG SYS INTL INC | 5,100,000 | $5.3B | 0.24% | |
| 60 | SPYSPDR S&P 500 ETF TR | 15,722 | $5.3B | 0.24% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,260 | $5.2B | 0.23% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 62,170 | $5.2B | 0.23% | |
| 63 | HDHOME DEPOT INC | 18,297 | $5.1B | 0.23% | |
| 64 | XLFSELECT SECTOR SPDR TR | 206,540 | $5.0B | 0.23% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 61,527 | $4.9B | 0.22% | |
| 66 | FDXFEDEX CORP | 19,309 | $4.9B | 0.22% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 17,830 | $4.9B | 0.22% | |
| 68 | —KAMAN CORP | 4,850,000 | $4.8B | 0.22% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 39,188 | $4.8B | 0.22% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 79,046 | $4.8B | 0.22% | |
| 71 | UNPUNION PAC CORP | 23,598 | $4.6B | 0.21% | |
| 72 | TXNTEXAS INSTRS INC | 32,156 | $4.6B | 0.21% | |
| 73 | ILMNILLUMINA INC | 14,827 | $4.6B | 0.21% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 56,491 | $4.6B | 0.21% | |
| 75 | APDAIR PRODS & CHEMS INC | 15,013 | $4.5B | 0.20% | |
| 76 | BROBROWN & BROWN INC | 97,634 | $4.4B | 0.20% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 19,239 | $4.4B | 0.20% | |
| 78 | TAT&T INC | 152,256 | $4.3B | 0.20% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 30,898 | $4.3B | 0.20% | |
| 80 | FDSFACTSET RESH SYS INC | 12,786 | $4.3B | 0.19% | |
| 81 | BLKCHFBLACKROCK INC | 7,513 | $4.2B | 0.19% | |
| 82 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,280,000 | $4.2B | 0.19% | |
| 83 | MCXMCCORMICK & CO INC | 21,682 | $4.2B | 0.19% | |
| 84 | NDQINVESCO QQQ TR | 14,709 | $4.1B | 0.19% | |
| 85 | XOMEXXON MOBIL CORP | 117,667 | $4.0B | 0.18% | |
| 86 | ROPROPER TECHNOLOGIES INC | 9,979 | $3.9B | 0.18% | |
| 87 | PENNPENN NATL GAMING INC | 53,883 | $3.9B | 0.18% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 6,220 | $3.9B | 0.18% | |
| 89 | CZRCAESARS ENTERTAINMENT INC NE | 68,338 | $3.8B | 0.17% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 23,518 | $3.8B | 0.17% | |
| 91 | POOLPOOL CORP | 11,346 | $3.8B | 0.17% | |
| 92 | WMTWALMART INC | 27,048 | $3.8B | 0.17% | |
| 93 | AMEDAMEDISYS INC | 15,992 | $3.8B | 0.17% | |
| 94 | TMUST-MOBILE US INC | 32,649 | $3.7B | 0.17% | |
| 95 | TECHBIO-TECHNE CORP | 15,039 | $3.7B | 0.17% | |
| 96 | ILMN 0 08/15/23ILLUMINA INC | 3,500,000 | $3.7B | 0.17% | |
| 97 | COPCONOCOPHILLIPS | 110,263 | $3.6B | 0.16% | |
| 98 | —GREENBRIER COS INC | 3,950,000 | $3.6B | 0.16% | |
| 99 | NOWSERVICENOW INC | 7,434 | $3.6B | 0.16% | |
| 100 | RPMRPM INTL INC | 43,516 | $3.6B | 0.16% |
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