Ameritas Investment Partners, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
3,083
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 615,816 | $87.1B | 3.18% | |
| 2 | MSFTMICROSOFT CORP | 272,932 | $76.9B | 2.81% | |
| 3 | VOOVANGUARD INDEX FDS | 183,000 | $72.2B | 2.63% | |
| 4 | AGGISHARES TR | 537,445 | $61.7B | 2.25% | |
| 5 | AMZNAMAZON COM INC | 17,837 | $58.6B | 2.14% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 964,769 | $48.7B | 1.78% | |
| 7 | IVVISHARES TR | 107,515 | $46.3B | 1.69% | |
| 8 | IVWISHARES TR | 581,452 | $43.0B | 1.57% | |
| 9 | BNDVANGUARD BD INDEX FDS | 429,175 | $36.7B | 1.34% | |
| 10 | GOOGALPHABET INC | 13,438 | $35.8B | 1.31% | |
| 11 | IVEISHARES TR | 215,222 | $31.3B | 1.14% | |
| 12 | METAFACEBOOK INC | 87,086 | $29.6B | 1.08% | |
| 13 | NVDANVIDIA CORPORATION | 119,403 | $24.7B | 0.90% | |
| 14 | GOOGLALPHABET INC | 8,554 | $22.9B | 0.83% | |
| 15 | TSLATESLA INC | 29,453 | $22.8B | 0.83% | |
| 16 | ONEVSPDR SER TR | 178,210 | $18.4B | 0.67% | |
| 17 | PYPLPAYPAL HLDGS INC | 69,639 | $18.1B | 0.66% | |
| 18 | VNQVANGUARD INDEX FDS | 146,072 | $14.9B | 0.54% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 23,618 | $13.6B | 0.50% | |
| 20 | IWMISHARES TR | 58,192 | $12.7B | 0.46% | |
| 21 | CMCSACOMCAST CORP NEW | 218,542 | $12.2B | 0.45% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 242,383 | $12.1B | 0.44% | |
| 23 | CSCOCISCO SYS INC | 215,535 | $11.7B | 0.43% | |
| 24 | VVISA INC | 51,426 | $11.5B | 0.42% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,387 | $11.3B | 0.41% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 119,513 | $11.3B | 0.41% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 28,739 | $11.2B | 0.41% | |
| 28 | AVGOBROADCOM INC | 23,025 | $11.2B | 0.41% | |
| 29 | INTCINTEL CORP | 206,654 | $11.0B | 0.40% | |
| 30 | IJHISHARES TR | 41,103 | $10.8B | 0.39% | |
| 31 | HONHONEYWELL INTL INC | 48,506 | $10.3B | 0.38% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 22,909 | $10.3B | 0.38% | |
| 33 | HDHOME DEPOT INC | 29,673 | $9.7B | 0.36% | |
| 34 | DISDISNEY WALT CO | 56,711 | $9.6B | 0.35% | |
| 35 | JPMJPMORGAN CHASE & CO | 58,487 | $9.6B | 0.35% | |
| 36 | BACBK OF AMERICA CORP | 223,534 | $9.5B | 0.35% | |
| 37 | SPYSPDR S&P 500 ETF TR | 21,975 | $9.4B | 0.34% | |
| 38 | NFLXNETFLIX INC | 15,399 | $9.4B | 0.34% | |
| 39 | XOMEXXON MOBIL CORP | 152,907 | $9.0B | 0.33% | |
| 40 | PGPROCTER AND GAMBLE CO | 62,849 | $8.8B | 0.32% | |
| 41 | BIVVANGUARD BD INDEX FDS | 97,807 | $8.7B | 0.32% | |
| 42 | CVXCHEVRON CORP NEW | 83,229 | $8.4B | 0.31% | |
| 43 | KOCOCA COLA CO | 157,471 | $8.3B | 0.30% | |
| 44 | PEPPEPSICO INC | 54,071 | $8.1B | 0.30% | |
| 45 | DHRDANAHER CORPORATION | 26,640 | $8.1B | 0.30% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 8,148 | $8.1B | 0.30% | |
| 47 | LLYLILLY ELI & CO | 34,771 | $8.0B | 0.29% | |
| 48 | MUBISHARES TR | 68,611 | $8.0B | 0.29% | |
| 49 | JNJJOHNSON & JOHNSON | 49,215 | $7.9B | 0.29% | |
| 50 | MRKMERCK & CO INC | 101,640 | $7.6B | 0.28% | |
| 51 | NEENEXTERA ENERGY INC | 96,454 | $7.6B | 0.28% | |
| 52 | ABTABBOTT LABS | 62,462 | $7.4B | 0.27% | |
| 53 | QCOMQUALCOMM INC | 56,451 | $7.3B | 0.27% | |
| 54 | SBUXSTARBUCKS CORP | 63,405 | $7.0B | 0.26% | |
| 55 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 6,800,000 | $6.9B | 0.25% | |
| 56 | SPGIS&P GLOBAL INC | 15,406 | $6.5B | 0.24% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 57,514 | $6.5B | 0.24% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 119,584 | $6.5B | 0.24% | |
| 59 | UNPUNION PAC CORP | 32,800 | $6.4B | 0.23% | |
| 60 | WFCWELLS FARGO CO NEW | 135,395 | $6.3B | 0.23% | |
| 61 | AMGNAMGEN INC | 29,498 | $6.3B | 0.23% | |
| 62 | TXNTEXAS INSTRS INC | 32,621 | $6.3B | 0.23% | |
| 63 | DWDMORGAN STANLEY | 63,412 | $6.2B | 0.23% | |
| 64 | MARMARRIOTT INTL INC NEW | 39,941 | $5.9B | 0.22% | |
| 65 | —INTERDIGITAL INC | 5,400,000 | $5.8B | 0.21% | |
| 66 | WSMWILLIAMS SONOMA INC | 32,823 | $5.8B | 0.21% | |
| 67 | BLKCHFBLACKROCK INC | 6,808 | $5.7B | 0.21% | |
| 68 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.7B | 0.21% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 28,298 | $5.7B | 0.21% | |
| 70 | ILMNILLUMINA INC | 13,784 | $5.6B | 0.20% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 39,767 | $5.5B | 0.20% | |
| 72 | NOWSERVICENOW INC | 8,748 | $5.4B | 0.20% | |
| 73 | MOHMOLINA HEALTHCARE INC | 19,770 | $5.4B | 0.20% | |
| 74 | CPTCAMDEN PPTY TR | 36,341 | $5.4B | 0.20% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 64,771 | $5.3B | 0.19% | |
| 76 | JLLJONES LANG LASALLE INC | 20,931 | $5.2B | 0.19% | |
| 77 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,200,000 | $5.2B | 0.19% | |
| 78 | MRNAMODERNA INC | 13,393 | $5.2B | 0.19% | |
| 79 | INTUINTUIT | 9,490 | $5.1B | 0.19% | |
| 80 | MAMASTERCARD INCORPORATED | 14,523 | $5.0B | 0.18% | |
| 81 | —KAMAN CORP | 4,850,000 | $4.9B | 0.18% | |
| 82 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,446 | $4.9B | 0.18% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,744 | $4.9B | 0.18% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 61,929 | $4.8B | 0.17% | |
| 85 | CSLCARLISLE COS INC | 24,008 | $4.8B | 0.17% | |
| 86 | —HOPE BANCORP INC | 4,625,000 | $4.6B | 0.17% | |
| 87 | DYHTARGET CORP | 20,055 | $4.6B | 0.17% | |
| 88 | XECEURCIMAREX ENERGY CO | 52,334 | $4.6B | 0.17% | |
| 89 | FDSFACTSET RESH SYS INC | 11,343 | $4.5B | 0.16% | |
| 90 | TAT&T INC | 162,809 | $4.4B | 0.16% | |
| 91 | TMUST-MOBILE US INC | 34,402 | $4.4B | 0.16% | |
| 92 | TQJSIGNATURE BK NEW YORK N Y | 16,062 | $4.4B | 0.16% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 73,547 | $4.4B | 0.16% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 42,175 | $4.3B | 0.16% | |
| 95 | DARDARLING INGREDIENTS INC | 59,191 | $4.3B | 0.16% | |
| 96 | GDGENERAL DYNAMICS CORP | 21,606 | $4.2B | 0.15% | |
| 97 | JNKSPDR SER TR | 38,568 | $4.2B | 0.15% | |
| 98 | SYYSYSCO CORP | 53,068 | $4.2B | 0.15% | |
| 99 | LAMRLAMAR ADVERTISING CO NEW | 36,483 | $4.1B | 0.15% | |
| 100 | OZKBANK OZK | 95,651 | $4.1B | 0.15% |
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