Ameritas Investment Partners, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
3,034
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 567,126 | $78.4B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 256,764 | $59.8B | 2.68% | |
| 3 | VOOVANGUARD INDEX FDS | 156,275 | $51.3B | 2.30% | |
| 4 | AGGISHARES TR | 457,830 | $44.1B | 1.98% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,117,628 | $40.6B | 1.82% | |
| 6 | AMZNAMAZON COM INC | 351,534 | $39.7B | 1.78% | |
| 7 | IVVISHARES TR | 103,072 | $37.0B | 1.66% | |
| 8 | IVWISHARES TR | 537,547 | $31.1B | 1.39% | |
| 9 | BNDVANGUARD BD INDEX FDS | 383,175 | $27.3B | 1.22% | |
| 10 | IVEISHARES TR | 195,892 | $25.2B | 1.13% | |
| 11 | GOOGALPHABET INC | 251,377 | $24.2B | 1.08% | |
| 12 | TSLATESLA INC | 82,387 | $21.9B | 0.98% | |
| 13 | ONEVSPDR SER TR | 228,089 | $21.0B | 0.94% | |
| 14 | GOOGLALPHABET INC | 159,627 | $15.3B | 0.68% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 27,622 | $13.9B | 0.62% | |
| 16 | NVDANVIDIA CORPORATION | 111,366 | $13.5B | 0.61% | |
| 17 | IWMISHARES TR | 81,153 | $13.4B | 0.60% | |
| 18 | METAMETA PLATFORMS INC | 97,887 | $13.3B | 0.59% | |
| 19 | XOMEXXON MOBIL CORP | 147,744 | $12.9B | 0.58% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 329,795 | $12.0B | 0.54% | |
| 21 | VNQVANGUARD INDEX FDS | 141,967 | $11.4B | 0.51% | |
| 22 | PEPPEPSICO INC | 68,013 | $11.1B | 0.50% | |
| 23 | NDQINVESCO QQQ TR | 39,621 | $10.6B | 0.47% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 22,107 | $10.4B | 0.47% | |
| 25 | LLYLILLY ELI & CO | 32,185 | $10.4B | 0.47% | |
| 26 | SPYSPDR S&P 500 ETF TR | 29,022 | $10.4B | 0.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,605 | $10.3B | 0.46% | |
| 28 | AVGOBROADCOM INC | 22,683 | $10.1B | 0.45% | |
| 29 | CVXCHEVRON CORP NEW | 67,450 | $9.7B | 0.43% | |
| 30 | VVISA INC | 51,037 | $9.1B | 0.41% | |
| 31 | CSCOCISCO SYS INC | 214,121 | $8.6B | 0.38% | |
| 32 | IJHISHARES TR | 37,844 | $8.3B | 0.37% | |
| 33 | HDHOME DEPOT INC | 29,862 | $8.2B | 0.37% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 103,400 | $7.8B | 0.35% | |
| 35 | KOCOCA COLA CO | 138,989 | $7.8B | 0.35% | |
| 36 | BACBK OF AMERICA CORP | 256,280 | $7.7B | 0.35% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 102,992 | $7.6B | 0.34% | |
| 38 | NEENEXTERA ENERGY INC | 92,143 | $7.2B | 0.32% | |
| 39 | SDYSPDR SER TR | 64,746 | $7.2B | 0.32% | |
| 40 | MUBISHARES TR | 67,371 | $6.9B | 0.31% | |
| 41 | MRKMERCK & CO INC | 80,039 | $6.9B | 0.31% | |
| 42 | HONHONEYWELL INTL INC | 41,206 | $6.9B | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO | 54,227 | $6.8B | 0.31% | |
| 44 | DHRDANAHER CORPORATION | 26,496 | $6.8B | 0.31% | |
| 45 | —HOPE BANCORP INC | 7,031,000 | $6.7B | 0.30% | |
| 46 | BIVVANGUARD BD INDEX FDS | 90,941 | $6.7B | 0.30% | |
| 47 | JNJJOHNSON & JOHNSON | 40,786 | $6.7B | 0.30% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 24,091 | $6.6B | 0.30% | |
| 49 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,300,000 | $6.5B | 0.29% | |
| 50 | SSRMCN 2.5 04/01/39SSR MNG INC | 5,960,000 | $6.4B | 0.29% | |
| 51 | QCOMQUALCOMM INC | 56,767 | $6.4B | 0.29% | |
| 52 | TIPISHARES TR | 60,630 | $6.4B | 0.28% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 28,070 | $6.3B | 0.28% | |
| 54 | ABTABBOTT LABS | 64,843 | $6.3B | 0.28% | |
| 55 | AMGNAMGEN INC | 27,644 | $6.2B | 0.28% | |
| 56 | UNPUNION PAC CORP | 31,682 | $6.2B | 0.28% | |
| 57 | PYPLPAYPAL HLDGS INC | 69,994 | $6.0B | 0.27% | |
| 58 | CMCSACOMCAST CORP NEW | 201,411 | $5.9B | 0.26% | |
| 59 | CSLCARLISLE COS INC | 19,652 | $5.5B | 0.25% | |
| 60 | JNKSPDR SER TR | 61,880 | $5.4B | 0.24% | |
| 61 | INTCINTEL CORP | 208,207 | $5.4B | 0.24% | |
| 62 | WFCWELLS FARGO CO NEW | 131,867 | $5.3B | 0.24% | |
| 63 | SBUXSTARBUCKS CORP | 62,877 | $5.3B | 0.24% | |
| 64 | DWDMORGAN STANLEY | 66,718 | $5.3B | 0.24% | |
| 65 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.3B | 0.24% | |
| 66 | SPGIS&P GLOBAL INC | 16,820 | $5.1B | 0.23% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 41,993 | $5.0B | 0.22% | |
| 68 | TXNTEXAS INSTRS INC | 32,138 | $5.0B | 0.22% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 69,799 | $5.0B | 0.22% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 17,075 | $4.9B | 0.22% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,583 | $4.8B | 0.22% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 64,477 | $4.8B | 0.21% | |
| 73 | TMUST-MOBILE US INC | 35,296 | $4.7B | 0.21% | |
| 74 | HUBBHUBBELL INC | 21,230 | $4.7B | 0.21% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 56,903 | $4.7B | 0.21% | |
| 76 | ABBVABBVIE INC | 35,019 | $4.7B | 0.21% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 24,722 | $4.6B | 0.21% | |
| 78 | TRGPTARGA RES CORP | 76,364 | $4.6B | 0.21% | |
| 79 | WTRGESSENTIAL UTILS INC | 111,030 | $4.6B | 0.21% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 120,266 | $4.6B | 0.20% | |
| 81 | —KAMAN CORP | 4,850,000 | $4.6B | 0.20% | |
| 82 | DYHTARGET CORP | 30,295 | $4.5B | 0.20% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,045 | $4.4B | 0.20% | |
| 84 | WOLF*WOLFSPEED INC | 42,496 | $4.4B | 0.20% | |
| 85 | DISDISNEY WALT CO | 46,410 | $4.4B | 0.20% | |
| 86 | RSRELIANCE STEEL & ALUMINUM CO | 24,806 | $4.3B | 0.19% | |
| 87 | JPMJPMORGAN CHASE & CO | 40,354 | $4.2B | 0.19% | |
| 88 | CFRCULLEN FROST BANKERS INC | 31,782 | $4.2B | 0.19% | |
| 89 | RPMRPM INTL INC | 50,400 | $4.2B | 0.19% | |
| 90 | MARMARRIOTT INTL INC NEW | 29,931 | $4.2B | 0.19% | |
| 91 | OZKBANK OZK | 101,240 | $4.0B | 0.18% | |
| 92 | NFGNATIONAL FUEL GAS CO | 64,900 | $4.0B | 0.18% | |
| 93 | DARDARLING INGREDIENTS INC | 60,003 | $4.0B | 0.18% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 8,374 | $3.9B | 0.18% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 59,479 | $3.9B | 0.18% | |
| 96 | FTNTFORTINET INC | 80,108 | $3.9B | 0.18% | |
| 97 | LQDISHARES TR | 38,391 | $3.9B | 0.18% | |
| 98 | ACMAECOM | 57,414 | $3.9B | 0.18% | |
| 99 | SYYSYSCO CORP | 55,445 | $3.9B | 0.18% | |
| 100 | CAHCARDINAL HEALTH INC | 58,473 | $3.9B | 0.17% |
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