Ameritas Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5T
Holdings
3,105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 509,759 | $87.3B | 3.49% | |
| 2 | MSFTMICROSOFT CORP | 236,771 | $74.8B | 2.99% | |
| 3 | VOOVANGUARD INDEX FDS | 126,264 | $49.6B | 1.98% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,039,148 | $45.4B | 1.82% | |
| 5 | IVVISHARES TR | 105,417 | $45.3B | 1.81% | |
| 6 | AMZNAMAZON COM INC | 334,727 | $42.6B | 1.70% | |
| 7 | AGGISHARES TR | 438,146 | $41.2B | 1.65% | |
| 8 | NVDANVIDIA CORPORATION | 83,746 | $36.4B | 1.46% | |
| 9 | GOOGALPHABET INC | 249,866 | $32.9B | 1.32% | |
| 10 | ONEVSPDR SER TR | 264,221 | $27.7B | 1.11% | |
| 11 | IVWISHARES TR | 396,384 | $27.1B | 1.08% | |
| 12 | BNDVANGUARD BD INDEX FDS | 386,000 | $26.9B | 1.08% | |
| 13 | IVEISHARES TR | 161,838 | $24.9B | 1.00% | |
| 14 | METAMETA PLATFORMS INC | 69,554 | $20.9B | 0.84% | |
| 15 | GOOGLALPHABET INC | 150,749 | $19.7B | 0.79% | |
| 16 | TSLATESLA INC | 76,836 | $19.2B | 0.77% | |
| 17 | AVGOBROADCOM INC | 22,771 | $18.9B | 0.76% | |
| 18 | IWMISHARES TR | 87,590 | $15.5B | 0.62% | |
| 19 | PEPPEPSICO INC | 84,100 | $14.2B | 0.57% | |
| 20 | LLYELI LILLY & CO | 25,622 | $13.8B | 0.55% | |
| 21 | XOMEXXON MOBIL CORP | 113,723 | $13.4B | 0.53% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 333,282 | $13.1B | 0.52% | |
| 23 | CSCOCISCO SYS INC | 242,080 | $13.0B | 0.52% | |
| 24 | ADBEADOBE INC | 25,041 | $12.8B | 0.51% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 22,501 | $12.7B | 0.51% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,107 | $12.3B | 0.49% | |
| 27 | VNQVANGUARD INDEX FDS | 153,052 | $11.6B | 0.46% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 22,302 | $11.2B | 0.45% | |
| 29 | NDQINVESCO QQQ TR | 28,963 | $10.4B | 0.42% | |
| 30 | NFLXNETFLIX INC | 26,611 | $10.0B | 0.40% | |
| 31 | CVXCHEVRON CORP NEW | 58,833 | $9.9B | 0.40% | |
| 32 | IJHISHARES TR | 39,432 | $9.8B | 0.39% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 128,942 | $9.8B | 0.39% | |
| 34 | SDYSPDR SER TR | 82,223 | $9.5B | 0.38% | |
| 35 | VVISA INC | 40,995 | $9.4B | 0.38% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 91,045 | $9.4B | 0.37% | |
| 37 | BIVVANGUARD BD INDEX FDS | 123,345 | $8.9B | 0.36% | |
| 38 | CMCSACOMCAST CORP NEW | 199,866 | $8.9B | 0.35% | |
| 39 | ABBVABBVIE INC | 56,515 | $8.4B | 0.34% | |
| 40 | YLDPRINCIPAL EXCHANGE TRADED FD | 460,730 | $8.3B | 0.33% | |
| 41 | SPYSPDR S&P 500 ETF TR | 19,104 | $8.2B | 0.33% | |
| 42 | PGPROCTER AND GAMBLE CO | 53,603 | $7.8B | 0.31% | |
| 43 | HDHOME DEPOT INC | 25,426 | $7.7B | 0.31% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 100,017 | $7.5B | 0.30% | |
| 45 | HONHONEYWELL INTL INC | 40,510 | $7.5B | 0.30% | |
| 46 | KOCOCA COLA CO | 131,889 | $7.4B | 0.30% | |
| 47 | MRKMERCK & CO INC | 68,071 | $7.0B | 0.28% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 23,859 | $7.0B | 0.28% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 28,080 | $6.8B | 0.27% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 45,213 | $6.3B | 0.25% | |
| 51 | QCOMQUALCOMM INC | 56,757 | $6.3B | 0.25% | |
| 52 | MUBISHARES TR | 61,430 | $6.3B | 0.25% | |
| 53 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,960,000 | $6.2B | 0.25% | |
| 54 | ABTABBOTT LABS | 62,717 | $6.1B | 0.24% | |
| 55 | INTCINTEL CORP | 165,900 | $5.9B | 0.24% | |
| 56 | AMGNAMGEN INC | 21,898 | $5.9B | 0.24% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 16,703 | $5.8B | 0.23% | |
| 58 | HUBBHUBBELL INC | 18,503 | $5.8B | 0.23% | |
| 59 | TXNTEXAS INSTRS INC | 36,207 | $5.8B | 0.23% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,034 | $5.7B | 0.23% | |
| 61 | INTUINTUIT | 10,986 | $5.6B | 0.22% | |
| 62 | DHRDANAHER CORPORATION | 22,466 | $5.6B | 0.22% | |
| 63 | JBLJABIL INC | 43,553 | $5.5B | 0.22% | |
| 64 | SPGIS&P GLOBAL INC | 15,066 | $5.5B | 0.22% | |
| 65 | PFFDGLOBAL X FDS | 289,748 | $5.5B | 0.22% | |
| 66 | UNPUNION PAC CORP | 26,700 | $5.4B | 0.22% | |
| 67 | LECOLINCOLN ELEC HLDGS INC | 29,757 | $5.4B | 0.22% | |
| 68 | TMUST-MOBILE US INC | 38,546 | $5.4B | 0.22% | |
| 69 | JPMJPMORGAN CHASE & CO | 37,178 | $5.4B | 0.22% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 42,743 | $5.3B | 0.21% | |
| 71 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.2B | 0.21% | |
| 72 | MARMARRIOTT INTL INC NEW | 26,492 | $5.2B | 0.21% | |
| 73 | RSRELIANCE STEEL & ALUMINUM CO | 19,633 | $5.1B | 0.21% | |
| 74 | SBUXSTARBUCKS CORP | 56,361 | $5.1B | 0.21% | |
| 75 | IGEISHARES TR | 121,863 | $5.1B | 0.20% | |
| 76 | AFLAFLAC INC | 64,687 | $5.0B | 0.20% | |
| 77 | COPCONOCOPHILLIPS | 40,309 | $4.8B | 0.19% | |
| 78 | BACBANK AMERICA CORP | 174,269 | $4.8B | 0.19% | |
| 79 | JNJJOHNSON & JOHNSON | 30,177 | $4.7B | 0.19% | |
| 80 | CASYCASEYS GEN STORES INC | 17,208 | $4.7B | 0.19% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,045 | $4.6B | 0.18% | |
| 82 | AMATAPPLIED MATLS INC | 32,984 | $4.6B | 0.18% | |
| 83 | CAHCARDINAL HEALTH INC | 52,036 | $4.5B | 0.18% | |
| 84 | CSLCARLISLE COS INC | 17,309 | $4.5B | 0.18% | |
| 85 | FDXFEDEX CORP | 16,786 | $4.4B | 0.18% | |
| 86 | GDGENERAL DYNAMICS CORP | 20,079 | $4.4B | 0.18% | |
| 87 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,350,000 | $4.4B | 0.18% | |
| 88 | RPMRPM INTL INC | 46,127 | $4.4B | 0.17% | |
| 89 | ACMAECOM | 52,613 | $4.4B | 0.17% | |
| 90 | NEENEXTERA ENERGY INC | 76,053 | $4.4B | 0.17% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,406 | $4.3B | 0.17% | |
| 92 | VBVANGUARD INDEX FDS | 22,879 | $4.3B | 0.17% | |
| 93 | —KAMAN CORP | 4,450,000 | $4.3B | 0.17% | |
| 94 | WMTWALMART INC | 26,994 | $4.3B | 0.17% | |
| 95 | LQDISHARES TR | 42,101 | $4.3B | 0.17% | |
| 96 | FTNTFORTINET INC | 72,945 | $4.3B | 0.17% | |
| 97 | TJXTJX COS INC NEW | 47,585 | $4.2B | 0.17% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 53,642 | $4.2B | 0.17% | |
| 99 | MAMASTERCARD INCORPORATED | 10,518 | $4.2B | 0.17% | |
| 100 | NRG 2.75 06/01/48NRG ENERGY INC | 3,860,000 | $4.1B | 0.16% |
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