Ameritas Investment Partners, Inc. Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$1.8B

Holdings

2,989

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,989 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	296,023	$68.0M	3.71%
2	VEAVANGUARD TAX MANAGED INTL FD	1,237,168	$45.9M	2.50%
3	AAPLAPPLE INC	237,607	$37.5M	2.04%
4	MSFTMICROSOFT CORP	358,811	$36.4M	1.99%
5	AMZNAMAZON COM INC	21,733	$32.6M	1.78%
6	IJHISHARES TR	175,432	$29.1M	1.59%
7	IVWISHARES TR	140,275	$21.1M	1.15%
8	IVVISHARES TR	83,760	$21.1M	1.15%
9	GOOGALPHABET INC	19,730	$20.4M	1.11%
10	IWMISHARES TR	149,120	$20.0M	1.09%
11	IVEISHARES TR	166,298	$16.8M	0.92%
12	METAFACEBOOK INC	116,349	$15.3M	0.83%
13	AMLPUSDALPS ETF TR	1,553,882	$13.6M	0.74%
14	VNQVANGUARD INDEX FDS	170,294	$12.7M	0.69%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	59,803	$12.2M	0.67%
16	GOOGLALPHABET INC	10,871	$11.4M	0.62%
17	INTCINTEL CORP	233,185	$10.9M	0.60%
18	JPMJPMORGAN CHASE & CO	109,310	$10.7M	0.58%
19	CSCOCISCO SYS INC	234,999	$10.2M	0.56%
20	XOMEXXON MOBIL CORP	144,628	$9.9M	0.54%
21	MRKMERCK & CO INC	112,308	$8.6M	0.47%
22	JNJJOHNSON & JOHNSON	65,304	$8.4M	0.46%
23	BACBANK AMER CORP	331,722	$8.2M	0.45%
24	VVISA INC	61,841	$8.2M	0.44%
25	PYPLPAYPAL HLDGS INC	95,279	$8.0M	0.44%
26	UNHUNITEDHEALTH GROUP INC	31,810	$7.9M	0.43%
27	PGPROCTER AND GAMBLE CO	86,075	$7.9M	0.43%
28	CMCSACOMCAST CORP NEW	222,632	$7.6M	0.41%
29	VWOVANGUARD INTL EQUITY INDEX F	196,703	$7.5M	0.41%
30	BACVERIZON COMMUNICATIONS INC	132,916	$7.5M	0.41%
31	PEPPEPSICO INC	64,543	$7.1M	0.39%
32	COSTCOSTCO WHSL CORP NEW	34,521	$7.0M	0.38%
33	KOCOCA COLA CO	148,091	$7.0M	0.38%
34	XLFSELECT SECTOR SPDR TR	294,105	$7.0M	0.38%
35	XLVSELECT SECTOR SPDR TR	79,645	$6.9M	0.38%
36	XLKSELECT SECTOR SPDR TR	110,150	$6.8M	0.37%
37	AVGOBROADCOM INC	26,389	$6.7M	0.37%
38	DISDISNEY WALT CO	59,765	$6.6M	0.36%
39	NEENEXTERA ENERGY INC	37,069	$6.4M	0.35%
40	AMGNAMGEN INC	32,184	$6.3M	0.34%
41	SPYSPDR S&P 500 ETF TR	24,782	$6.2M	0.34%
42	ABBVABBVIE INC	66,538	$6.1M	0.33%
43	ABTABBOTT LABS	84,190	$6.1M	0.33%
44	BABOEING CO	18,787	$6.1M	0.33%
45	DRRXEURDURECT CORP	12,177	$6.0M	0.33%
46	LLYLILLY ELI & CO	50,158	$5.8M	0.32%
47	UNPUNION PAC CORP	38,531	$5.3M	0.29%
48	CVXCHEVRON CORP NEW	47,650	$5.2M	0.28%
49	ATOATMOS ENERGY CORP	55,789	$5.2M	0.28%
50	—CSG SYS INTL INC	5,100,000	$5.1M	0.28%
51	HONHONEYWELL INTL INC	38,156	$5.0M	0.27%
52	CLXCLOROX CO DEL	31,670	$4.9M	0.27%
53	TAT&T INC	170,209	$4.9M	0.26%
54	ISRGINTUITIVE SURGICAL INC	9,968	$4.8M	0.26%
55	TFXTELEFLEX INC	18,282	$4.7M	0.26%
56	ORCLORACLE CORP	103,658	$4.7M	0.26%
57	ILMNILLUMINA INC	15,583	$4.7M	0.25%
58	SBUXSTARBUCKS CORP	72,198	$4.6M	0.25%
59	PFEPFIZER INC	105,628	$4.6M	0.25%
60	ADPAUTOMATIC DATA PROCESSING IN	34,539	$4.5M	0.25%
61	CFRCULLEN FROST BANKERS INC	51,015	$4.5M	0.24%
62	NNNNATIONAL RETAIL PPTYS INC	92,271	$4.5M	0.24%
63	NVDANVIDIA CORP	33,051	$4.4M	0.24%
64	BIIBBIOGEN INC	14,388	$4.3M	0.24%
65	USBUS BANCORP DEL	92,999	$4.2M	0.23%
66	VCITVANGUARD SCOTTSDALE FDS	51,272	$4.2M	0.23%
67	LOWLOWES COS INC	45,924	$4.2M	0.23%
68	NFLXNETFLIX INC	15,814	$4.2M	0.23%
69	MAMASTERCARD INCORPORATED	22,252	$4.2M	0.23%
70	—KAMAN CORP	3,900,000	$4.2M	0.23%
71	MUBISHARES TR	37,642	$4.1M	0.22%
72	RGAREINSURANCE GROUP AMER INC	29,176	$4.1M	0.22%
73	ADBEADOBE INC	17,655	$4.0M	0.22%
74	MCXMCCORMICK & CO INC	28,628	$4.0M	0.22%
75	—GREENBRIER COS INC	3,950,000	$3.9M	0.21%
76	IJJISHARES TR	28,035	$3.9M	0.21%
77	SWKSTANLEY BLACK & DECKER INC	31,845	$3.8M	0.21%
78	—DOWDUPONT INC	71,281	$3.8M	0.21%
79	EWEDWARDS LIFESCIENCES CORP	24,587	$3.8M	0.21%
80	IMCBISHARES TR	23,245	$3.8M	0.20%
81	—STERIS PLC	35,134	$3.8M	0.20%
82	DHRDANAHER CORP DEL	36,173	$3.7M	0.20%
83	MCDMCDONALDS CORP	20,680	$3.7M	0.20%
84	BMYBRISTOL MYERS SQUIBB CO	70,466	$3.7M	0.20%
85	HDHOME DEPOT INC	21,230	$3.6M	0.20%
86	MKTXMARKETAXESS HLDGS INC	17,121	$3.6M	0.20%
87	UGIUGI CORP NEW	67,756	$3.6M	0.20%
88	ODFLOLD DOMINION FGHT LINES INC	29,221	$3.6M	0.20%
89	BIVVANGUARD BD INDEX FD INC	44,124	$3.6M	0.20%
90	WFCWELLS FARGO CO NEW	77,805	$3.6M	0.20%
91	CPTCAMDEN PPTY TR	40,136	$3.5M	0.19%
92	SPGIS&P GLOBAL INC	20,621	$3.5M	0.19%
93	MARMARRIOTT INTL INC NEW	31,929	$3.5M	0.19%
94	TJXTJX COS INC NEW	76,913	$3.4M	0.19%
95	GDGENERAL DYNAMICS CORP	21,789	$3.4M	0.19%
96	FDXFEDEX CORP	20,941	$3.4M	0.18%
97	PTCPTC INC	40,636	$3.4M	0.18%
98	EOGEOG RES INC	38,508	$3.4M	0.18%
99	MZTILANCASTER COLONY CORP	18,988	$3.4M	0.18%
100	SONSONOCO PRODS CO	61,976	$3.3M	0.18%

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