Ameritas Investment Partners, Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.3T
Holdings
3,008
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 269,000 | $79.6B | 3.52% | |
| 2 | AGGISHARES TR | 586,118 | $65.9B | 2.91% | |
| 3 | AAPLAPPLE INC | 197,130 | $57.9B | 2.56% | |
| 4 | MSFTMICROSOFT CORP | 337,816 | $53.3B | 2.36% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,082,008 | $47.7B | 2.11% | |
| 6 | AMZNAMAZON COM INC | 20,619 | $38.1B | 1.68% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 414,175 | $34.7B | 1.54% | |
| 8 | IVVISHARES TR | 103,239 | $33.4B | 1.48% | |
| 9 | IVWISHARES TR | 146,055 | $28.3B | 1.25% | |
| 10 | IJHISHARES TR | 134,190 | $27.6B | 1.22% | |
| 11 | IVEISHARES TR | 190,389 | $24.8B | 1.10% | |
| 12 | GOOGALPHABET INC | 16,423 | $22.0B | 0.97% | |
| 13 | METAFACEBOOK INC | 105,774 | $21.7B | 0.96% | |
| 14 | IWMISHARES TR | 114,239 | $18.9B | 0.84% | |
| 15 | GOOGLALPHABET INC | 10,834 | $14.5B | 0.64% | |
| 16 | VNQVANGUARD INDEX FDS | 154,432 | $14.3B | 0.63% | |
| 17 | INTCINTEL CORP | 225,831 | $13.5B | 0.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 95,876 | $13.4B | 0.59% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,097 | $11.6B | 0.51% | |
| 20 | MAMASTERCARD INC | 36,435 | $10.9B | 0.48% | |
| 21 | CSCOCISCO SYS INC | 224,347 | $10.8B | 0.48% | |
| 22 | CMCSACOMCAST CORP NEW | 230,804 | $10.4B | 0.46% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 220,615 | $9.8B | 0.43% | |
| 24 | BACBANK AMER CORP | 277,473 | $9.8B | 0.43% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 33,178 | $9.8B | 0.43% | |
| 26 | DISDISNEY WALT CO | 66,911 | $9.7B | 0.43% | |
| 27 | PGPROCTER & GAMBLE CO | 76,255 | $9.5B | 0.42% | |
| 28 | PYPLPAYPAL HLDGS INC | 87,296 | $9.4B | 0.42% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 31,677 | $9.3B | 0.41% | |
| 30 | MRKMERCK & CO INC | 100,824 | $9.2B | 0.41% | |
| 31 | NVDANVIDIA CORP | 37,184 | $8.7B | 0.39% | |
| 32 | CVXCHEVRON CORP NEW | 71,221 | $8.6B | 0.38% | |
| 33 | JNJJOHNSON & JOHNSON | 58,227 | $8.5B | 0.38% | |
| 34 | PEPPEPSICO INC | 58,403 | $8.0B | 0.35% | |
| 35 | AVGOBROADCOM INC | 24,745 | $7.8B | 0.35% | |
| 36 | AMGNAMGEN INC | 32,287 | $7.8B | 0.34% | |
| 37 | KOCOCA COLA CO | 139,121 | $7.7B | 0.34% | |
| 38 | MUBISHARES TR | 67,575 | $7.7B | 0.34% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 125,147 | $7.7B | 0.34% | |
| 40 | XLFSELECT SECTOR SPDR TR | 244,635 | $7.5B | 0.33% | |
| 41 | NEENEXTERA ENERGY INC | 30,058 | $7.3B | 0.32% | |
| 42 | TAT&T INC | 184,554 | $7.2B | 0.32% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,260 | $6.9B | 0.30% | |
| 44 | LOWLOWES COS INC | 55,591 | $6.7B | 0.29% | |
| 45 | UNPUNION PACIFIC CORP | 36,505 | $6.6B | 0.29% | |
| 46 | ADBEADOBE INC | 19,692 | $6.5B | 0.29% | |
| 47 | ABTABBOTT LABS | 74,239 | $6.4B | 0.29% | |
| 48 | HONHONEYWELL INTL INC | 35,054 | $6.2B | 0.27% | |
| 49 | XOMEXXON MOBIL CORP | 87,350 | $6.1B | 0.27% | |
| 50 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,500,000 | $6.1B | 0.27% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 66,043 | $6.0B | 0.27% | |
| 52 | VVISA INC | 31,996 | $6.0B | 0.27% | |
| 53 | SBUXSTARBUCKS CORP | 67,656 | $5.9B | 0.26% | |
| 54 | IMCBISHARES TR | 28,288 | $5.9B | 0.26% | |
| 55 | LLYLILLY ELI & CO | 44,924 | $5.9B | 0.26% | |
| 56 | —CSG SYS INTL INC | 5,100,000 | $5.8B | 0.26% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 9,822 | $5.8B | 0.26% | |
| 58 | —KAMAN CORP | 4,850,000 | $5.8B | 0.26% | |
| 59 | SPYSPDR S&P 500 ETF TR | 17,992 | $5.8B | 0.26% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 33,818 | $5.8B | 0.25% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 81,966 | $5.3B | 0.23% | |
| 62 | NFLXNETFLIX INC | 16,103 | $5.2B | 0.23% | |
| 63 | DHRDANAHER CORPORATION | 33,166 | $5.1B | 0.23% | |
| 64 | SPGIS&P GLOBAL INC | 18,480 | $5.0B | 0.22% | |
| 65 | ILMNILLUMINA INC | 15,145 | $5.0B | 0.22% | |
| 66 | BIVVANGUARD BD INDEX FD INC | 55,916 | $4.9B | 0.22% | |
| 67 | BABOEING CO | 14,902 | $4.9B | 0.21% | |
| 68 | USBUS BANCORP DEL | 80,359 | $4.8B | 0.21% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 30,517 | $4.6B | 0.20% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 14,996 | $4.5B | 0.20% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 19,168 | $4.5B | 0.20% | |
| 72 | TXNTEXAS INSTRS INC | 34,762 | $4.5B | 0.20% | |
| 73 | MCXMCCORMICK & CO INC | 25,709 | $4.4B | 0.19% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 19,698 | $4.3B | 0.19% | |
| 75 | HDHOME DEPOT INC | 19,601 | $4.3B | 0.19% | |
| 76 | RGAREINSURANCE GRP OF AMERICA I | 26,087 | $4.3B | 0.19% | |
| 77 | CSLCARLISLE COS INC | 26,196 | $4.2B | 0.19% | |
| 78 | ORCLORACLE CORP | 79,142 | $4.2B | 0.19% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 24,677 | $4.1B | 0.18% | |
| 80 | NNNNATIONAL RETAIL PPTYS INC | 75,741 | $4.1B | 0.18% | |
| 81 | TJXTJX COS INC NEW | 65,792 | $4.0B | 0.18% | |
| 82 | MARMARRIOTT INTL INC NEW | 26,162 | $4.0B | 0.18% | |
| 83 | CFRCULLEN FROST BANKERS INC | 40,352 | $3.9B | 0.17% | |
| 84 | TERTERADYNE INC | 57,502 | $3.9B | 0.17% | |
| 85 | CPTCAMDEN PPTY TR | 36,859 | $3.9B | 0.17% | |
| 86 | APDAIR PRODS & CHEMS INC | 16,380 | $3.8B | 0.17% | |
| 87 | —GREENBRIER COS INC | 3,950,000 | $3.8B | 0.17% | |
| 88 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 3,590,000 | $3.8B | 0.17% | |
| 89 | PRUPRUDENTIAL FINL INC | 40,532 | $3.8B | 0.17% | |
| 90 | PFEPFIZER INC | 96,244 | $3.8B | 0.17% | |
| 91 | EOGEOG RES INC | 45,006 | $3.8B | 0.17% | |
| 92 | CBSHCOMMERCE BANCSHARES INC | 55,489 | $3.8B | 0.17% | |
| 93 | QCOMQUALCOMM INC | 42,381 | $3.7B | 0.17% | |
| 94 | BLKCHFBLACKROCK INC | 7,412 | $3.7B | 0.16% | |
| 95 | BROBROWN & BROWN INC | 92,889 | $3.7B | 0.16% | |
| 96 | MDTMEDTRONIC PLC | 32,249 | $3.7B | 0.16% | |
| 97 | WEXWEX INC | 17,442 | $3.7B | 0.16% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 61,021 | $3.6B | 0.16% | |
| 99 | MCDMCDONALDS CORP | 18,347 | $3.6B | 0.16% | |
| 100 | IJJISHARES TR | 21,040 | $3.6B | 0.16% |
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