Ameritas Investment Partners, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.2T
Holdings
3,067
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 651,492 | $86.4B | 3.96% | |
| 2 | MSFTMICROSOFT CORP | 282,807 | $62.9B | 2.88% | |
| 3 | AMZNAMAZON COM INC | 18,205 | $59.3B | 2.72% | |
| 4 | IVVISHARES TR | 94,612 | $35.5B | 1.63% | |
| 5 | METAFACEBOOK INC | 92,961 | $25.4B | 1.16% | |
| 6 | GOOGALPHABET INC | 14,355 | $25.1B | 1.15% | |
| 7 | TSLATESLA INC | 27,774 | $19.6B | 0.90% | |
| 8 | PYPLPAYPAL HLDGS INC | 71,922 | $16.8B | 0.77% | |
| 9 | NVDANVIDIA CORPORATION | 30,004 | $15.7B | 0.72% | |
| 10 | GOOGLALPHABET INC | 8,862 | $15.5B | 0.71% | |
| 11 | ONEVSPDR SER TR | 160,011 | $14.4B | 0.66% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 23,867 | $11.9B | 0.55% | |
| 13 | CMCSACOMCAST CORP NEW | 223,109 | $11.7B | 0.54% | |
| 14 | VVISA INC | 50,965 | $11.1B | 0.51% | |
| 15 | DISDISNEY WALT CO | 60,705 | $11.0B | 0.50% | |
| 16 | JPMJPMORGAN CHASE & CO | 84,499 | $10.7B | 0.49% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 28,263 | $10.6B | 0.49% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,684 | $10.6B | 0.49% | |
| 19 | INTCINTEL CORP | 209,893 | $10.5B | 0.48% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 29,314 | $10.3B | 0.47% | |
| 21 | AVGOBROADCOM INC | 23,382 | $10.2B | 0.47% | |
| 22 | CSCOCISCO SYS INC | 219,898 | $9.8B | 0.45% | |
| 23 | PGPROCTER AND GAMBLE CO | 68,947 | $9.6B | 0.44% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 91,957 | $8.9B | 0.41% | |
| 25 | QCOMQUALCOMM INC | 57,656 | $8.8B | 0.40% | |
| 26 | NEENEXTERA ENERGY INC | 109,780 | $8.5B | 0.39% | |
| 27 | NFLXNETFLIX INC | 15,641 | $8.5B | 0.39% | |
| 28 | MRKMERCK & CO. INC | 103,010 | $8.4B | 0.39% | |
| 29 | PEPPEPSICO INC | 54,838 | $8.1B | 0.37% | |
| 30 | HDHOME DEPOT INC | 30,537 | $8.1B | 0.37% | |
| 31 | MUBISHARES TR | 68,886 | $8.1B | 0.37% | |
| 32 | JNJJOHNSON & JOHNSON | 50,810 | $8.0B | 0.37% | |
| 33 | KOCOCA COLA CO | 143,061 | $7.8B | 0.36% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 9,497 | $7.8B | 0.36% | |
| 35 | HONHONEYWELL INTL INC | 35,770 | $7.6B | 0.35% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 124,571 | $7.3B | 0.34% | |
| 37 | CVXCHEVRON CORP NEW | 85,957 | $7.3B | 0.33% | |
| 38 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,960,000 | $7.2B | 0.33% | |
| 39 | SBUXSTARBUCKS CORP | 67,273 | $7.2B | 0.33% | |
| 40 | BACBK OF AMERICA CORP | 231,721 | $7.0B | 0.32% | |
| 41 | ABTABBOTT LABS | 63,766 | $7.0B | 0.32% | |
| 42 | AMGNAMGEN INC | 30,306 | $7.0B | 0.32% | |
| 43 | MAMASTERCARD INCORPORATED | 19,180 | $6.8B | 0.31% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 138,925 | $6.6B | 0.30% | |
| 45 | DHRDANAHER CORPORATION | 28,579 | $6.3B | 0.29% | |
| 46 | BIVVANGUARD BD INDEX FDS | 68,159 | $6.3B | 0.29% | |
| 47 | ENPHENPHASE ENERGY INC | 34,915 | $6.1B | 0.28% | |
| 48 | LLYLILLY ELI & CO | 35,932 | $6.1B | 0.28% | |
| 49 | SPYSPDR S&P 500 ETF TR | 15,525 | $5.8B | 0.27% | |
| 50 | —INTERDIGITAL INC | 5,400,000 | $5.7B | 0.26% | |
| 51 | —KAMAN CORP | 4,850,000 | $5.6B | 0.26% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 60,740 | $5.5B | 0.25% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 66,066 | $5.5B | 0.25% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 72,778 | $5.4B | 0.25% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 58,216 | $5.4B | 0.25% | |
| 56 | TXNTEXAS INSTRS INC | 32,857 | $5.4B | 0.25% | |
| 57 | —CSG SYS INTL INC | 5,100,000 | $5.4B | 0.25% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 29,727 | $5.2B | 0.24% | |
| 59 | ILMNILLUMINA INC | 14,033 | $5.2B | 0.24% | |
| 60 | BLKCHFBLACKROCK INC | 7,189 | $5.2B | 0.24% | |
| 61 | SPGIS&P GLOBAL INC | 15,615 | $5.1B | 0.24% | |
| 62 | XOMEXXON MOBIL CORP | 124,182 | $5.1B | 0.23% | |
| 63 | IJHISHARES TR | 21,856 | $5.0B | 0.23% | |
| 64 | DARDARLING INGREDIENTS INC | 84,271 | $4.9B | 0.22% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 38,462 | $4.8B | 0.22% | |
| 66 | TAT&T INC | 165,808 | $4.8B | 0.22% | |
| 67 | UNPUNION PAC CORP | 22,857 | $4.8B | 0.22% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 76,712 | $4.8B | 0.22% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 18,923 | $4.7B | 0.22% | |
| 70 | FDXFEDEX CORP | 18,145 | $4.7B | 0.22% | |
| 71 | TECHBIO-TECHNE CORP | 14,796 | $4.7B | 0.22% | |
| 72 | PENNPENN NATL GAMING INC | 53,983 | $4.7B | 0.21% | |
| 73 | AMEDAMEDISYS INC | 15,868 | $4.7B | 0.21% | |
| 74 | TMUST-MOBILE US INC | 34,272 | $4.6B | 0.21% | |
| 75 | TRMBTRIMBLE INC | 69,142 | $4.6B | 0.21% | |
| 76 | —CREE INC | 43,195 | $4.6B | 0.21% | |
| 77 | DFSEURDISCOVER FINL SVCS | 50,386 | $4.6B | 0.21% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 90,582 | $4.5B | 0.21% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,189 | $4.5B | 0.21% | |
| 80 | MARMARRIOTT INTL INC NEW | 33,785 | $4.5B | 0.20% | |
| 81 | DWDMORGAN STANLEY | 63,287 | $4.3B | 0.20% | |
| 82 | BROBROWN & BROWN INC | 91,086 | $4.3B | 0.20% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 11,716 | $4.3B | 0.20% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 17,688 | $4.2B | 0.19% | |
| 85 | CBSHCOMMERCE BANCSHARES INC | 63,512 | $4.2B | 0.19% | |
| 86 | IVWISHARES TR | 65,185 | $4.2B | 0.19% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 6,275 | $4.2B | 0.19% | |
| 88 | WFCWELLS FARGO CO NEW | 137,116 | $4.1B | 0.19% | |
| 89 | FICOFAIR ISAAC CORP | 8,042 | $4.1B | 0.19% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 22,993 | $4.1B | 0.19% | |
| 91 | NOWSERVICENOW INC | 7,402 | $4.1B | 0.19% | |
| 92 | ABBVABBVIE INC | 37,932 | $4.1B | 0.19% | |
| 93 | TJXTJX COS INC NEW | 59,459 | $4.1B | 0.19% | |
| 94 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,280,000 | $4.1B | 0.19% | |
| 95 | ETNEATON CORP PLC | 33,459 | $4.0B | 0.18% | |
| 96 | MCXMCCORMICK & CO INC | 41,749 | $4.0B | 0.18% | |
| 97 | —GREENBRIER COS INC | 3,950,000 | $4.0B | 0.18% | |
| 98 | CSLCARLISLE COS INC | 25,453 | $4.0B | 0.18% | |
| 99 | GNRCGENERAC HLDGS INC | 17,368 | $4.0B | 0.18% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,866 | $3.9B | 0.18% |
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