Ameritas Investment Partners, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.0T
Holdings
3,107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 586,813 | $104.2B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 262,154 | $88.2B | 2.97% | |
| 3 | VOOVANGUARD INDEX FDS | 168,000 | $73.3B | 2.47% | |
| 4 | AGGISHARES TR | 525,409 | $59.9B | 2.02% | |
| 5 | AMZNAMAZON COM INC | 17,556 | $58.5B | 1.97% | |
| 6 | IVVISHARES TR | 113,012 | $53.9B | 1.82% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 997,191 | $50.9B | 1.72% | |
| 8 | IVWISHARES TR | 554,546 | $46.4B | 1.56% | |
| 9 | GOOGALPHABET INC | 12,919 | $37.4B | 1.26% | |
| 10 | BNDVANGUARD BD INDEX FDS | 429,175 | $36.4B | 1.23% | |
| 11 | IVEISHARES TR | 224,364 | $35.1B | 1.18% | |
| 12 | METAMETA PLATFORMS INC | 98,841 | $33.2B | 1.12% | |
| 13 | NVDANVIDIA CORPORATION | 110,728 | $32.6B | 1.10% | |
| 14 | TSLATESLA INC | 25,874 | $27.3B | 0.92% | |
| 15 | GOOGLALPHABET INC | 8,188 | $23.7B | 0.80% | |
| 16 | ONEVSPDR SER TR | 193,874 | $22.1B | 0.75% | |
| 17 | VNQVANGUARD INDEX FDS | 149,660 | $17.4B | 0.59% | |
| 18 | AVGOBROADCOM INC | 22,998 | $15.3B | 0.52% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 28,333 | $14.2B | 0.48% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 24,233 | $13.7B | 0.46% | |
| 21 | CSCOCISCO SYS INC | 215,853 | $13.7B | 0.46% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 269,267 | $13.3B | 0.45% | |
| 23 | PYPLPAYPAL HLDGS INC | 69,483 | $13.1B | 0.44% | |
| 24 | IWMISHARES TR | 58,752 | $13.1B | 0.44% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 22,434 | $12.7B | 0.43% | |
| 26 | HDHOME DEPOT INC | 30,486 | $12.7B | 0.43% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 132,857 | $12.3B | 0.42% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,409 | $12.1B | 0.41% | |
| 29 | IJHISHARES TR | 40,374 | $11.4B | 0.39% | |
| 30 | VVISA INC | 51,653 | $11.2B | 0.38% | |
| 31 | CMCSACOMCAST CORP NEW | 219,269 | $11.0B | 0.37% | |
| 32 | INTCINTEL CORP | 208,652 | $10.7B | 0.36% | |
| 33 | BACBK OF AMERICA CORP | 235,205 | $10.5B | 0.35% | |
| 34 | QCOMQUALCOMM INC | 56,562 | $10.3B | 0.35% | |
| 35 | CVXCHEVRON CORP NEW | 84,577 | $9.9B | 0.33% | |
| 36 | HONHONEYWELL INTL INC | 46,614 | $9.7B | 0.33% | |
| 37 | BIVVANGUARD BD INDEX FDS | 110,629 | $9.7B | 0.33% | |
| 38 | XOMEXXON MOBIL CORP | 154,666 | $9.5B | 0.32% | |
| 39 | LLYLILLY ELI & CO | 34,148 | $9.4B | 0.32% | |
| 40 | KOCOCA COLA CO | 158,667 | $9.4B | 0.32% | |
| 41 | PEPPEPSICO INC | 54,085 | $9.4B | 0.32% | |
| 42 | PGPROCTER AND GAMBLE CO | 57,190 | $9.4B | 0.32% | |
| 43 | NFLXNETFLIX INC | 15,519 | $9.3B | 0.32% | |
| 44 | SPYSPDR S&P 500 ETF TR | 18,936 | $9.0B | 0.30% | |
| 45 | ABTABBOTT LABS | 62,496 | $8.8B | 0.30% | |
| 46 | DISDISNEY WALT CO | 56,118 | $8.7B | 0.29% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 24,178 | $8.7B | 0.29% | |
| 48 | DHRDANAHER CORPORATION | 26,306 | $8.7B | 0.29% | |
| 49 | NEENEXTERA ENERGY INC | 91,906 | $8.6B | 0.29% | |
| 50 | JNJJOHNSON & JOHNSON | 48,398 | $8.3B | 0.28% | |
| 51 | UNPUNION PAC CORP | 32,316 | $8.1B | 0.27% | |
| 52 | MUBISHARES TR | 69,226 | $8.0B | 0.27% | |
| 53 | MRKMERCK & CO INC | 100,783 | $7.7B | 0.26% | |
| 54 | SBUXSTARBUCKS CORP | 64,695 | $7.6B | 0.26% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 56,375 | $7.3B | 0.25% | |
| 56 | SPGIS&P GLOBAL INC | 15,286 | $7.2B | 0.24% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 28,292 | $7.0B | 0.24% | |
| 58 | JPMJPMORGAN CHASE & CO | 43,953 | $7.0B | 0.23% | |
| 59 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 6,800,000 | $6.9B | 0.23% | |
| 60 | AMGNAMGEN INC | 29,488 | $6.6B | 0.22% | |
| 61 | MARMARRIOTT INTL INC NEW | 40,102 | $6.6B | 0.22% | |
| 62 | CPTCAMDEN PPTY TR | 37,025 | $6.6B | 0.22% | |
| 63 | DWDMORGAN STANLEY | 66,547 | $6.5B | 0.22% | |
| 64 | WFCWELLS FARGO CO NEW | 134,323 | $6.4B | 0.22% | |
| 65 | INTUINTUIT | 9,905 | $6.4B | 0.21% | |
| 66 | MOHMOLINA HEALTHCARE INC | 19,915 | $6.3B | 0.21% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 121,425 | $6.3B | 0.21% | |
| 68 | TXNTEXAS INSTRS INC | 32,874 | $6.2B | 0.21% | |
| 69 | SYNASYNAPTICS INC | 21,155 | $6.1B | 0.21% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 42,414 | $6.1B | 0.21% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,407 | $6.1B | 0.20% | |
| 72 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,100,000 | $6.0B | 0.20% | |
| 73 | —INTERDIGITAL INC | 5,400,000 | $5.9B | 0.20% | |
| 74 | NOWSERVICENOW INC | 9,114 | $5.9B | 0.20% | |
| 75 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.9B | 0.20% | |
| 76 | —HOPE BANCORP INC | 6,031,000 | $5.9B | 0.20% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 68,203 | $5.8B | 0.20% | |
| 78 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,200,000 | $5.7B | 0.19% | |
| 79 | CSLCARLISLE COS INC | 22,830 | $5.7B | 0.19% | |
| 80 | JLLJONES LANG LASALLE INC | 20,931 | $5.6B | 0.19% | |
| 81 | FTNTFORTINET INC | 15,676 | $5.6B | 0.19% | |
| 82 | WSMWILLIAMS SONOMA INC | 32,953 | $5.6B | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 41,558 | $5.6B | 0.19% | |
| 84 | BLKCHFBLACKROCK INC | 6,024 | $5.5B | 0.19% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 67,035 | $5.4B | 0.18% | |
| 86 | NDQINVESCO QQQ TR | 13,343 | $5.3B | 0.18% | |
| 87 | TAT&T INC | 214,859 | $5.3B | 0.18% | |
| 88 | JNKSPDR SER TR | 48,512 | $5.3B | 0.18% | |
| 89 | FDXFEDEX CORP | 20,262 | $5.2B | 0.18% | |
| 90 | ABBVABBVIE INC | 38,273 | $5.2B | 0.17% | |
| 91 | ILMNILLUMINA INC | 13,566 | $5.2B | 0.17% | |
| 92 | DYHTARGET CORP | 21,892 | $5.1B | 0.17% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 26,700 | $5.0B | 0.17% | |
| 94 | —KAMAN CORP | 4,850,000 | $5.0B | 0.17% | |
| 95 | AMATAPPLIED MATLS INC | 31,563 | $5.0B | 0.17% | |
| 96 | TIPISHARES TR | 38,118 | $4.9B | 0.17% | |
| 97 | HUBBHUBBELL INC | 22,848 | $4.8B | 0.16% | |
| 98 | NFGNATIONAL FUEL GAS CO | 73,381 | $4.7B | 0.16% | |
| 99 | WOLF*WOLFSPEED INC | 41,687 | $4.7B | 0.16% | |
| 100 | ACMAECOM | 60,019 | $4.6B | 0.16% |
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