Ameritas Investment Partners, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.5T
Holdings
3,040
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 554,193 | $76.4B | 3.06% | |
| 2 | MSFTMICROSOFT CORP | 278,196 | $67.3B | 2.70% | |
| 3 | VOOVANGUARD INDEX FDS | 149,289 | $54.9B | 2.20% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,003,978 | $44.7B | 1.79% | |
| 5 | AGGISHARES TR | 441,043 | $44.0B | 1.76% | |
| 6 | IVVISHARES TR | 103,729 | $39.9B | 1.60% | |
| 7 | AMZNAMAZON COM INC | 392,376 | $36.7B | 1.47% | |
| 8 | IVWISHARES TR | 532,348 | $32.4B | 1.30% | |
| 9 | GOOGALPHABET INC | 309,040 | $29.5B | 1.18% | |
| 10 | BNDVANGUARD BD INDEX FDS | 372,175 | $27.5B | 1.10% | |
| 11 | IVEISHARES TR | 178,814 | $27.2B | 1.09% | |
| 12 | ONEVSPDR SER TR | 236,665 | $24.4B | 0.98% | |
| 13 | NVDANVIDIA CORPORATION | 114,504 | $20.5B | 0.82% | |
| 14 | GOOGLALPHABET INC | 177,729 | $17.7B | 0.71% | |
| 15 | XOMEXXON MOBIL CORP | 144,727 | $16.1B | 0.64% | |
| 16 | SPYSPDR S&P 500 ETF TR | 40,050 | $15.9B | 0.64% | |
| 17 | IWMISHARES TR | 78,089 | $14.6B | 0.58% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 26,907 | $13.8B | 0.55% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 324,420 | $13.3B | 0.53% | |
| 20 | TSLATESLA INC | 91,326 | $13.0B | 0.52% | |
| 21 | AVGOBROADCOM INC | 21,988 | $12.6B | 0.50% | |
| 22 | VNQVANGUARD INDEX FDS | 143,821 | $12.4B | 0.50% | |
| 23 | CVXCHEVRON CORP NEW | 65,503 | $11.8B | 0.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,922 | $11.7B | 0.47% | |
| 25 | PEPPEPSICO INC | 66,553 | $11.5B | 0.46% | |
| 26 | CSCOCISCO SYS INC | 235,481 | $11.2B | 0.45% | |
| 27 | LLYLILLY ELI & CO | 30,420 | $10.9B | 0.44% | |
| 28 | METAMETA PLATFORMS INC | 75,314 | $10.8B | 0.43% | |
| 29 | VVISA INC | 49,408 | $10.6B | 0.42% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 21,366 | $10.3B | 0.41% | |
| 31 | HDHOME DEPOT INC | 29,055 | $9.2B | 0.37% | |
| 32 | SDYSPDR SER TR | 71,812 | $9.0B | 0.36% | |
| 33 | KOCOCA COLA CO | 138,641 | $8.7B | 0.35% | |
| 34 | MRKMERCK & CO INC | 77,280 | $8.5B | 0.34% | |
| 35 | IJHISHARES TR | 34,385 | $8.5B | 0.34% | |
| 36 | BACBANK AMERICA CORP | 252,949 | $8.5B | 0.34% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 23,289 | $8.3B | 0.33% | |
| 38 | HONHONEYWELL INTL INC | 39,605 | $8.3B | 0.33% | |
| 39 | PGPROCTER AND GAMBLE CO | 56,084 | $8.2B | 0.33% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 102,989 | $8.0B | 0.32% | |
| 41 | NEENEXTERA ENERGY INC | 92,683 | $7.7B | 0.31% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 99,343 | $7.5B | 0.30% | |
| 43 | CMCSACOMCAST CORP NEW | 190,686 | $7.4B | 0.30% | |
| 44 | NDQINVESCO QQQ TR | 27,423 | $7.4B | 0.30% | |
| 45 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,300,000 | $7.2B | 0.29% | |
| 46 | ABTABBOTT LABS | 64,366 | $7.2B | 0.29% | |
| 47 | AMGNAMGEN INC | 27,099 | $7.1B | 0.28% | |
| 48 | ABBVABBVIE INC | 45,461 | $7.1B | 0.28% | |
| 49 | DHRDANAHER CORPORATION | 25,816 | $6.9B | 0.28% | |
| 50 | NFLXNETFLIX INC | 20,336 | $6.9B | 0.28% | |
| 51 | BIVVANGUARD BD INDEX FDS | 93,103 | $6.9B | 0.28% | |
| 52 | QCOMQUALCOMM INC | 55,408 | $6.9B | 0.28% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 96,333 | $6.9B | 0.28% | |
| 54 | —HOPE BANCORP INC | 7,031,000 | $6.9B | 0.28% | |
| 55 | JNJJOHNSON & JOHNSON | 40,011 | $6.8B | 0.27% | |
| 56 | MUBISHARES TR | 63,674 | $6.7B | 0.27% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 27,953 | $6.7B | 0.27% | |
| 58 | SSRMCN 2.5 04/01/39SSR MNG INC | 5,960,000 | $6.7B | 0.27% | |
| 59 | SPGIS&P GLOBAL INC | 19,165 | $6.6B | 0.26% | |
| 60 | UNPUNION PAC CORP | 30,868 | $6.4B | 0.26% | |
| 61 | SBUXSTARBUCKS CORP | 60,771 | $6.3B | 0.25% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 23,723 | $6.2B | 0.25% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 43,106 | $6.1B | 0.24% | |
| 64 | DWDMORGAN STANLEY | 65,475 | $5.8B | 0.23% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,045 | $5.7B | 0.23% | |
| 66 | TIPISHARES TR | 52,629 | $5.6B | 0.22% | |
| 67 | WFCWELLS FARGO CO NEW | 130,101 | $5.5B | 0.22% | |
| 68 | WTRGESSENTIAL UTILS INC | 117,711 | $5.5B | 0.22% | |
| 69 | TXNTEXAS INSTRS INC | 30,854 | $5.5B | 0.22% | |
| 70 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.5B | 0.22% | |
| 71 | JPMJPMORGAN CHASE & CO | 39,845 | $5.5B | 0.22% | |
| 72 | JNKSPDR SER TR | 58,782 | $5.3B | 0.21% | |
| 73 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,684,000 | $5.3B | 0.21% | |
| 74 | FICOFAIR ISAAC CORP | 8,164 | $5.2B | 0.21% | |
| 75 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,350,000 | $5.2B | 0.21% | |
| 76 | DYHTARGET CORP | 33,605 | $5.1B | 0.20% | |
| 77 | PYPLPAYPAL HLDGS INC | 67,084 | $5.1B | 0.20% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,489 | $5.1B | 0.20% | |
| 79 | RSRELIANCE STEEL & ALUMINUM CO | 23,789 | $5.0B | 0.20% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 68,656 | $5.0B | 0.20% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 16,492 | $5.0B | 0.20% | |
| 82 | ACMAECOM | 57,641 | $4.9B | 0.20% | |
| 83 | AFLAFLAC INC | 68,507 | $4.9B | 0.20% | |
| 84 | TMUST-MOBILE US INC | 33,654 | $4.9B | 0.19% | |
| 85 | CSLCARLISLE COS INC | 20,195 | $4.8B | 0.19% | |
| 86 | APDAIR PRODS & CHEMS INC | 15,443 | $4.8B | 0.19% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 62,306 | $4.7B | 0.19% | |
| 88 | LECOLINCOLN ELEC HLDGS INC | 30,931 | $4.7B | 0.19% | |
| 89 | HUBBHUBBELL INC | 20,374 | $4.6B | 0.19% | |
| 90 | CAHCARDINAL HEALTH INC | 58,895 | $4.5B | 0.18% | |
| 91 | —KAMAN CORP | 4,850,000 | $4.5B | 0.18% | |
| 92 | GDGENERAL DYNAMICS CORP | 18,302 | $4.5B | 0.18% | |
| 93 | RPMRPM INTL INC | 49,180 | $4.4B | 0.18% | |
| 94 | MARMARRIOTT INTL INC NEW | 28,449 | $4.4B | 0.18% | |
| 95 | NNNNATIONAL RETAIL PROPERTIES I | 95,056 | $4.4B | 0.18% | |
| 96 | CFRCULLEN FROST BANKERS INC | 32,643 | $4.4B | 0.18% | |
| 97 | TJXTJX COS INC NEW | 55,467 | $4.4B | 0.18% | |
| 98 | CASYCASEYS GEN STORES INC | 19,446 | $4.4B | 0.18% | |
| 99 | OZKBANK OZK LITTLE ROCK ARK | 106,264 | $4.4B | 0.18% | |
| 100 | IGEISHARES TR | 107,207 | $4.4B | 0.17% |
Page 1 of 31Next