Ameritas Investment Partners, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
3,090
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 467,553 | $90.0B | 3.29% | |
| 2 | MSFTMICROSOFT CORP | 219,081 | $82.4B | 3.01% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,060,092 | $50.8B | 1.86% | |
| 4 | IVVISHARES TR | 105,755 | $50.5B | 1.85% | |
| 5 | AMZNAMAZON COM INC | 306,163 | $46.5B | 1.70% | |
| 6 | VOOVANGUARD INDEX FDS | 94,743 | $41.4B | 1.51% | |
| 7 | AGGISHARES TR | 411,118 | $40.8B | 1.49% | |
| 8 | NVDANVIDIA CORPORATION | 77,318 | $38.3B | 1.40% | |
| 9 | GOOGALPHABET INC | 231,206 | $32.6B | 1.19% | |
| 10 | ONEVSPDR SER TR | 270,240 | $30.9B | 1.13% | |
| 11 | IVWISHARES TR | 370,232 | $27.8B | 1.02% | |
| 12 | AVGOBROADCOM INC | 24,721 | $27.6B | 1.01% | |
| 13 | BNDVANGUARD BD INDEX FDS | 362,000 | $26.6B | 0.97% | |
| 14 | IVEISHARES TR | 148,627 | $25.8B | 0.95% | |
| 15 | METAMETA PLATFORMS INC | 67,659 | $23.9B | 0.88% | |
| 16 | TSLATESLA INC | 88,369 | $22.0B | 0.80% | |
| 17 | IWMISHARES TR | 98,170 | $19.7B | 0.72% | |
| 18 | GOOGLALPHABET INC | 137,845 | $19.3B | 0.70% | |
| 19 | ADBEADOBE INC | 25,143 | $15.0B | 0.55% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 22,679 | $15.0B | 0.55% | |
| 21 | PEPPEPSICO INC | 87,561 | $14.9B | 0.54% | |
| 22 | LLYELI LILLY & CO | 24,358 | $14.2B | 0.52% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 340,062 | $14.0B | 0.51% | |
| 24 | NFLXNETFLIX INC | 28,069 | $13.7B | 0.50% | |
| 25 | IJHISHARES TR | 49,189 | $13.6B | 0.50% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 91,100 | $13.4B | 0.49% | |
| 27 | VNQVANGUARD INDEX FDS | 151,191 | $13.4B | 0.49% | |
| 28 | CSCOCISCO SYS INC | 241,698 | $12.2B | 0.45% | |
| 29 | NDQINVESCO QQQ TR | 28,956 | $11.9B | 0.43% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,240 | $11.9B | 0.43% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 139,912 | $11.4B | 0.42% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 21,380 | $11.3B | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 109,613 | $11.0B | 0.40% | |
| 34 | VVISA INC | 39,066 | $10.2B | 0.37% | |
| 35 | SDYSPDR SER TR | 81,046 | $10.1B | 0.37% | |
| 36 | SPYSPDR S&P 500 ETF TR | 20,934 | $10.0B | 0.36% | |
| 37 | ABBVABBVIE INC | 62,196 | $9.6B | 0.35% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,045 | $9.2B | 0.33% | |
| 39 | YLDPRINCIPAL EXCHANGE TRADED FD | 480,858 | $9.1B | 0.33% | |
| 40 | HDHOME DEPOT INC | 26,004 | $9.0B | 0.33% | |
| 41 | CMCSACOMCAST CORP NEW | 197,639 | $8.7B | 0.32% | |
| 42 | INTCINTEL CORP | 170,390 | $8.6B | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO | 57,440 | $8.4B | 0.31% | |
| 44 | CVXCHEVRON CORP NEW | 55,437 | $8.3B | 0.30% | |
| 45 | HONHONEYWELL INTL INC | 39,202 | $8.2B | 0.30% | |
| 46 | QCOMQUALCOMM INC | 56,720 | $8.2B | 0.30% | |
| 47 | BIVVANGUARD BD INDEX FDS | 105,765 | $8.1B | 0.30% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 23,838 | $8.0B | 0.29% | |
| 49 | MRKMERCK & CO INC | 65,204 | $7.1B | 0.26% | |
| 50 | INTUINTUIT | 11,258 | $7.0B | 0.26% | |
| 51 | ABTABBOTT LABS | 63,220 | $7.0B | 0.25% | |
| 52 | MUBISHARES TR | 63,506 | $6.9B | 0.25% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 16,615 | $6.8B | 0.25% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 40,847 | $6.7B | 0.24% | |
| 55 | SPGIS&P GLOBAL INC | 14,658 | $6.5B | 0.24% | |
| 56 | AMGNAMGEN INC | 22,391 | $6.4B | 0.24% | |
| 57 | LECOLINCOLN ELEC HLDGS INC | 29,477 | $6.4B | 0.23% | |
| 58 | KOCOCA COLA CO | 108,071 | $6.4B | 0.23% | |
| 59 | TXNTEXAS INSTRS INC | 36,960 | $6.3B | 0.23% | |
| 60 | TMUST-MOBILE US INC | 39,196 | $6.3B | 0.23% | |
| 61 | UNPUNION PAC CORP | 25,545 | $6.3B | 0.23% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 26,329 | $6.1B | 0.22% | |
| 63 | JPMJPMORGAN CHASE & CO | 35,684 | $6.1B | 0.22% | |
| 64 | PFFDGLOBAL X FDS | 305,486 | $5.9B | 0.22% | |
| 65 | MARMARRIOTT INTL INC NEW | 25,921 | $5.8B | 0.21% | |
| 66 | CSLCARLISLE COS INC | 18,553 | $5.8B | 0.21% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 117,809 | $5.7B | 0.21% | |
| 68 | BACBANK AMERICA CORP | 168,646 | $5.7B | 0.21% | |
| 69 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,960,000 | $5.6B | 0.21% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 72,374 | $5.6B | 0.20% | |
| 71 | AMATAPPLIED MATLS INC | 33,690 | $5.5B | 0.20% | |
| 72 | RSRELIANCE STEEL & ALUMINUM CO | 19,190 | $5.4B | 0.20% | |
| 73 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,161,000 | $5.3B | 0.19% | |
| 74 | WSMWILLIAMS SONOMA INC | 25,757 | $5.2B | 0.19% | |
| 75 | PYPLPAYPAL HLDGS INC | 84,530 | $5.2B | 0.19% | |
| 76 | LQDISHARES TR | 46,102 | $5.1B | 0.19% | |
| 77 | RPMRPM INTL INC | 45,471 | $5.1B | 0.19% | |
| 78 | IGEISHARES TR | 123,945 | $5.0B | 0.18% | |
| 79 | GDDYGODADDY INC | 47,394 | $5.0B | 0.18% | |
| 80 | VBVANGUARD INDEX FDS | 23,547 | $5.0B | 0.18% | |
| 81 | DHRDANAHER CORPORATION | 21,679 | $5.0B | 0.18% | |
| 82 | BKNGBOOKING HOLDINGS INC | 1,406 | $5.0B | 0.18% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 55,147 | $5.0B | 0.18% | |
| 84 | ACMAECOM | 52,131 | $4.8B | 0.18% | |
| 85 | AFLAFLAC INC | 57,993 | $4.8B | 0.18% | |
| 86 | CASYCASEYS GEN STORES INC | 17,007 | $4.7B | 0.17% | |
| 87 | JAAAJANUS DETROIT STR TR | 92,537 | $4.7B | 0.17% | |
| 88 | NOWSERVICENOW INC | 6,512 | $4.6B | 0.17% | |
| 89 | JNJJOHNSON & JOHNSON | 29,045 | $4.6B | 0.17% | |
| 90 | COPCONOCOPHILLIPS | 39,023 | $4.5B | 0.17% | |
| 91 | NEENEXTERA ENERGY INC | 74,472 | $4.5B | 0.17% | |
| 92 | CAHCARDINAL HEALTH INC | 44,568 | $4.5B | 0.16% | |
| 93 | GDGENERAL DYNAMICS CORP | 17,218 | $4.5B | 0.16% | |
| 94 | SBUXSTARBUCKS CORP | 45,963 | $4.4B | 0.16% | |
| 95 | WFCWELLS FARGO CO NEW | 89,076 | $4.4B | 0.16% | |
| 96 | DWDMORGAN STANLEY | 46,158 | $4.3B | 0.16% | |
| 97 | MAMASTERCARD INCORPORATED | 10,085 | $4.3B | 0.16% | |
| 98 | IBNDSPDR SER TR | 142,709 | $4.3B | 0.16% | |
| 99 | TJXTJX COS INC NEW | 45,333 | $4.3B | 0.16% | |
| 100 | SMCIUSDSUPER MICRO COMPUTER INC | 14,939 | $4.2B | 0.16% |
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