Ameritas Investment Partners, Inc. — Q3 2021 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 3083 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.18%	-0.22%	-2.18%
2	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.70%	-0.98%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.63%	-0.06%	-7.11%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.25%	—	-5.59%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.19%	-0.50%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.78%	+0.08%	-0.53%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	-0.12%	+8.78%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	+3.90%
9	BND	Vanguard Total Bond Market	ETF-Other	1.34%	—	+0.70%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.15%	-2.44%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+2.40%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.16%	-1.60%
13	NVDA	Nvidia CORP	Stock-Tech	0.90%	-0.22%	+299.86%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.09%	-0.90%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.12%	+3.56%
16	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.67%	—	+2.97%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	-1.24%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-4.29%
19	ADBE	Adobe INC	Stock-Tech	0.50%	-0.08%	-0.01%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	-0.07%	-2.16%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-0.68%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+5.55%
23	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+0.06%
24	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+0.09%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-2.66%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.41%	—	+22.95%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+0.57%
28	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.16%	+0.35%
29	INTC	Intel CORP	Stock-Tech	0.40%	+0.06%	+0.52%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-0.90%
31	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+42.05%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.11%	-6.57%
33	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+0.70%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-0.28%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.31%
36	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-0.66%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-0.07%	-31.07%
38	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	-0.77%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.08%	+14.78%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.83%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	—	+19.53%
42	CVX	Chevron CORP	Stock-Energy	0.31%	+0.08%	+2.88%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-1.18%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-0.33%
45	DHR	Danaher CORP	Stock-Healthcare	0.30%	—	-1.44%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.30%	-0.07%	-8.28%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.09%	+1.13%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	+0.17%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-1.29%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-0.30%

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