Filed: 11/14/2022ACC: 0001055980-22-000006
📋 What this filing means
AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3050 equity positions with a total reported market value of $2.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3050
Positions
$2.23M
Total AUM (reported)
84.29M
Total Shares
Allocation by class
COM$1.98M88.8%
ETF$202.3K9.1%
CONV$47.8K2.1%
CLOSED END FUND - ALTERNATIVE$858.000.0%
ADR$64.000.0%
Portfolio Concentration
Top 3$189.1K8.5%
4–10$232.1K10.4%
11–25$210.7K9.4%
Rest$1.60M71.7%
Top 3 weight
8.5%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 84.29M
Sole
Full voting authority
50.47M
shares
% of voting shares59.9%
Shared
Joint voting authority
3.97M
shares
% of voting shares4.7%
None
No voting authority
29.85M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole517
Shared0
Other2533
Dominant voting typeSole · 59.9% of voting shares
Institutional Holdings3050
Rows:
APPLE INC
SOLEShares567.13K
TypeSH
Market value$78.4K
3.51%
Sole
97.01K
Shared
67.28K
None
402.83K
MICROSOFT CORP
SOLEShares256.76K
TypeSH
Market value$59.8K
2.68%
Sole
44.33K
Shared
19.95K
None
192.49K
VANGUARD INDEX FDS
OTRShares155K
TypeSH
Market value$50.9K
2.28%
Sole
0.00
Shared
0.00
None
155K
ISHARES TR
OTRShares455K
TypeSH
Market value$43.8K
1.96%
Sole
0.00
Shared
0.00
None
455K
AMAZON COM INC
SOLEShares351.53K
TypeSH
Market value$39.7K
1.78%
Sole
72.03K
Shared
33.12K
None
246.39K
ISHARES TR
SOLEShares103.07K
TypeSH
Market value$37.0K
1.66%
Sole
10.63K
Shared
92.45K
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares834K
TypeSH
Market value$30.3K
1.36%
Sole
0.00
Shared
0.00
None
834K
ISHARES TR
OTRShares515K
TypeSH
Market value$29.8K
1.33%
Sole
0.00
Shared
0.00
None
515K
VANGUARD BD INDEX FDS
OTRShares383K
TypeSH
Market value$27.3K
1.22%
Sole
0.00
Shared
0.00
None
383K
ALPHABET INC
SOLEShares251.38K
TypeSH
Market value$24.2K
1.08%
Sole
73K
Shared
29.38K
None
149K
ISHARES TR
OTRShares185K
TypeSH
Market value$23.8K
1.06%
Sole
0.00
Shared
0.00
None
185K
TESLA INC
SOLEShares82.39K
TypeSH
Market value$21.9K
0.98%
Sole
7.20K
Shared
535.00
None
74.65K
SPDR SER TR
SOLEShares228.09K
TypeSH
Market value$21.0K
0.94%
Sole
4.82K
Shared
223.27K
None
0.00
ALPHABET INC
OTRShares159.63K
TypeSH
Market value$15.3K
0.68%
Sole
0.00
Shared
4.96K
None
154.67K
UNITEDHEALTH GROUP INC
SOLEShares27.62K
TypeSH
Market value$13.9K
0.62%
Sole
11.66K
Shared
4.32K
None
11.64K
NVIDIA CORPORATION
SOLEShares111.37K
TypeSH
Market value$13.5K
0.61%
Sole
22.86K
Shared
10.56K
None
77.94K
META PLATFORMS INC
SOLEShares97.89K
TypeSH
Market value$13.3K
0.59%
Sole
16.93K
Shared
6.98K
None
73.98K
EXXON MOBIL CORP
SOLEShares147.74K
TypeSH
Market value$12.9K
0.58%
Sole
73.18K
Shared
22.76K
None
51.80K
ISHARES TR
OTRShares76K
TypeSH
Market value$12.5K
0.56%
Sole
0.00
Shared
0.00
None
76K
PEPSICO INC
SOLEShares68.01K
TypeSH
Market value$11.1K
0.50%
Sole
18.10K
Shared
2.17K
None
47.74K
COSTCO WHSL CORP NEW
SOLEShares22.11K
TypeSH
Market value$10.4K
0.47%
Sole
3.37K
Shared
3.42K
None
15.32K
LILLY ELI & CO
SOLEShares32.19K
TypeSH
Market value$10.4K
0.47%
Sole
14.66K
Shared
7.73K
None
9.79K
VANGUARD TAX-MANAGED FDS
SOLEShares283.63K
TypeSH
Market value$10.3K
0.46%
Sole
4.88K
Shared
278.75K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.60K
TypeSH
Market value$10.3K
0.46%
Sole
4.92K
Shared
11.22K
None
22.46K
BROADCOM INC
SOLEShares22.68K
TypeSH
Market value$10.1K
0.45%
Sole
5.60K
Shared
3.09K
None
13.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 567.13K | SH | $78.4K 3.51% | 97.01K | 67.28K | 402.83K |
MICROSOFT CORPSOLE | COM | 256.76K | SH | $59.8K 2.68% | 44.33K | 19.95K | 192.49K |
VANGUARD INDEX FDSOTR | COM | 155K | SH | $50.9K 2.28% | 0.00 | 0.00 | 155K |
ISHARES TROTR | COM | 455K | SH | $43.8K 1.96% | 0.00 | 0.00 | 455K |
AMAZON COM INCSOLE | COM | 351.53K | SH | $39.7K 1.78% | 72.03K | 33.12K | 246.39K |
ISHARES TRSOLE | ETF | 103.07K | SH | $37.0K 1.66% | 10.63K | 92.45K | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | COM | 834K | SH | $30.3K 1.36% | 0.00 | 0.00 | 834K |
ISHARES TROTR | COM | 515K | SH | $29.8K 1.33% | 0.00 | 0.00 | 515K |
VANGUARD BD INDEX FDSOTR | COM | 383K | SH | $27.3K 1.22% | 0.00 | 0.00 | 383K |
ALPHABET INCSOLE | COM | 251.38K | SH | $24.2K 1.08% | 73K | 29.38K | 149K |
ISHARES TROTR | COM | 185K | SH | $23.8K 1.06% | 0.00 | 0.00 | 185K |
TESLA INCSOLE | COM | 82.39K | SH | $21.9K 0.98% | 7.20K | 535.00 | 74.65K |
SPDR SER TRSOLE | ETF | 228.09K | SH | $21.0K 0.94% | 4.82K | 223.27K | 0.00 |
ALPHABET INCOTR | COM | 159.63K | SH | $15.3K 0.68% | 0.00 | 4.96K | 154.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.62K | SH | $13.9K 0.62% | 11.66K | 4.32K | 11.64K |
NVIDIA CORPORATIONSOLE | COM | 111.37K | SH | $13.5K 0.61% | 22.86K | 10.56K | 77.94K |
META PLATFORMS INCSOLE | COM | 97.89K | SH | $13.3K 0.59% | 16.93K | 6.98K | 73.98K |
EXXON MOBIL CORPSOLE | COM | 147.74K | SH | $12.9K 0.58% | 73.18K | 22.76K | 51.80K |
ISHARES TROTR | COM | 76K | SH | $12.5K 0.56% | 0.00 | 0.00 | 76K |
PEPSICO INCSOLE | COM | 68.01K | SH | $11.1K 0.50% | 18.10K | 2.17K | 47.74K |
COSTCO WHSL CORP NEWSOLE | COM | 22.11K | SH | $10.4K 0.47% | 3.37K | 3.42K | 15.32K |
LILLY ELI & COSOLE | COM | 32.19K | SH | $10.4K 0.47% | 14.66K | 7.73K | 9.79K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 283.63K | SH | $10.3K 0.46% | 4.88K | 278.75K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 38.60K | SH | $10.3K 0.46% | 4.92K | 11.22K | 22.46K |
BROADCOM INCSOLE | COM | 22.68K | SH | $10.1K 0.45% | 5.60K | 3.09K | 13.99K |
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