Filed: 2/13/2023ACC: 0001055980-23-000002
📋 What this filing means
AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3059 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3059
Positions
$2.50B
Total AUM (reported)
95.15M
Total Shares
Allocation by class
COM$2.21B88.5%
ETF$223.53M9.0%
CONV$60.97M2.4%
CLOSED END FUND - ALTERNATIVE$1.03M0.0%
ALTERNATIVE$202.6K0.0%
ADR$195.4K0.0%
CLOSED END FUND - FIXED INCOME$80.4K0.0%
Portfolio Concentration
Top 3$198.18M7.9%
4–10$241.14M9.7%
11–25$227.39M9.1%
Rest$1.83B73.3%
Top 3 weight
7.9%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 95.15M
Sole
Full voting authority
61.16M
shares
% of voting shares64.3%
Shared
Joint voting authority
4.21M
shares
% of voting shares4.4%
None
No voting authority
29.78M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole545
Shared0
Other2514
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings3059
Rows:
APPLE INC
SOLEShares554.19K
TypeSH
Market value$76.39M
3.06%
Sole
96.51K
Shared
65.29K
None
392.39K
MICROSOFT CORP
SOLEShares278.20K
TypeSH
Market value$67.30M
2.70%
Sole
47.08K
Shared
18.39K
None
212.73K
VANGUARD INDEX FDS
OTRShares148K
TypeSH
Market value$54.48M
2.18%
Sole
0.00
Shared
0.00
None
148K
ISHARES TR
OTRShares437K
TypeSH
Market value$43.63M
1.75%
Sole
0.00
Shared
0.00
None
437K
ISHARES TR
SOLEShares103.73K
TypeSH
Market value$39.85M
1.60%
Sole
11.21K
Shared
92.52K
None
0.00
AMAZON COM INC
SOLEShares392.38K
TypeSH
Market value$36.69M
1.47%
Sole
84.98K
Shared
31.82K
None
275.58K
VANGUARD TAX-MANAGED FDS
OTRShares722.60K
TypeSH
Market value$32.91M
1.32%
Sole
0.00
Shared
0.00
None
722.60K
ISHARES TR
OTRShares510K
TypeSH
Market value$31.09M
1.25%
Sole
0.00
Shared
0.00
None
510K
ALPHABET INC
SOLEShares309.04K
TypeSH
Market value$29.47M
1.18%
Sole
106.11K
Shared
38.58K
None
164.35K
VANGUARD BD INDEX FDS
OTRShares372K
TypeSH
Market value$27.49M
1.10%
Sole
0.00
Shared
0.00
None
372K
ISHARES TR
OTRShares168K
TypeSH
Market value$25.67M
1.03%
Sole
0.00
Shared
0.00
None
168K
SPDR SER TR
SOLEShares236.66K
TypeSH
Market value$24.37M
0.98%
Sole
4.85K
Shared
231.81K
None
0.00
NVIDIA CORPORATION
SOLEShares114.50K
TypeSH
Market value$20.52M
0.82%
Sole
22.66K
Shared
9.18K
None
82.66K
ALPHABET INC
OTRShares177.73K
TypeSH
Market value$17.68M
0.71%
Sole
0.00
Shared
5K
None
172.72K
EXXON MOBIL CORP
SOLEShares144.73K
TypeSH
Market value$16.09M
0.64%
Sole
67.48K
Shared
26.97K
None
50.28K
UNITEDHEALTH GROUP INC
SOLEShares26.91K
TypeSH
Market value$13.76M
0.55%
Sole
11.56K
Shared
3.95K
None
11.40K
ISHARES TR
OTRShares73K
TypeSH
Market value$13.68M
0.55%
Sole
0.00
Shared
0.00
None
73K
TESLA INC
SOLEShares91.33K
TypeSH
Market value$12.99M
0.52%
Sole
6.30K
Shared
485.00
None
84.54K
BROADCOM INC
SOLEShares21.99K
TypeSH
Market value$12.60M
0.50%
Sole
5.53K
Shared
2.92K
None
13.54K
SPDR S&P 500 ETF TR
OTRShares30K
TypeSH
Market value$12.02M
0.48%
Sole
0.00
Shared
0.00
None
30K
VANGUARD TAX-MANAGED FDS
SOLEShares281.38K
TypeSH
Market value$11.81M
0.47%
Sole
6.78K
Shared
274.60K
None
0.00
CHEVRON CORP NEW
SOLEShares65.50K
TypeSH
Market value$11.78M
0.47%
Sole
29.52K
Shared
14.24K
None
21.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.92K
TypeSH
Market value$11.75M
0.47%
Sole
4.92K
Shared
10.98K
None
22.02K
PEPSICO INC
SOLEShares66.55K
TypeSH
Market value$11.49M
0.46%
Sole
17.80K
Shared
2.69K
None
46.06K
CISCO SYS INC
SOLEShares235.48K
TypeSH
Market value$11.20M
0.45%
Sole
71.49K
Shared
26.68K
None
137.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 554.19K | SH | $76.39M 3.06% | 96.51K | 65.29K | 392.39K |
MICROSOFT CORPSOLE | COM | 278.20K | SH | $67.30M 2.70% | 47.08K | 18.39K | 212.73K |
VANGUARD INDEX FDSOTR | COM | 148K | SH | $54.48M 2.18% | 0.00 | 0.00 | 148K |
ISHARES TROTR | COM | 437K | SH | $43.63M 1.75% | 0.00 | 0.00 | 437K |
ISHARES TRSOLE | ETF | 103.73K | SH | $39.85M 1.60% | 11.21K | 92.52K | 0.00 |
AMAZON COM INCSOLE | COM | 392.38K | SH | $36.69M 1.47% | 84.98K | 31.82K | 275.58K |
VANGUARD TAX-MANAGED FDSOTR | COM | 722.60K | SH | $32.91M 1.32% | 0.00 | 0.00 | 722.60K |
ISHARES TROTR | COM | 510K | SH | $31.09M 1.25% | 0.00 | 0.00 | 510K |
ALPHABET INCSOLE | COM | 309.04K | SH | $29.47M 1.18% | 106.11K | 38.58K | 164.35K |
VANGUARD BD INDEX FDSOTR | COM | 372K | SH | $27.49M 1.10% | 0.00 | 0.00 | 372K |
ISHARES TROTR | COM | 168K | SH | $25.67M 1.03% | 0.00 | 0.00 | 168K |
SPDR SER TRSOLE | ETF | 236.66K | SH | $24.37M 0.98% | 4.85K | 231.81K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114.50K | SH | $20.52M 0.82% | 22.66K | 9.18K | 82.66K |
ALPHABET INCOTR | COM | 177.73K | SH | $17.68M 0.71% | 0.00 | 5K | 172.72K |
EXXON MOBIL CORPSOLE | COM | 144.73K | SH | $16.09M 0.64% | 67.48K | 26.97K | 50.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.91K | SH | $13.76M 0.55% | 11.56K | 3.95K | 11.40K |
ISHARES TROTR | COM | 73K | SH | $13.68M 0.55% | 0.00 | 0.00 | 73K |
TESLA INCSOLE | COM | 91.33K | SH | $12.99M 0.52% | 6.30K | 485.00 | 84.54K |
BROADCOM INCSOLE | COM | 21.99K | SH | $12.60M 0.50% | 5.53K | 2.92K | 13.54K |
SPDR S&P 500 ETF TROTR | COM | 30K | SH | $12.02M 0.48% | 0.00 | 0.00 | 30K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 281.38K | SH | $11.81M 0.47% | 6.78K | 274.60K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.50K | SH | $11.78M 0.47% | 29.52K | 14.24K | 21.75K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 37.92K | SH | $11.75M 0.47% | 4.92K | 10.98K | 22.02K |
PEPSICO INCSOLE | COM | 66.55K | SH | $11.49M 0.46% | 17.80K | 2.69K | 46.06K |
CISCO SYS INCSOLE | COM | 235.48K | SH | $11.20M 0.45% | 71.49K | 26.68K | 137.31K |
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