Filed: 5/10/2023ACC: 0001055980-23-000003
📋 What this filing means
AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3021 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3021
Positions
$2.53B
Total AUM (reported)
80.02M
Total Shares
Allocation by class
COM$2.24B88.7%
ETF$242.09M9.6%
CONV$42.32M1.7%
ADR$161.7K0.0%
CLOSED END FUND - FIXED INCOME$77.6K0.0%
UNIT INVESTMENT TRUST$20.2K0.0%
CLOSED END FUND - ALTERNATIVE$19.0K0.0%
Portfolio Concentration
Top 3$225.37M8.9%
4–10$253.88M10.1%
11–25$247.00M9.8%
Rest$1.80B71.2%
Top 3 weight
8.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 80.02M
Sole
Full voting authority
45.96M
shares
% of voting shares57.4%
Shared
Joint voting authority
4.38M
shares
% of voting shares5.5%
None
No voting authority
29.67M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole295
Shared0
Other2726
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings3021
Rows:
APPLE INC
OTRShares553.95K
TypeSH
Market value$91.35M
3.62%
Sole
95.61K
Shared
66.15K
None
392.19K
MICROSOFT CORP
OTRShares279.65K
TypeSH
Market value$80.62M
3.19%
Sole
46.55K
Shared
19.58K
None
213.52K
VANGUARD INDEX FDS
OTRShares142K
TypeSH
Market value$53.40M
2.11%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares106.23K
TypeSH
Market value$43.67M
1.73%
Sole
10.59K
Shared
95.64K
None
0.00
ISHARES TR
OTRShares426K
TypeSH
Market value$42.45M
1.68%
Sole
0.00
Shared
0.00
None
426K
AMAZON COM INC
OTRShares395.40K
TypeSH
Market value$40.84M
1.62%
Sole
84.18K
Shared
32.95K
None
278.28K
VANGUARD TAX-MANAGED FDS
OTRShares708K
TypeSH
Market value$31.98M
1.27%
Sole
0.00
Shared
0.00
None
708K
ISHARES TR
OTRShares500K
TypeSH
Market value$31.95M
1.27%
Sole
0.00
Shared
0.00
None
500K
ALPHABET INC
OTRShares306.93K
TypeSH
Market value$31.92M
1.26%
Sole
105.11K
Shared
39.74K
None
162.08K
NVIDIA CORPORATION
OTRShares111.87K
TypeSH
Market value$31.07M
1.23%
Sole
19.79K
Shared
9.07K
None
83.01K
VANGUARD BD INDEX FDS
OTRShares367K
TypeSH
Market value$27.10M
1.07%
Sole
0.00
Shared
0.00
None
367K
SPDR SER TR
SOLEShares248.69K
TypeSH
Market value$26.26M
1.04%
Sole
5.10K
Shared
243.59K
None
0.00
ISHARES TR
OTRShares163K
TypeSH
Market value$24.74M
0.98%
Sole
0.00
Shared
0.00
None
163K
TESLA INC
OTRShares91.93K
TypeSH
Market value$19.07M
0.76%
Sole
6.30K
Shared
485.00
None
85.14K
ALPHABET INC
OTRShares178.15K
TypeSH
Market value$18.48M
0.73%
Sole
0.00
Shared
5K
None
173.15K
META PLATFORMS INC
OTRShares75.04K
TypeSH
Market value$15.90M
0.63%
Sole
0.00
Shared
125.00
None
74.92K
BROADCOM INC
OTRShares21.78K
TypeSH
Market value$13.97M
0.55%
Sole
4.90K
Shared
2.84K
None
14.04K
PEPSICO INC
OTRShares76.60K
TypeSH
Market value$13.96M
0.55%
Sole
23.11K
Shared
7.21K
None
46.28K
EXXON MOBIL CORP
OTRShares126.02K
TypeSH
Market value$13.82M
0.55%
Sole
48.18K
Shared
27.56K
None
50.28K
VANGUARD TAX-MANAGED FDS
SOLEShares303.20K
TypeSH
Market value$13.70M
0.54%
Sole
9.39K
Shared
293.81K
None
0.00
ISHARES TR
OTRShares71.50K
TypeSH
Market value$12.76M
0.51%
Sole
0.00
Shared
0.00
None
71.50K
CISCO SYS INC
OTRShares236.70K
TypeSH
Market value$12.37M
0.49%
Sole
71.19K
Shared
27.51K
None
138K
UNITEDHEALTH GROUP INC
OTRShares25.55K
TypeSH
Market value$12.08M
0.48%
Sole
10.01K
Shared
4.10K
None
11.44K
BERKSHIRE HATHAWAY INC DEL
OTRShares37.96K
TypeSH
Market value$11.72M
0.46%
Sole
4.92K
Shared
10.98K
None
22.06K
VISA INC
OTRShares49.10K
TypeSH
Market value$11.07M
0.44%
Sole
22.66K
Shared
6.56K
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 553.95K | SH | $91.35M 3.62% | 95.61K | 66.15K | 392.19K |
MICROSOFT CORPOTR | COM | 279.65K | SH | $80.62M 3.19% | 46.55K | 19.58K | 213.52K |
VANGUARD INDEX FDSOTR | COM | 142K | SH | $53.40M 2.11% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | ETF | 106.23K | SH | $43.67M 1.73% | 10.59K | 95.64K | 0.00 |
ISHARES TROTR | COM | 426K | SH | $42.45M 1.68% | 0.00 | 0.00 | 426K |
AMAZON COM INCOTR | COM | 395.40K | SH | $40.84M 1.62% | 84.18K | 32.95K | 278.28K |
VANGUARD TAX-MANAGED FDSOTR | COM | 708K | SH | $31.98M 1.27% | 0.00 | 0.00 | 708K |
ISHARES TROTR | COM | 500K | SH | $31.95M 1.27% | 0.00 | 0.00 | 500K |
ALPHABET INCOTR | COM | 306.93K | SH | $31.92M 1.26% | 105.11K | 39.74K | 162.08K |
NVIDIA CORPORATIONOTR | COM | 111.87K | SH | $31.07M 1.23% | 19.79K | 9.07K | 83.01K |
VANGUARD BD INDEX FDSOTR | COM | 367K | SH | $27.10M 1.07% | 0.00 | 0.00 | 367K |
SPDR SER TRSOLE | ETF | 248.69K | SH | $26.26M 1.04% | 5.10K | 243.59K | 0.00 |
ISHARES TROTR | COM | 163K | SH | $24.74M 0.98% | 0.00 | 0.00 | 163K |
TESLA INCOTR | COM | 91.93K | SH | $19.07M 0.76% | 6.30K | 485.00 | 85.14K |
ALPHABET INCOTR | COM | 178.15K | SH | $18.48M 0.73% | 0.00 | 5K | 173.15K |
META PLATFORMS INCOTR | COM | 75.04K | SH | $15.90M 0.63% | 0.00 | 125.00 | 74.92K |
BROADCOM INCOTR | COM | 21.78K | SH | $13.97M 0.55% | 4.90K | 2.84K | 14.04K |
PEPSICO INCOTR | COM | 76.60K | SH | $13.96M 0.55% | 23.11K | 7.21K | 46.28K |
EXXON MOBIL CORPOTR | COM | 126.02K | SH | $13.82M 0.55% | 48.18K | 27.56K | 50.28K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 303.20K | SH | $13.70M 0.54% | 9.39K | 293.81K | 0.00 |
ISHARES TROTR | COM | 71.50K | SH | $12.76M 0.51% | 0.00 | 0.00 | 71.50K |
CISCO SYS INCOTR | COM | 236.70K | SH | $12.37M 0.49% | 71.19K | 27.51K | 138K |
UNITEDHEALTH GROUP INCOTR | COM | 25.55K | SH | $12.08M 0.48% | 10.01K | 4.10K | 11.44K |
BERKSHIRE HATHAWAY INC DELOTR | COM | 37.96K | SH | $11.72M 0.46% | 4.92K | 10.98K | 22.06K |
VISA INCOTR | COM | 49.10K | SH | $11.07M 0.44% | 22.66K | 6.56K | 19.88K |
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