AMERITAS INVESTMENT PARTNERS, INC.

Filed: 8/11/2023ACC: 0001055980-23-000006

📋 What this filing means

AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3122 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3122

Positions

$2.66B

Total AUM (reported)

77.37M

Total Shares

Allocation by class

COM$2.36B88.8%

ETF$257.41M9.7%

CONV$40.15M1.5%

LIMITED PARTNERSHIP$522.8K0.0%

ADR$147.8K0.0%

CLOSED END FUND - FIXED INCOME$76.1K0.0%

UNIT INVESTMENT TRUST$19.1K0.0%

Portfolio Concentration

Top 3$252.15M9.5%

4–10$287.40M10.8%

11–25$273.11M10.3%

Rest$1.85B69.4%

Top 3 weight

9.5%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 77.37M

Sole

Full voting authority

42.70M

% of voting shares55.2%

Shared

Joint voting authority

4.80M

% of voting shares6.2%

None

No voting authority

29.87M

% of voting shares38.6%

Investment Discretion (by position count)

Sole303

Shared0

Other2819

Dominant voting typeSole · 55.2% of voting shares

Institutional Holdings3122

Rows:

APPLE INC

OTR

COM

Shares537.31K

TypeSH

Market value$104.22M

3.92%

Sole

82.72K

Shared

65.94K

None

388.65K

MICROSOFT CORP

OTR

COM

Shares272.92K

TypeSH

Market value$92.94M

3.50%

Sole

40.34K

Shared

19.62K

None

212.97K

VANGUARD INDEX FDS

OTR

COM

Shares135K

TypeSH

Market value$54.98M

2.07%

Sole

0.00

Shared

0.00

None

135K

AMAZON COM INC

OTR

COM

Shares384.38K

TypeSH

Market value$50.11M

1.89%

Sole

72.71K

Shared

33.22K

None

278.45K

ISHARES TR

SOLE

ETF

Shares108.92K

TypeSH

Market value$48.55M

1.83%

Sole

11.70K

Shared

97.21K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares109.17K

TypeSH

Market value$46.18M

1.74%

Sole

17.02K

Shared

8.91K

None

83.24K

ISHARES TR

OTR

COM

Shares452K

TypeSH

Market value$44.27M

1.67%

Sole

0.00

Shared

0.00

None

452K

ALPHABET INC

OTR

COM

Shares290.96K

TypeSH

Market value$35.20M

1.32%

Sole

91.14K

Shared

40.34K

None

159.47K

ISHARES TR

OTR

COM

Shares449K

TypeSH

Market value$31.65M

1.19%

Sole

0.00

Shared

0.00

None

449K

VANGUARD TAX-MANAGED FDS

OTR

COM

Shares681K

TypeSH

Market value$31.45M

1.18%

Sole

0.00

Shared

0.00

None

681K

VANGUARD BD INDEX FDS

OTR

COM

Shares391K

TypeSH

Market value$28.42M

1.07%

Sole

0.00

Shared

0.00

None

391K

SPDR SER TR

SOLE

ETF

Shares257.03K

TypeSH

Market value$27.90M

1.05%

Sole

5.34K

Shared

251.69K

None

0.00

ISHARES TR

OTR

COM

Shares159K

TypeSH

Market value$25.63M

0.96%

Sole

0.00

Shared

0.00

None

159K

TESLA INC

OTR

COM

Shares91.10K

TypeSH

Market value$23.85M

0.90%

Sole

5.38K

Shared

405.00

None

85.32K

META PLATFORMS INC

OTR

COM

Shares76.50K

TypeSH

Market value$21.95M

0.83%

Sole

1.82K

Shared

160.00

None

74.51K

ALPHABET INC

OTR

COM

Shares177.46K

TypeSH

Market value$21.24M

0.80%

Sole

0.00

Shared

5.01K

None

172.45K

BROADCOM INC

OTR

COM

Shares21.21K

TypeSH

Market value$18.40M

0.69%

Sole

4.28K

Shared

2.90K

None

14.03K

ISHARES TR

OTR

COM

Shares85K

TypeSH

Market value$15.92M

0.60%

Sole

0.00

Shared

0.00

None

85K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares316.79K

TypeSH

Market value$14.63M

0.55%

Sole

11.84K

Shared

304.96K

None

0.00

PEPSICO INC

OTR

COM

Shares74.60K

TypeSH

Market value$13.82M

0.52%

Sole

20.76K

Shared

7.45K

None

46.38K

LILLY ELI & CO

OTR

COM

Shares27.73K

TypeSH

Market value$13.00M

0.49%

Sole

11.04K

Shared

7.25K

None

9.44K

EXXON MOBIL CORP

OTR

COM

Shares120.19K

TypeSH

Market value$12.89M

0.48%

Sole

43.67K

Shared

28.05K

None

48.46K

BERKSHIRE HATHAWAY INC DEL

OTR

COM

Shares35.69K

TypeSH

Market value$12.17M

0.46%

Sole

3.38K

Shared

10.96K

None

21.34K

CISCO SYS INC

OTR

COM

Shares227.48K

TypeSH

Market value$11.77M

0.44%

Sole

61.53K

Shared

28.59K

None

137.36K

UNITEDHEALTH GROUP INC

OTR

COM

Shares23.96K

TypeSH

Market value$11.52M

0.43%

Sole

8.67K

Shared

4.13K

None

11.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	537.31K	SH	$104.22M 3.92%	82.72K	65.94K	388.65K
MICROSOFT CORPOTR	COM	272.92K	SH	$92.94M 3.50%	40.34K	19.62K	212.97K
VANGUARD INDEX FDSOTR	COM	135K	SH	$54.98M 2.07%	0.00	0.00	135K
AMAZON COM INCOTR	COM	384.38K	SH	$50.11M 1.89%	72.71K	33.22K	278.45K
ISHARES TRSOLE	ETF	108.92K	SH	$48.55M 1.83%	11.70K	97.21K	0.00
NVIDIA CORPORATIONOTR	COM	109.17K	SH	$46.18M 1.74%	17.02K	8.91K	83.24K
ISHARES TROTR	COM	452K	SH	$44.27M 1.67%	0.00	0.00	452K
ALPHABET INCOTR	COM	290.96K	SH	$35.20M 1.32%	91.14K	40.34K	159.47K
ISHARES TROTR	COM	449K	SH	$31.65M 1.19%	0.00	0.00	449K
VANGUARD TAX-MANAGED FDSOTR	COM	681K	SH	$31.45M 1.18%	0.00	0.00	681K
VANGUARD BD INDEX FDSOTR	COM	391K	SH	$28.42M 1.07%	0.00	0.00	391K
SPDR SER TRSOLE	ETF	257.03K	SH	$27.90M 1.05%	5.34K	251.69K	0.00
ISHARES TROTR	COM	159K	SH	$25.63M 0.96%	0.00	0.00	159K
TESLA INCOTR	COM	91.10K	SH	$23.85M 0.90%	5.38K	405.00	85.32K
META PLATFORMS INCOTR	COM	76.50K	SH	$21.95M 0.83%	1.82K	160.00	74.51K
ALPHABET INCOTR	COM	177.46K	SH	$21.24M 0.80%	0.00	5.01K	172.45K
BROADCOM INCOTR	COM	21.21K	SH	$18.40M 0.69%	4.28K	2.90K	14.03K
ISHARES TROTR	COM	85K	SH	$15.92M 0.60%	0.00	0.00	85K
VANGUARD TAX-MANAGED FDSSOLE	ETF	316.79K	SH	$14.63M 0.55%	11.84K	304.96K	0.00
PEPSICO INCOTR	COM	74.60K	SH	$13.82M 0.52%	20.76K	7.45K	46.38K
LILLY ELI & COOTR	COM	27.73K	SH	$13.00M 0.49%	11.04K	7.25K	9.44K
EXXON MOBIL CORPOTR	COM	120.19K	SH	$12.89M 0.48%	43.67K	28.05K	48.46K
BERKSHIRE HATHAWAY INC DELOTR	COM	35.69K	SH	$12.17M 0.46%	3.38K	10.96K	21.34K
CISCO SYS INCOTR	COM	227.48K	SH	$11.77M 0.44%	61.53K	28.59K	137.36K
UNITEDHEALTH GROUP INCOTR	COM	23.96K	SH	$11.52M 0.43%	8.67K	4.13K	11.16K

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