AMERITAS INVESTMENT PARTNERS, INC.

Filed: 11/13/2023ACC: 0001055980-23-000008

📋 What this filing means

AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3119 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.

3119

Positions

$2.50B

Total AUM (reported)

75.19M

Total Shares

Allocation by class

COM$2.21B88.5%

ETF$250.97M10.0%

CONV$36.52M1.5%

ADR$120.6K0.0%

CLOSED END FUND - FIXED INCOME$68.7K0.0%

CLOSED END FUND - ALTERNATIVE$6.0K0.0%

Portfolio Concentration

Top 3$211.12M8.4%

4–10$256.64M10.3%

11–25$263.88M10.6%

Rest$1.77B70.7%

Top 3 weight

8.4%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 75.19M

Sole

Full voting authority

39.28M

% of voting shares52.2%

Shared

Joint voting authority

5.03M

% of voting shares6.7%

None

No voting authority

30.88M

% of voting shares41.1%

Investment Discretion (by position count)

Sole310

Shared0

Other2809

Dominant voting typeSole · 52.2% of voting shares

Institutional Holdings3119

Rows:

APPLE INC

OTR

COM

Shares509.76K

TypeSH

Market value$87.28M

3.49%

Sole

70.89K

Shared

66.16K

None

372.71K

MICROSOFT CORP

OTR

COM

Shares236.77K

TypeSH

Market value$74.76M

2.99%

Sole

34.47K

Shared

19.99K

None

182.31K

VANGUARD INDEX FDS

OTR

COM

Shares125K

TypeSH

Market value$49.09M

1.96%

Sole

0.00

Shared

0.00

None

125K

ISHARES TR

SOLE

ETF

Shares105.42K

TypeSH

Market value$45.27M

1.81%

Sole

9.28K

Shared

96.13K

None

0.00

AMAZON COM INC

OTR

COM

Shares334.73K

TypeSH

Market value$42.55M

1.70%

Sole

62.11K

Shared

33.85K

None

238.77K

ISHARES TR

OTR

COM

Shares436K

TypeSH

Market value$41.00M

1.64%

Sole

0.00

Shared

0.00

None

436K

NVIDIA CORPORATION

OTR

COM

Shares83.75K

TypeSH

Market value$36.43M

1.46%

Sole

14.29K

Shared

8.88K

None

60.58K

ALPHABET INC

OTR

COM

Shares249.87K

TypeSH

Market value$32.94M

1.32%

Sole

75.63K

Shared

40.71K

None

133.53K

VANGUARD TAX-MANAGED FDS

OTR

COM

Shares703K

TypeSH

Market value$30.74M

1.23%

Sole

0.00

Shared

0.00

None

703K

SPDR SER TR

SOLE

ETF

Shares264.22K

TypeSH

Market value$27.71M

1.11%

Sole

6.81K

Shared

257.41K

None

0.00

VANGUARD BD INDEX FDS

OTR

COM

Shares386K

TypeSH

Market value$26.94M

1.08%

Sole

0.00

Shared

0.00

None

386K

ISHARES TR

OTR

COM

Shares378K

TypeSH

Market value$25.86M

1.03%

Sole

0.00

Shared

0.00

None

378K

ISHARES TR

OTR

COM

Shares153K

TypeSH

Market value$23.54M

0.94%

Sole

0.00

Shared

0.00

None

153K

META PLATFORMS INC

OTR

COM

Shares69.55K

TypeSH

Market value$20.88M

0.84%

Sole

3.25K

Shared

243.00

None

66.06K

ALPHABET INC

OTR

COM

Shares150.75K

TypeSH

Market value$19.73M

0.79%

Sole

0.00

Shared

5.20K

None

145.55K

TESLA INC

OTR

COM

Shares76.84K

TypeSH

Market value$19.23M

0.77%

Sole

3.38K

Shared

380.00

None

73.08K

BROADCOM INC

OTR

COM

Shares22.77K

TypeSH

Market value$18.91M

0.76%

Sole

3.65K

Shared

2.90K

None

16.21K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares336.15K

TypeSH

Market value$14.70M

0.59%

Sole

13.44K

Shared

322.70K

None

0.00

PEPSICO INC

OTR

COM

Shares84.10K

TypeSH

Market value$14.25M

0.57%

Sole

20.98K

Shared

9.03K

None

54.10K

ISHARES TR

OTR

COM

Shares80.50K

TypeSH

Market value$14.23M

0.57%

Sole

0.00

Shared

0.00

None

80.50K

ELI LILLY & CO

OTR

COM

Shares25.62K

TypeSH

Market value$13.76M

0.55%

Sole

9.10K

Shared

7.27K

None

9.26K

EXXON MOBIL CORP

OTR

COM

Shares113.72K

TypeSH

Market value$13.37M

0.53%

Sole

40.21K

Shared

27.09K

None

46.43K

CISCO SYS INC

OTR

COM

Shares242.08K

TypeSH

Market value$13.01M

0.52%

Sole

52.53K

Shared

29.40K

None

160.15K

ADOBE INC

OTR

COM

Shares25.04K

TypeSH

Market value$12.77M

0.51%

Sole

5.69K

Shared

1.44K

None

17.91K

COSTCO WHSL CORP NEW

OTR

COM

Shares22.50K

TypeSH

Market value$12.71M

0.51%

Sole

1.98K

Shared

3.10K

None

17.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	509.76K	SH	$87.28M 3.49%	70.89K	66.16K	372.71K
MICROSOFT CORPOTR	COM	236.77K	SH	$74.76M 2.99%	34.47K	19.99K	182.31K
VANGUARD INDEX FDSOTR	COM	125K	SH	$49.09M 1.96%	0.00	0.00	125K
ISHARES TRSOLE	ETF	105.42K	SH	$45.27M 1.81%	9.28K	96.13K	0.00
AMAZON COM INCOTR	COM	334.73K	SH	$42.55M 1.70%	62.11K	33.85K	238.77K
ISHARES TROTR	COM	436K	SH	$41.00M 1.64%	0.00	0.00	436K
NVIDIA CORPORATIONOTR	COM	83.75K	SH	$36.43M 1.46%	14.29K	8.88K	60.58K
ALPHABET INCOTR	COM	249.87K	SH	$32.94M 1.32%	75.63K	40.71K	133.53K
VANGUARD TAX-MANAGED FDSOTR	COM	703K	SH	$30.74M 1.23%	0.00	0.00	703K
SPDR SER TRSOLE	ETF	264.22K	SH	$27.71M 1.11%	6.81K	257.41K	0.00
VANGUARD BD INDEX FDSOTR	COM	386K	SH	$26.94M 1.08%	0.00	0.00	386K
ISHARES TROTR	COM	378K	SH	$25.86M 1.03%	0.00	0.00	378K
ISHARES TROTR	COM	153K	SH	$23.54M 0.94%	0.00	0.00	153K
META PLATFORMS INCOTR	COM	69.55K	SH	$20.88M 0.84%	3.25K	243.00	66.06K
ALPHABET INCOTR	COM	150.75K	SH	$19.73M 0.79%	0.00	5.20K	145.55K
TESLA INCOTR	COM	76.84K	SH	$19.23M 0.77%	3.38K	380.00	73.08K
BROADCOM INCOTR	COM	22.77K	SH	$18.91M 0.76%	3.65K	2.90K	16.21K
VANGUARD TAX-MANAGED FDSSOLE	ETF	336.15K	SH	$14.70M 0.59%	13.44K	322.70K	0.00
PEPSICO INCOTR	COM	84.10K	SH	$14.25M 0.57%	20.98K	9.03K	54.10K
ISHARES TROTR	COM	80.50K	SH	$14.23M 0.57%	0.00	0.00	80.50K
ELI LILLY & COOTR	COM	25.62K	SH	$13.76M 0.55%	9.10K	7.27K	9.26K
EXXON MOBIL CORPOTR	COM	113.72K	SH	$13.37M 0.53%	40.21K	27.09K	46.43K
CISCO SYS INCOTR	COM	242.08K	SH	$13.01M 0.52%	52.53K	29.40K	160.15K
ADOBE INCOTR	COM	25.04K	SH	$12.77M 0.51%	5.69K	1.44K	17.91K
COSTCO WHSL CORP NEWOTR	COM	22.50K	SH	$12.71M 0.51%	1.98K	3.10K	17.43K

Page 1 of 125

…