Filed: 2/14/2024ACC: 0001055980-24-000002
📋 What this filing means
AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3108 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3108
Positions
$2.73B
Total AUM (reported)
67.26M
Total Shares
Allocation by class
COM$2.43B88.7%
ETF$278.77M10.2%
CONV$28.16M1.0%
LIMITED PARTNERSHIP$551.5K0.0%
ALTERNATIVE$153.1K0.0%
ADR$129.7K0.0%
CLOSED END FUND - FIXED INCOME$81.5K0.0%
Portfolio Concentration
Top 3$222.91M8.2%
4–10$263.81M9.7%
11–25$291.28M10.7%
Rest$1.96B71.5%
Top 3 weight
8.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 67.26M
Sole
Full voting authority
31.15M
shares
% of voting shares46.3%
Shared
Joint voting authority
5.21M
shares
% of voting shares7.8%
None
No voting authority
30.90M
shares
% of voting shares45.9%
Investment Discretion (by position count)
Sole319
Shared0
Other2789
Dominant voting typeSole · 46.3% of voting shares
Institutional Holdings3108
Rows:
APPLE INC
OTRShares467.55K
TypeSH
Market value$90.02M
3.29%
Sole
63.12K
Shared
66.58K
None
337.85K
MICROSOFT CORP
OTRShares219.08K
TypeSH
Market value$82.38M
3.01%
Sole
32.55K
Shared
20.11K
None
166.42K
ISHARES TR
SOLEShares105.75K
TypeSH
Market value$50.51M
1.85%
Sole
8.75K
Shared
97.01K
None
0.00
AMAZON COM INC
OTRShares306.16K
TypeSH
Market value$46.52M
1.70%
Sole
54.72K
Shared
33.96K
None
217.49K
VANGUARD INDEX FDS
OTRShares93.50K
TypeSH
Market value$40.84M
1.49%
Sole
0.00
Shared
0.00
None
93.50K
ISHARES TR
OTRShares409K
TypeSH
Market value$40.59M
1.48%
Sole
0.00
Shared
0.00
None
409K
NVIDIA CORPORATION
OTRShares77.32K
TypeSH
Market value$38.29M
1.40%
Sole
13.21K
Shared
8.82K
None
55.29K
VANGUARD TAX-MANAGED FDS
OTRShares711K
TypeSH
Market value$34.06M
1.25%
Sole
0.00
Shared
0.00
None
711K
ALPHABET INC
OTRShares231.21K
TypeSH
Market value$32.58M
1.19%
Sole
70.03K
Shared
41.23K
None
119.94K
SPDR SER TR
SOLEShares270.24K
TypeSH
Market value$30.92M
1.13%
Sole
6.78K
Shared
263.46K
None
0.00
BROADCOM INC
OTRShares24.72K
TypeSH
Market value$27.59M
1.01%
Sole
3.35K
Shared
2.92K
None
18.44K
VANGUARD BD INDEX FDS
OTRShares362K
TypeSH
Market value$26.63M
0.97%
Sole
0.00
Shared
0.00
None
362K
ISHARES TR
OTRShares352K
TypeSH
Market value$26.44M
0.97%
Sole
0.00
Shared
0.00
None
352K
ISHARES TR
OTRShares140K
TypeSH
Market value$24.34M
0.89%
Sole
0.00
Shared
0.00
None
140K
META PLATFORMS INC
OTRShares67.66K
TypeSH
Market value$23.95M
0.88%
Sole
3K
Shared
238.00
None
64.42K
TESLA INC
OTRShares88.37K
TypeSH
Market value$21.96M
0.80%
Sole
3.10K
Shared
380.00
None
84.89K
ALPHABET INC
OTRShares137.84K
TypeSH
Market value$19.26M
0.70%
Sole
0.00
Shared
5.32K
None
132.52K
ISHARES TR
OTRShares91K
TypeSH
Market value$18.26M
0.67%
Sole
0.00
Shared
0.00
None
91K
VANGUARD TAX-MANAGED FDS
SOLEShares349.09K
TypeSH
Market value$16.72M
0.61%
Sole
11.67K
Shared
337.43K
None
0.00
ADOBE INC
OTRShares25.14K
TypeSH
Market value$15.00M
0.55%
Sole
5.39K
Shared
1.49K
None
18.27K
COSTCO WHSL CORP NEW
OTRShares22.68K
TypeSH
Market value$14.97M
0.55%
Sole
1.82K
Shared
3.07K
None
17.78K
PEPSICO INC
OTRShares87.56K
TypeSH
Market value$14.87M
0.54%
Sole
22.98K
Shared
9.42K
None
55.16K
ELI LILLY & CO
OTRShares24.36K
TypeSH
Market value$14.20M
0.52%
Sole
7.97K
Shared
7.50K
None
8.89K
NETFLIX INC
OTRShares28.07K
TypeSH
Market value$13.67M
0.50%
Sole
7.68K
Shared
2.83K
None
17.56K
ADVANCED MICRO DEVICES INC
OTRShares91.10K
TypeSH
Market value$13.43M
0.49%
Sole
12.90K
Shared
13.39K
None
64.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 467.55K | SH | $90.02M 3.29% | 63.12K | 66.58K | 337.85K |
MICROSOFT CORPOTR | COM | 219.08K | SH | $82.38M 3.01% | 32.55K | 20.11K | 166.42K |
ISHARES TRSOLE | ETF | 105.75K | SH | $50.51M 1.85% | 8.75K | 97.01K | 0.00 |
AMAZON COM INCOTR | COM | 306.16K | SH | $46.52M 1.70% | 54.72K | 33.96K | 217.49K |
VANGUARD INDEX FDSOTR | COM | 93.50K | SH | $40.84M 1.49% | 0.00 | 0.00 | 93.50K |
ISHARES TROTR | COM | 409K | SH | $40.59M 1.48% | 0.00 | 0.00 | 409K |
NVIDIA CORPORATIONOTR | COM | 77.32K | SH | $38.29M 1.40% | 13.21K | 8.82K | 55.29K |
VANGUARD TAX-MANAGED FDSOTR | COM | 711K | SH | $34.06M 1.25% | 0.00 | 0.00 | 711K |
ALPHABET INCOTR | COM | 231.21K | SH | $32.58M 1.19% | 70.03K | 41.23K | 119.94K |
SPDR SER TRSOLE | ETF | 270.24K | SH | $30.92M 1.13% | 6.78K | 263.46K | 0.00 |
BROADCOM INCOTR | COM | 24.72K | SH | $27.59M 1.01% | 3.35K | 2.92K | 18.44K |
VANGUARD BD INDEX FDSOTR | COM | 362K | SH | $26.63M 0.97% | 0.00 | 0.00 | 362K |
ISHARES TROTR | COM | 352K | SH | $26.44M 0.97% | 0.00 | 0.00 | 352K |
ISHARES TROTR | COM | 140K | SH | $24.34M 0.89% | 0.00 | 0.00 | 140K |
META PLATFORMS INCOTR | COM | 67.66K | SH | $23.95M 0.88% | 3K | 238.00 | 64.42K |
TESLA INCOTR | COM | 88.37K | SH | $21.96M 0.80% | 3.10K | 380.00 | 84.89K |
ALPHABET INCOTR | COM | 137.84K | SH | $19.26M 0.70% | 0.00 | 5.32K | 132.52K |
ISHARES TROTR | COM | 91K | SH | $18.26M 0.67% | 0.00 | 0.00 | 91K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 349.09K | SH | $16.72M 0.61% | 11.67K | 337.43K | 0.00 |
ADOBE INCOTR | COM | 25.14K | SH | $15.00M 0.55% | 5.39K | 1.49K | 18.27K |
COSTCO WHSL CORP NEWOTR | COM | 22.68K | SH | $14.97M 0.55% | 1.82K | 3.07K | 17.78K |
PEPSICO INCOTR | COM | 87.56K | SH | $14.87M 0.54% | 22.98K | 9.42K | 55.16K |
ELI LILLY & COOTR | COM | 24.36K | SH | $14.20M 0.52% | 7.97K | 7.50K | 8.89K |
NETFLIX INCOTR | COM | 28.07K | SH | $13.67M 0.50% | 7.68K | 2.83K | 17.56K |
ADVANCED MICRO DEVICES INCOTR | COM | 91.10K | SH | $13.43M 0.49% | 12.90K | 13.39K | 64.81K |
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