AMERITAS INVESTMENT PARTNERS, INC.

Filed: 5/13/2024ACC: 0001055980-24-000004

📋 What this filing means

AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3082 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3082

Positions

$2.92B

Total AUM (reported)

62.24M

Total Shares

Allocation by class

COM$2.59B88.7%

ETF$295.11M10.1%

CONV$34.45M1.2%

LIMITED PARTNERSHIP$623.4K0.0%

ALTERNATIVE$184.2K0.0%

ADR$136.2K0.0%

CLOSED END FUND - FIXED INCOME$81.4K0.0%

Portfolio Concentration

Top 3$225.28M7.7%

4–10$291.28M10.0%

11–25$304.53M10.4%

Rest$2.10B71.8%

Top 3 weight

7.7%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 62.24M

Sole

Full voting authority

25.86M

% of voting shares41.6%

Shared

Joint voting authority

5.55M

% of voting shares8.9%

None

No voting authority

30.82M

% of voting shares49.5%

Investment Discretion (by position count)

Sole313

Shared0

Other2769

Dominant voting typeNone · 49.5% of voting shares

Institutional Holdings3082

Rows:

APPLE INC

OTR

COM

Shares458.77K

TypeSH

Market value$78.67M

2.70%

Sole

62.65K

Shared

65.07K

None

331.05K

MICROSOFT CORP

OTR

COM

Shares183.74K

TypeSH

Market value$77.30M

2.65%

Sole

220.00

Shared

19.38K

None

164.14K

NVIDIA CORPORATION

OTR

COM

Shares76.70K

TypeSH

Market value$69.31M

2.38%

Sole

13.21K

Shared

8.60K

None

54.89K

AMAZON COM INC

OTR

COM

Shares303.66K

TypeSH

Market value$54.77M

1.88%

Sole

54.62K

Shared

33.18K

None

215.86K

ISHARES TR

SOLE

ETF

Shares98.50K

TypeSH

Market value$51.78M

1.78%

Sole

4.32K

Shared

94.18K

None

0.00

VANGUARD INDEX FDS

OTR

COM

Shares87K

TypeSH

Market value$41.82M

1.43%

Sole

0.00

Shared

0.00

None

87K

ISHARES TR

OTR

COM

Shares409K

TypeSH

Market value$40.06M

1.37%

Sole

0.00

Shared

0.00

None

409K

SPDR SER TR

SOLE

ETF

Shares286.02K

TypeSH

Market value$35.52M

1.22%

Sole

5.28K

Shared

280.74K

None

0.00

ALPHABET INC

OTR

COM

Shares225.88K

TypeSH

Market value$34.39M

1.18%

Sole

68.13K

Shared

40.53K

None

117.22K

META PLATFORMS INC

OTR

COM

Shares67.82K

TypeSH

Market value$32.93M

1.13%

Sole

4.60K

Shared

58.00

None

63.16K

BROADCOM INC

OTR

COM

Shares24.68K

TypeSH

Market value$32.71M

1.12%

Sole

3.63K

Shared

2.83K

None

18.22K

VANGUARD TAX-MANAGED FDS

OTR

COM

Shares596K

TypeSH

Market value$29.90M

1.03%

Sole

0.00

Shared

0.00

None

596K

VANGUARD BD INDEX FDS

OTR

COM

Shares370K

TypeSH

Market value$26.87M

0.92%

Sole

0.00

Shared

0.00

None

370K

ISHARES TR

OTR

COM

Shares308K

TypeSH

Market value$26.01M

0.89%

Sole

0.00

Shared

0.00

None

308K

ISHARES TR

OTR

COM

Shares129K

TypeSH

Market value$24.10M

0.83%

Sole

0.00

Shared

0.00

None

129K

ALPHABET INC

OTR

COM

Shares135.26K

TypeSH

Market value$20.41M

0.70%

Sole

0.00

Shared

5.17K

None

130.09K

ELI LILLY & CO

OTR

COM

Shares23.69K

TypeSH

Market value$18.43M

0.63%

Sole

7.77K

Shared

7.27K

None

8.65K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares356.65K

TypeSH

Market value$17.89M

0.61%

Sole

9.67K

Shared

346.98K

None

0.00

COSTCO WHSL CORP NEW

OTR

COM

Shares22.50K

TypeSH

Market value$16.48M

0.57%

Sole

1.82K

Shared

2.99K

None

17.69K

NETFLIX INC

OTR

COM

Shares26.91K

TypeSH

Market value$16.34M

0.56%

Sole

6.91K

Shared

2.75K

None

17.25K

ADVANCED MICRO DEVICES INC

OTR

COM

Shares89.95K

TypeSH

Market value$16.24M

0.56%

Sole

12.90K

Shared

12.64K

None

64.41K

TESLA INC

OTR

COM

Shares87.37K

TypeSH

Market value$15.36M

0.53%

Sole

3.10K

Shared

210.00

None

84.06K

ISHARES TR

OTR

COM

Shares72.50K

TypeSH

Market value$15.25M

0.52%

Sole

0.00

Shared

0.00

None

72.50K

PEPSICO INC

OTR

COM

Shares84.89K

TypeSH

Market value$14.86M

0.51%

Sole

20.67K

Shared

9.51K

None

54.70K

BERKSHIRE HATHAWAY INC DEL

OTR

COM

Shares32.53K

TypeSH

Market value$13.68M

0.47%

Sole

2.63K

Shared

10.16K

None

19.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	458.77K	SH	$78.67M 2.70%	62.65K	65.07K	331.05K
MICROSOFT CORPOTR	COM	183.74K	SH	$77.30M 2.65%	220.00	19.38K	164.14K
NVIDIA CORPORATIONOTR	COM	76.70K	SH	$69.31M 2.38%	13.21K	8.60K	54.89K
AMAZON COM INCOTR	COM	303.66K	SH	$54.77M 1.88%	54.62K	33.18K	215.86K
ISHARES TRSOLE	ETF	98.50K	SH	$51.78M 1.78%	4.32K	94.18K	0.00
VANGUARD INDEX FDSOTR	COM	87K	SH	$41.82M 1.43%	0.00	0.00	87K
ISHARES TROTR	COM	409K	SH	$40.06M 1.37%	0.00	0.00	409K
SPDR SER TRSOLE	ETF	286.02K	SH	$35.52M 1.22%	5.28K	280.74K	0.00
ALPHABET INCOTR	COM	225.88K	SH	$34.39M 1.18%	68.13K	40.53K	117.22K
META PLATFORMS INCOTR	COM	67.82K	SH	$32.93M 1.13%	4.60K	58.00	63.16K
BROADCOM INCOTR	COM	24.68K	SH	$32.71M 1.12%	3.63K	2.83K	18.22K
VANGUARD TAX-MANAGED FDSOTR	COM	596K	SH	$29.90M 1.03%	0.00	0.00	596K
VANGUARD BD INDEX FDSOTR	COM	370K	SH	$26.87M 0.92%	0.00	0.00	370K
ISHARES TROTR	COM	308K	SH	$26.01M 0.89%	0.00	0.00	308K
ISHARES TROTR	COM	129K	SH	$24.10M 0.83%	0.00	0.00	129K
ALPHABET INCOTR	COM	135.26K	SH	$20.41M 0.70%	0.00	5.17K	130.09K
ELI LILLY & COOTR	COM	23.69K	SH	$18.43M 0.63%	7.77K	7.27K	8.65K
VANGUARD TAX-MANAGED FDSSOLE	ETF	356.65K	SH	$17.89M 0.61%	9.67K	346.98K	0.00
COSTCO WHSL CORP NEWOTR	COM	22.50K	SH	$16.48M 0.57%	1.82K	2.99K	17.69K
NETFLIX INCOTR	COM	26.91K	SH	$16.34M 0.56%	6.91K	2.75K	17.25K
ADVANCED MICRO DEVICES INCOTR	COM	89.95K	SH	$16.24M 0.56%	12.90K	12.64K	64.41K
TESLA INCOTR	COM	87.37K	SH	$15.36M 0.53%	3.10K	210.00	84.06K
ISHARES TROTR	COM	72.50K	SH	$15.25M 0.52%	0.00	0.00	72.50K
PEPSICO INCOTR	COM	84.89K	SH	$14.86M 0.51%	20.67K	9.51K	54.70K
BERKSHIRE HATHAWAY INC DELOTR	COM	32.53K	SH	$13.68M 0.47%	2.63K	10.16K	19.74K

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