AMERITAS INVESTMENT PARTNERS, INC.

Filed: 8/13/2024ACC: 0001055980-24-000005

📋 What this filing means

AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3137 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3137

Positions

$2.91B

Total AUM (reported)

73.33M

Total Shares

Allocation by class

COM$2.57B88.2%

ETF$311.38M10.7%

CONV$31.66M1.1%

ADR$192.4K0.0%

ALTERNATIVE$97.3K0.0%

CLOSED END FUND - FIXED INCOME$83.4K0.0%

UNIT INVESTMENT TRUST$19.5K0.0%

Portfolio Concentration

Top 3$282.54M9.7%

4–10$309.55M10.6%

11–25$309.65M10.6%

Rest$2.01B69.0%

Top 3 weight

9.7%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 73.33M

Sole

Full voting authority

36.21M

% of voting shares49.4%

Shared

Joint voting authority

5.98M

% of voting shares8.2%

None

No voting authority

31.14M

% of voting shares42.5%

Investment Discretion (by position count)

Sole314

Shared0

Other2823

Dominant voting typeSole · 49.4% of voting shares

Institutional Holdings3137

Rows:

MICROSOFT CORP

OTR

COM

Shares214.34K

TypeSH

Market value$95.80M

3.29%

Sole

32.36K

Shared

19.92K

None

162.06K

APPLE INC

OTR

COM

Shares452.20K

TypeSH

Market value$95.24M

3.27%

Sole

62.60K

Shared

64.91K

None

324.69K

NVIDIA CORPORATION

OTR

COM

Shares740.63K

TypeSH

Market value$91.50M

3.14%

Sole

127.84K

Shared

76.48K

None

536.32K

AMAZON COM INC

OTR

COM

Shares302.03K

TypeSH

Market value$58.37M

2.00%

Sole

54.48K

Shared

33.83K

None

213.72K

ISHARES TR

SOLE

ETF

Shares104.20K

TypeSH

Market value$57.02M

1.96%

Sole

6.14K

Shared

98.05K

None

0.00

ALPHABET INC

OTR

COM

Shares224.05K

TypeSH

Market value$41.10M

1.41%

Sole

68.02K

Shared

41.28K

None

114.75K

VANGUARD INDEX FDS

OTR

COM

Shares80K

TypeSH

Market value$40.01M

1.37%

Sole

0.00

Shared

0.00

None

80K

ISHARES TR

OTR

COM

Shares411K

TypeSH

Market value$39.90M

1.37%

Sole

0.00

Shared

0.00

None

411K

BROADCOM INC

OTR

COM

Shares24.53K

TypeSH

Market value$39.39M

1.35%

Sole

3.63K

Shared

2.84K

None

18.06K

META PLATFORMS INC

OTR

COM

Shares66.98K

TypeSH

Market value$33.77M

1.16%

Sole

4.60K

Shared

48.00

None

62.33K

SPDR SER TR

SOLE

ETF

Shares282.63K

TypeSH

Market value$33.41M

1.15%

Sole

5.74K

Shared

276.89K

None

0.00

VANGUARD TAX-MANAGED FDS

OTR

COM

Shares533K

TypeSH

Market value$26.34M

0.90%

Sole

0.00

Shared

0.00

None

533K

VANGUARD BD INDEX FDS

OTR

COM

Shares363K

TypeSH

Market value$26.15M

0.90%

Sole

0.00

Shared

0.00

None

363K

ALPHABET INC

OTR

COM

Shares133.19K

TypeSH

Market value$24.26M

0.83%

Sole

0.00

Shared

5.15K

None

128.04K

ISHARES TR

OTR

COM

Shares262K

TypeSH

Market value$24.25M

0.83%

Sole

0.00

Shared

0.00

None

262K

ISHARES TR

OTR

COM

Shares122K

TypeSH

Market value$22.21M

0.76%

Sole

0.00

Shared

0.00

None

122K

ELI LILLY & CO

OTR

COM

Shares23K

TypeSH

Market value$20.82M

0.71%

Sole

7.36K

Shared

7.22K

None

8.42K

COSTCO WHSL CORP NEW

OTR

COM

Shares22.30K

TypeSH

Market value$18.95M

0.65%

Sole

1.80K

Shared

2.94K

None

17.57K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares375.29K

TypeSH

Market value$18.55M

0.64%

Sole

13.47K

Shared

361.81K

None

0.00

NETFLIX INC

OTR

COM

Shares26.69K

TypeSH

Market value$18.01M

0.62%

Sole

6.62K

Shared

3.02K

None

17.05K

ISHARES TR

OTR

COM

Shares86K

TypeSH

Market value$17.45M

0.60%

Sole

0.00

Shared

0.00

None

86K

TESLA INC

OTR

COM

Shares86.84K

TypeSH

Market value$17.18M

0.59%

Sole

3.05K

Shared

210.00

None

83.58K

ADVANCED MICRO DEVICES INC

OTR

COM

Shares89.47K

TypeSH

Market value$14.51M

0.50%

Sole

12.91K

Shared

12.61K

None

63.95K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares173.27K

TypeSH

Market value$13.85M

0.48%

Sole

15.42K

Shared

157.85K

None

0.00

ADOBE INC

OTR

COM

Shares24.67K

TypeSH

Market value$13.71M

0.47%

Sole

5.36K

Shared

1.59K

None

17.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	214.34K	SH	$95.80M 3.29%	32.36K	19.92K	162.06K
APPLE INCOTR	COM	452.20K	SH	$95.24M 3.27%	62.60K	64.91K	324.69K
NVIDIA CORPORATIONOTR	COM	740.63K	SH	$91.50M 3.14%	127.84K	76.48K	536.32K
AMAZON COM INCOTR	COM	302.03K	SH	$58.37M 2.00%	54.48K	33.83K	213.72K
ISHARES TRSOLE	ETF	104.20K	SH	$57.02M 1.96%	6.14K	98.05K	0.00
ALPHABET INCOTR	COM	224.05K	SH	$41.10M 1.41%	68.02K	41.28K	114.75K
VANGUARD INDEX FDSOTR	COM	80K	SH	$40.01M 1.37%	0.00	0.00	80K
ISHARES TROTR	COM	411K	SH	$39.90M 1.37%	0.00	0.00	411K
BROADCOM INCOTR	COM	24.53K	SH	$39.39M 1.35%	3.63K	2.84K	18.06K
META PLATFORMS INCOTR	COM	66.98K	SH	$33.77M 1.16%	4.60K	48.00	62.33K
SPDR SER TRSOLE	ETF	282.63K	SH	$33.41M 1.15%	5.74K	276.89K	0.00
VANGUARD TAX-MANAGED FDSOTR	COM	533K	SH	$26.34M 0.90%	0.00	0.00	533K
VANGUARD BD INDEX FDSOTR	COM	363K	SH	$26.15M 0.90%	0.00	0.00	363K
ALPHABET INCOTR	COM	133.19K	SH	$24.26M 0.83%	0.00	5.15K	128.04K
ISHARES TROTR	COM	262K	SH	$24.25M 0.83%	0.00	0.00	262K
ISHARES TROTR	COM	122K	SH	$22.21M 0.76%	0.00	0.00	122K
ELI LILLY & COOTR	COM	23K	SH	$20.82M 0.71%	7.36K	7.22K	8.42K
COSTCO WHSL CORP NEWOTR	COM	22.30K	SH	$18.95M 0.65%	1.80K	2.94K	17.57K
VANGUARD TAX-MANAGED FDSSOLE	ETF	375.29K	SH	$18.55M 0.64%	13.47K	361.81K	0.00
NETFLIX INCOTR	COM	26.69K	SH	$18.01M 0.62%	6.62K	3.02K	17.05K
ISHARES TROTR	COM	86K	SH	$17.45M 0.60%	0.00	0.00	86K
TESLA INCOTR	COM	86.84K	SH	$17.18M 0.59%	3.05K	210.00	83.58K
ADVANCED MICRO DEVICES INCOTR	COM	89.47K	SH	$14.51M 0.50%	12.91K	12.61K	63.95K
VANGUARD SCOTTSDALE FDSSOLE	ETF	173.27K	SH	$13.85M 0.48%	15.42K	157.85K	0.00
ADOBE INCOTR	COM	24.67K	SH	$13.71M 0.47%	5.36K	1.59K	17.73K

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