AMERITAS INVESTMENT PARTNERS, INC.

Filed: 11/13/2024ACC: 0001055980-24-000009

📋 What this filing means

AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 3145 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3145

Positions

$3.07B

Total AUM (reported)

78.14M

Total Shares

Allocation by class

COM$2.69B87.4%

ETF$345.95M11.3%

CONV$38.69M1.3%

LP$612.0K0.0%

CLOSED END FUND - ALTERNATIVE$428.4K0.0%

ALTERNATIVE$99.5K0.0%

ADR$94.1K0.0%

Portfolio Concentration

Top 3$286.24M9.3%

4–10$317.15M10.3%

11–25$315.83M10.3%

Rest$2.15B70.1%

Top 3 weight

9.3%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 78.14M

Sole

Full voting authority

40.32M

% of voting shares51.6%

Shared

Joint voting authority

6.59M

% of voting shares8.4%

None

No voting authority

31.23M

% of voting shares40.0%

Investment Discretion (by position count)

Sole328

Shared0

Other2817

Dominant voting typeSole · 51.6% of voting shares

Institutional Holdings3145

Rows:

APPLE INC

OTR

COM

Shares451.48K

TypeSH

Market value$105.19M

3.42%

Sole

51.62K

Shared

68.26K

None

331.60K

MICROSOFT CORP

OTR

COM

Shares216.41K

TypeSH

Market value$93.12M

3.03%

Sole

26.55K

Shared

27.75K

None

162.11K

NVIDIA CORPORATION

OTR

COM

Shares724.05K

TypeSH

Market value$87.93M

2.86%

Sole

104.32K

Shared

84.03K

None

535.70K

ISHARES TR

SOLE

ETF

Shares106.92K

TypeSH

Market value$61.67M

2.01%

Sole

5.62K

Shared

101.30K

None

0.00

AMAZON COM INC

OTR

COM

Shares300.19K

TypeSH

Market value$55.93M

1.82%

Sole

44.78K

Shared

38.23K

None

217.18K

BROADCOM INC

OTR

COM

Shares245.37K

TypeSH

Market value$42.33M

1.38%

Sole

29.82K

Shared

28.81K

None

186.75K

VANGUARD INDEX FDS

OTR

COM

Shares78K

TypeSH

Market value$41.16M

1.34%

Sole

0.00

Shared

0.00

None

78K

ISHARES TR

OTR

COM

Shares390K

TypeSH

Market value$39.50M

1.29%

Sole

0.00

Shared

0.00

None

390K

SPDR SER TR

SOLE

ETF

Shares295.20K

TypeSH

Market value$38.31M

1.25%

Sole

5.45K

Shared

289.75K

None

0.00

META PLATFORMS INC

OTR

COM

Shares66.82K

TypeSH

Market value$38.25M

1.25%

Sole

3.77K

Shared

348.00

None

62.69K

ALPHABET INC

OTR

COM

Shares208.56K

TypeSH

Market value$34.87M

1.14%

Sole

50.97K

Shared

43.74K

None

113.85K

VANGUARD TAX-MANAGED FDS

OTR

COM

Shares490K

TypeSH

Market value$25.88M

0.84%

Sole

0.00

Shared

0.00

None

490K

VANGUARD BD INDEX FDS

OTR

COM

Shares342K

TypeSH

Market value$25.69M

0.84%

Sole

0.00

Shared

0.00

None

342K

ISHARES TR

OTR

COM

Shares265K

TypeSH

Market value$25.37M

0.83%

Sole

0.00

Shared

0.00

None

265K

TESLA INC

OTR

COM

Shares87.35K

TypeSH

Market value$22.85M

0.74%

Sole

2.52K

Shared

300.00

None

84.52K

ALPHABET INC

OTR

COM

Shares132.72K

TypeSH

Market value$22.01M

0.72%

Sole

0.00

Shared

4.92K

None

127.79K

ISHARES TR

OTR

COM

Shares109K

TypeSH

Market value$21.49M

0.70%

Sole

0.00

Shared

0.00

None

109K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares406.87K

TypeSH

Market value$21.49M

0.70%

Sole

12.97K

Shared

393.89K

None

0.00

COSTCO WHSL CORP NEW

OTR

COM

Shares22.18K

TypeSH

Market value$19.67M

0.64%

Sole

1.47K

Shared

2.87K

None

17.84K

ELI LILLY & CO

OTR

COM

Shares20.89K

TypeSH

Market value$18.50M

0.60%

Sole

5.84K

Shared

7.02K

None

8.02K

NETFLIX INC

OTR

COM

Shares25.35K

TypeSH

Market value$17.98M

0.59%

Sole

4.51K

Shared

3.57K

None

17.26K

ISHARES TR

OTR

COM

Shares71.50K

TypeSH

Market value$15.79M

0.51%

Sole

0.00

Shared

0.00

None

71.50K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares187.58K

TypeSH

Market value$15.71M

0.51%

Sole

13.10K

Shared

174.48K

None

0.00

ADVANCED MICRO DEVICES INC

OTR

COM

Shares88.70K

TypeSH

Market value$14.55M

0.47%

Sole

10.62K

Shared

12.99K

None

65.09K

PEPSICO INC

OTR

COM

Shares82.19K

TypeSH

Market value$13.98M

0.46%

Sole

16.79K

Shared

10.16K

None

55.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	451.48K	SH	$105.19M 3.42%	51.62K	68.26K	331.60K
MICROSOFT CORPOTR	COM	216.41K	SH	$93.12M 3.03%	26.55K	27.75K	162.11K
NVIDIA CORPORATIONOTR	COM	724.05K	SH	$87.93M 2.86%	104.32K	84.03K	535.70K
ISHARES TRSOLE	ETF	106.92K	SH	$61.67M 2.01%	5.62K	101.30K	0.00
AMAZON COM INCOTR	COM	300.19K	SH	$55.93M 1.82%	44.78K	38.23K	217.18K
BROADCOM INCOTR	COM	245.37K	SH	$42.33M 1.38%	29.82K	28.81K	186.75K
VANGUARD INDEX FDSOTR	COM	78K	SH	$41.16M 1.34%	0.00	0.00	78K
ISHARES TROTR	COM	390K	SH	$39.50M 1.29%	0.00	0.00	390K
SPDR SER TRSOLE	ETF	295.20K	SH	$38.31M 1.25%	5.45K	289.75K	0.00
META PLATFORMS INCOTR	COM	66.82K	SH	$38.25M 1.25%	3.77K	348.00	62.69K
ALPHABET INCOTR	COM	208.56K	SH	$34.87M 1.14%	50.97K	43.74K	113.85K
VANGUARD TAX-MANAGED FDSOTR	COM	490K	SH	$25.88M 0.84%	0.00	0.00	490K
VANGUARD BD INDEX FDSOTR	COM	342K	SH	$25.69M 0.84%	0.00	0.00	342K
ISHARES TROTR	COM	265K	SH	$25.37M 0.83%	0.00	0.00	265K
TESLA INCOTR	COM	87.35K	SH	$22.85M 0.74%	2.52K	300.00	84.52K
ALPHABET INCOTR	COM	132.72K	SH	$22.01M 0.72%	0.00	4.92K	127.79K
ISHARES TROTR	COM	109K	SH	$21.49M 0.70%	0.00	0.00	109K
VANGUARD TAX-MANAGED FDSSOLE	ETF	406.87K	SH	$21.49M 0.70%	12.97K	393.89K	0.00
COSTCO WHSL CORP NEWOTR	COM	22.18K	SH	$19.67M 0.64%	1.47K	2.87K	17.84K
ELI LILLY & COOTR	COM	20.89K	SH	$18.50M 0.60%	5.84K	7.02K	8.02K
NETFLIX INCOTR	COM	25.35K	SH	$17.98M 0.59%	4.51K	3.57K	17.26K
ISHARES TROTR	COM	71.50K	SH	$15.79M 0.51%	0.00	0.00	71.50K
VANGUARD SCOTTSDALE FDSSOLE	ETF	187.58K	SH	$15.71M 0.51%	13.10K	174.48K	0.00
ADVANCED MICRO DEVICES INCOTR	COM	88.70K	SH	$14.55M 0.47%	10.62K	12.99K	65.09K
PEPSICO INCOTR	COM	82.19K	SH	$13.98M 0.46%	16.79K	10.16K	55.24K

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