AMERITAS INVESTMENT PARTNERS, INC.

PrivateCIK: 1055980
Location

LINCOLN, NE

๐Ÿ“‹ What this filing means

AMERITAS INVESTMENT PARTNERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 3147 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3147
Positions
$3.28B
Total AUM (reported)
40.82M
Total Shares

Allocation by class

TOTAL AUM$3.28B3147 positions
COM$2.85B86.7%
ETF$435.84M13.3%
LP$528.8K0.0%
CLOSED END FUND - ALTERNATIVE$383.6K0.0%
ALTERNATIVE$104.9K0.0%
CLOSED END FUND - FIXED INCOME$26.7K0.0%
UNIT INVESTMENT TRUST$16.6K0.0%

Portfolio Concentration

Top 310.5%4โ€“1011.1%11โ€“2511.0%Rest67.4%TOP 1021.6%0%100%
Top 3$345.61M10.5%
4โ€“10$364.20M11.1%
11โ€“25$362.48M11.0%
Rest$2.21B67.4%

Top 3 weight

10.5%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 40.82M

Sole

Full voting authority

3.57M

shares

% of voting shares8.7%
Shared

Joint voting authority

8.58M

shares

% of voting shares21.0%
None

No voting authority

28.67M

shares

% of voting shares70.2%

Investment Discretion (by position count)

Sole351
Shared0
Other2796
Dominant voting typeNone ยท 70.2% of voting shares
Institutional Holdings3147
Rows:

NVIDIA CORPORATION

OTR
COM
Shares687.75K
TypeSH
Market value$128.27M
3.90%
Sole
72.34K
Shared
79.09K
None
536.33K

APPLE INC

OTR
COM
Shares422.26K
TypeSH
Market value$114.79M
3.49%
Sole
36.35K
Shared
59.70K
None
326.20K

MICROSOFT CORP

OTR
COM
Shares212.05K
TypeSH
Market value$102.55M
3.12%
Sole
19.83K
Shared
28.14K
None
164.08K

AMAZON COM INC

OTR
COM
Shares301.25K
TypeSH
Market value$69.54M
2.12%
Sole
33.56K
Shared
40.36K
None
227.33K

ALPHABET INC

OTR
COM
Shares192.80K
TypeSH
Market value$60.50M
1.84%
Sole
36.35K
Shared
43.87K
None
112.58K

ISHARES TR

SOLE
ETF
Shares76.71K
TypeSH
Market value$52.54M
1.60%
Sole
8.47K
Shared
68.24K
None
0.00

BROADCOM INC

OTR
COM
Shares148.46K
TypeSH
Market value$51.38M
1.56%
Sole
17.27K
Shared
26.95K
None
104.24K

SPDR SERIES TRUST

SOLE
ETF
Shares358.74K
TypeSH
Market value$47.78M
1.45%
Sole
8.46K
Shared
350.27K
None
0.00

ALPHABET INC

OTR
COM
Shares133K
TypeSH
Market value$41.63M
1.27%
Sole
0.00
Shared
4.58K
None
128.42K

META PLATFORMS INC

OTR
COM
Shares61.86K
TypeSH
Market value$40.84M
1.24%
Sole
3.49K
Shared
360.00
None
58.01K

TESLA INC

OTR
COM
Shares86.60K
TypeSH
Market value$38.95M
1.19%
Sole
2.88K
Shared
550.00
None
83.17K

VANGUARD INDEX FDS

OTR
COM
Shares61K
TypeSH
Market value$38.25M
1.16%
Sole
0.00
Shared
0.00
None
61K

ISHARES TR

OTR
COM
Shares354K
TypeSH
Market value$35.36M
1.08%
Sole
0.00
Shared
0.00
None
354K

NETFLIX INC

OTR
COM
Shares259.92K
TypeSH
Market value$24.37M
0.74%
Sole
27.71K
Shared
40.98K
None
191.23K

VANGUARD TAX-MANAGED FDS

OTR
COM
Shares371K
TypeSH
Market value$23.18M
0.71%
Sole
0.00
Shared
0.00
None
371K

ISHARES TR

OTR
COM
Shares188K
TypeSH
Market value$23.17M
0.71%
Sole
0.00
Shared
0.00
None
188K

VANGUARD BD INDEX FDS

OTR
COM
Shares298K
TypeSH
Market value$22.07M
0.67%
Sole
0.00
Shared
0.00
None
298K

COSTCO WHSL CORP NEW

OTR
COM
Shares25.04K
TypeSH
Market value$21.59M
0.66%
Sole
1.96K
Shared
3.07K
None
20K

VANGUARD SCOTTSDALE FDS

SOLE
ETF
Shares252.14K
TypeSH
Market value$21.12M
0.64%
Sole
18.36K
Shared
233.78K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares97.04K
TypeSH
Market value$20.78M
0.63%
Sole
9.96K
Shared
13.61K
None
73.48K

CISCO SYS INC

OTR
COM
Shares248.66K
TypeSH
Market value$19.15M
0.58%
Sole
33.04K
Shared
37.39K
None
178.23K

ELI LILLY & CO

OTR
COM
Shares17.67K
TypeSH
Market value$18.99M
0.58%
Sole
3.83K
Shared
6.71K
None
7.13K

ISHARES TR

OTR
COM
Shares88K
TypeSH
Market value$18.66M
0.57%
Sole
0.00
Shared
0.00
None
88K

CAPITAL GROUP CORE EQUITY ET

SOLE
ETF
Shares458.67K
TypeSH
Market value$18.45M
0.56%
Sole
11.63K
Shared
447.04K
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
COM
Shares103.39K
TypeSH
Market value$18.38M
0.56%
Sole
0.00
Shared
300.00
None
103.09K
Page 1 of 126
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AMERITAS INVESTMENT PARTNERS, INC. 13F Holdings โ€” 3147 Positions | Finecho