Ameritas Advisory Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Ameritas Advisory Services’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	29,662 +12	+0%	+$445	0.04%	347
2025 Q4	$1.03M	Sell	29,650 -5,636	-16%	-$194K	0.04%	367
2025 Q3	$1.23M	Sell	35,286 -2,098	-6%	-$71K	0.08%	214
2025 Q2	$1.21M	Buy	37,384 +27	+0.1%	+$842	0.06%	305
2025 Q1	$1.21M	Hold	37,357	–	–	0.05%	344
2024 Q4	$1.21M	Buy	37,357 +744	+2%	+$25.1K	0.04%	360
2024 Q3	$1.23M	Buy	36,613 +11	+0%	+$347	0.05%	335
2024 Q2	$1.1M	Sell	36,602 -1,745	-5%	-$52.5K	0.04%	385
2024 Q1	$1.13M	Buy	38,347 +7,520	+24%	+$223K	0.05%	346
2023 Q4	$903K	Sell	30,827 -22,406	-42%	-$614K	0.05%	309
2023 Q3	$1.44M	Sell	53,233 -1,426	-3%	-$40.6K	0.07%	260
2023 Q2	$1.55M	Sell	54,659 -2,567	-4%	-$71.1K	0.2%	115
2023 Q1	$1.61M	Sell	57,226 -42,325	-43%	-$1.24M	0.08%	225
2022 Q4	$2.9M	Buy	99,551 +40,338	+68%	+$1.15M	0.13%	156
2022 Q3	$1.5M	Sell	59,213 -2,099	-3%	-$60.2K	0.09%	217
2022 Q2	$1.75M	Buy	61,312 +13,514	+28%	+$418K	0.1%	200
2022 Q1	$1.51M	Buy	47,798 +28,277	+145%	+$889K	0.06%	255
2021 Q4	$604K	Buy	+19,521	New	+$591K	0.02%	452

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameritas Advisory Services's SPDV Position: Q1 2026 in Review

Ameritas Advisory Services increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.04% in Q1 2026, buying an estimated $445 and bringing the position to 29,662 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #347.

Ameritas Advisory Services first reported a position in SPDV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.9M in Q4 2022. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Ameritas Advisory Services held 29,662 shares of AAM S&P 500 High Dividend Value ETF worth $1.1M as of Q1 2026.
Ameritas Advisory Services bought 12 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $445.
AAM S&P 500 High Dividend Value ETF made up 0.04% of Ameritas Advisory Services's portfolio in Q1 2026, its #347 holding.
Ameritas Advisory Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's AAM S&P 500 High Dividend Value ETF position peaked at $2.9M in Q4 2022.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.