Ameritas Investment Partners
ADV icon

Ameritas Investment Partners’s Advantage Solutions ADV Stock Holding History

Ameritas Investment Partners’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5K Hold
359
– – ﹤0.01% 2878
2026
Q1 		$7.59K Sell
359
-1
-0.3% -$19 ﹤0.01% 2919
2025
Q4 		$7.91K Hold
360
– – ﹤0.01% 2962
2025
Q3 		$13.8K Hold
360
– – ﹤0.01% 2843
2025
Q2 		$11.9K Hold
360
– – ﹤0.01% 2919
2025
Q1 		$13.6K Hold
360
– – ﹤0.01% 2706
2024
Q4 		$26.3K Hold
360
– – ﹤0.01% 2516
2024
Q3 		$30.8K Hold
360
– – ﹤0.01% 2446
2024
Q2 		$29K Hold
360
– – ﹤0.01% 2445
2024
Q1 		$38.9K Hold
360
– – ﹤0.01% 2275
2023
Q4 		$32.6K Buy
360
+120
+50% +$8.53K ﹤0.01% 2370
2023
Q3 		$17K Hold
240
– – ﹤0.01% 2613
2023
Q2 		$14K Hold
240
– – ﹤0.01% 2752
2023
Q1 		$9.46K Hold
240
– – ﹤0.01% 2744
2022
Q4 		$14.6K Hold
240
– – ﹤0.01% 2677
2022
Q3 		$12K Hold
240
– – ﹤0.01% 2733
2022
Q2 		$22K Hold
240
– – ﹤0.01% 2502
2022
Q1 		$38K Hold
240
– – ﹤0.01% 2214
2021
Q4 		$48K Hold
240
– – ﹤0.01% 2152
2021
Q3 		$52K Hold
240
– – ﹤0.01% 2123
2021
Q2 		$65K Buy
+240
New +$74.1K ﹤0.01% 2004

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bain Capital Investors
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameritas Investment Partners's ADV Position: Q2 2026 in Review

Ameritas Investment Partners held its Advantage Solutions (ADV) position steady in Q2 2026 at 359 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Ameritas Investment Partners first reported a position in ADV in Q2 2021 and has held it in 21 quarters since. The position peaked at $65K in Q2 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Ameritas Investment Partners held 359 shares of Advantage Solutions worth $15.5K as of Q2 2026.
  • Ameritas Investment Partners left its Advantage Solutions share count unchanged in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #2878 holding.
  • Ameritas Investment Partners first reported a position in Advantage Solutions in Q2 2021 and has held it in 21 quarters since.
  • Ameritas Investment Partners's Advantage Solutions position peaked at $65K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.