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AIS

Accredited Investor Services Portfolio holdings

AUM $177M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
+$786K
Cap. Flow %
0.59%
Top 10 Hldgs %
82.58%
Holding
73
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$558K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$531K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$640K
3
OIH icon
VanEck Oil Services ETF
OIH
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.17%
9,509
– –
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$215K 0.16%
8,687
– –
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$301M
$210K 0.16%
16,394
-1,769
-10% -$21K
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$208K 0.16%
4,821
– –
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$208K 0.16%
14,479
-185
-1% -$2.57K
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$204K 0.15%
14,334
+1,519
+12% +$20.7K
RA
57
Brookfield Real Assets Income Fund
RA
$708M
$180K 0.14%
13,447
+2,518
+23% +$32.4K
EAD
58
Allspring Income Opportunities Fund
EAD
$379M
$166K 0.13%
23,526
+189
+0.8% +$1.27K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$711M
$164K 0.12%
30,496
+4,605
+18% +$24.1K
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$163K 0.12%
18,623
-569
-3% -$4.88K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$956M
$153K 0.12%
14,007
-807
-5% -$8.49K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$135K 0.1%
11,952
-25
-0.2% -$280
FTF
63
Franklin Limited Duration Income Trust
FTF
$233M
$134K 0.1%
20,934
-309
-1% -$1.95K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$133K 0.1%
11,730
-1,950
-14% -$21.2K
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$103K 0.08%
+10,147
New +$99.9K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$93.1K 0.07%
11,610
-401
-3% -$3.11K
HIO
67
Western Asset High Income Opportunity Fund
HIO
$340M
$68.7K 0.05%
17,269
+6,137
+55% +$23.6K
TEI
68
Templeton Emerging Markets Income Fund
TEI
$321M
$65.1K 0.05%
10,849
-31
-0.3% -$171
HIX
69
Western Asset High Income Fund II
HIX
$355M
$60K 0.05%
+13,976
New +$57.7K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$52.9K 0.04%
+10,329
New +$50.3K
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-10,164
Closed -$110K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-76,327
Closed -$640K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.92B
– –
-804
Closed -$211K
1 2
3

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ACM
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XWL
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MFFIA
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ACM
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
NRWA
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Accredited Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investor Services held 73 positions worth $132M, up 11% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q2 2025 filing shows 3 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was First Trust Senior Floating Rate Income Fund II: 10,147 shares worth $103K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.68M.

  • Accredited Investor Services's largest Q2 2025 buy was First Trust Senior Floating Rate Income Fund II: 10,147 shares worth $103K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Accredited Investor Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Accredited Investor Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2025, selling an estimated $640K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $132M portfolio in Q2 2025.
  • Accredited Investor Services opened 3 new positions and closed 3 in Q2 2025.
  • Accredited Investor Services's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Accredited Investor Services's 13F filing for Q2 2025, filed 24 Jul 2025.