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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
+2.86%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.45M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
83.78%
Holding
79
New
3
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$737K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$200K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$173K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$156K

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$677K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$204K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$163K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$156K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$153K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
76
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-71,514
Closed -$677K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,565
Closed -$86.6K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,553
Closed -$123K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-12,949
Closed -$163K
1 2 3
4

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Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Accredited Investor Services's Q4 2025 Portfolio in Review

As of Q4 2025, Accredited Investor Services held 79 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Accredited Investor Services's Q4 2025 filing shows 3 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 11,694 shares worth $169K. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $677K.

  • Accredited Investor Services's largest Q4 2025 buy was Neuberger Next Generation Connectivity Fund Inc: 11,694 shares worth $169K.
  • Accredited Investor Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $1.43M increase.
  • Accredited Investor Services's biggest Q4 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $204K.
  • Accredited Investor Services fully exited abrdn Total Dynamic Dividend Fund in Q4 2025, selling an estimated $677K.
  • Accredited Investor Services's ten largest holdings make up 84% of its $151M portfolio in Q4 2025.
  • Accredited Investor Services opened 3 new positions and closed 4 in Q4 2025.
  • Accredited Investor Services's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Accredited Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.