AAS
AVK

Ameritas Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

Ameritas Advisory Services’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Buy
39,309
+6,063
+18% +$76.3K 0.01% 778
2026
Q1 		$371K Hold
33,246
– – 0.01% 685
2025
Q4 		$417K Sell
33,246
-4,863
-13% -$61.5K 0.02% 634
2025
Q3 		$487K Hold
38,109
– – 0.03% 397
2025
Q2 		$462K Buy
38,109
+4,806
+14% +$54.8K 0.02% 525
2025
Q1 		$392K Hold
33,303
– – 0.02% 626
2024
Q4 		$392K Sell
33,303
-1,277
-4% -$15K 0.01% 646
2024
Q3 		$406K Buy
34,580
+9,016
+35% +$108K 0.02% 599
2024
Q2 		$297K Sell
25,564
-2,182
-8% -$25.2K 0.01% 731
2024
Q1 		$317K Buy
27,746
+14,360
+107% +$164K 0.01% 687
2023
Q4 		$157K Sell
13,386
-12,601
-48% -$126K 0.01% 671
2023
Q3 		$244K Sell
25,987
-801
-3% -$8.88K 0.01% 690
2023
Q2 		$297K Sell
26,788
-2,612
-9% -$29.3K 0.04% 406
2023
Q1 		$331K Sell
29,400
-27,897
-49% -$328K 0.02% 612
2022
Q4 		$608K Buy
57,297
+26,838
+88% +$298K 0.03% 481
2022
Q3 		$315K Sell
30,459
-758
-2% -$9.66K 0.02% 567
2022
Q2 		$366K Sell
31,217
-12,725
-29% -$170K 0.02% 549
2022
Q1 		$670K Buy
43,942
+1,763
+4% +$27.6K 0.02% 427
2021
Q4 		$758K Buy
+42,179
New +$763K 0.03% 390

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ameritas Advisory Services's AVK Position: Q2 2026 in Review

Ameritas Advisory Services increased its Advent Convertible and Income Fund (AVK) stake by 18% in Q2 2026, buying an estimated $76.3K and bringing the position to 39,309 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #778.

Ameritas Advisory Services first reported a position in AVK in Q4 2021 and has held it in 19 quarters since. The position peaked at $758K in Q4 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Ameritas Advisory Services held 39,309 shares of Advent Convertible and Income Fund worth $515K as of Q2 2026.
  • Ameritas Advisory Services bought 6,063 Advent Convertible and Income Fund shares in Q2 2026, an estimated $76.3K.
  • Advent Convertible and Income Fund made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #778 holding.
  • Ameritas Advisory Services first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Ameritas Advisory Services's Advent Convertible and Income Fund position peaked at $758K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.