Ameritas Investment Company’s Advent Convertible and Income Fund AVK Stock Holding History

Ameritas Investment Company’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
2021 Q3	$676K	Buy	38,618 +1,257	+3%	+$23.4K	0.03%	346
2021 Q2	$701K	Buy	+37,361	New	+$680K	0.03%	354
2021 Q1	–	Sell	-22,630	Closed	-$364K	–	2237
2020 Q4	$364K	Buy	22,630 +2,690	+13%	+$39.6K	0.07%	273
2020 Q3	$254K	Hold	19,940	–	–	0.08%	268
2020 Q2	$254K	Sell	19,940 -298	-1%	-$3.56K	0.07%	274
2020 Q1	$210K	Buy	20,238 +1,807	+10%	+$25.2K	0.03%	335
2019 Q4	$279K	Buy	18,431 +6,573	+55%	+$95.9K	0.06%	279
2019 Q3	$168K	Buy	+11,858	New	+$169K	0.03%	362
2019 Q1	–	Sell	-14,480	Closed	-$177K	–	1022
2018 Q4	$177K	Buy	+14,480	New	+$196K	0.04%	313

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameritas Investment Company's AVK Position: Q3 2021 in Review

Ameritas Investment Company increased its Advent Convertible and Income Fund (AVK) stake by 3.4% in Q3 2021, buying an estimated $23.4K and bringing the position to 38,618 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #346.

Ameritas Investment Company first reported a position in AVK in Q4 2018 and has held it in 9 quarters since. The position peaked at $701K in Q2 2021. 81 funds tracked by Wall St. Rank hold AVK as of Q3 2021.

Ameritas Investment Company held 38,618 shares of Advent Convertible and Income Fund worth $676K as of Q3 2021.
Ameritas Investment Company bought 1,257 Advent Convertible and Income Fund shares in Q3 2021, an estimated $23.4K.
Advent Convertible and Income Fund made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #346 holding.
Ameritas Investment Company first reported a position in Advent Convertible and Income Fund in Q4 2018 and has held it in 9 quarters since.
Ameritas Investment Company's Advent Convertible and Income Fund position peaked at $701K in Q2 2021.
81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.