Number of Shares
860,539.00
Current Holdings Value*
$43.67 Mil
% of Portfolio
2.28%
Total Estimate Gain
$146,126.82
% of Total Estimate Gain
0.28%

Ameritas Advisory Services, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Ameritas Advisory Services, LLC held 860,539.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $43.67 Mil. This investment constitutes 2.28% of their stock portfolio, and Ameritas Advisory Services, LLC now holds 0.2% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q4. And since then Ameritas Advisory Services, LLC has made 7 purchases of JAAA, at an average price of $50.49, for a total of 1.04 Mil shares. In addition, there have been 4 sales at an average price of $50.18 for 177,117.00 shares. Based on historical transaction data and JAAA's current price of $50.72, Ameritas Advisory Services, LLC's estimated gain on his JAAA holdings is $146,126.82, reflecting a 0.28% gain to date.

Ameritas Advisory Services, LLC JAAA ($50.72) Holding Chart

Ameritas Advisory Services, LLC JAAA ($50.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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