Number of Shares
530,383.00
Current Holdings Value*
$26.90 Mil
% of Portfolio
5.51%
Total Estimate Gain
$-44,413.36
% of Total Estimate Gain
-0.16%

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC held 530,383.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $26.90 Mil. This investment constitutes 5.51% of their stock portfolio, and CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC now holds 0.13% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC has made 1 purchases of JAAA, at an average price of $50.72, for a total of 538,725.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 8,342.00 shares. Based on historical transaction data and JAAA's current price of $50.64, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's estimated gain on his JAAA holdings is $-44,413.36, reflecting a -0.16% gain to date.

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC JAAA ($50.64) Holding Chart

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC JAAA ($50.64) 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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