AVEM β€” AMERICAN

Ownership history in Activest Wealth Management  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in AMERICAN (AVEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.7% (2025 Q3)
πŸ“Š Avg. % of fund
0.52%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Activest Wealth Management Γ— AVEM AI Analytics

πŸ“ˆ Activest Wealth Management outperformed the S&P 500 by +3.7% annually on this AVEM position. Timing score: 86% (6/7 decisions correct). Average cost basis: $71.76. Maximum drawdown during holding period: –7.0%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$71.76
+7.3% vs current ($76.97)

Best entry: $54.72 (2024 Q1)  Β·  Worst: $76.97 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Activest Wealth Management has been actively increasing its AVEM allocation β€” a bullish signal from insiders.
Currently 1.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,939 +1,992 +1.8% 1.64% $8.8M $76.97
2025 Q3 ADDED 111,947 +97,653 +683.2% 1.70% $8.4M $73.91
2025 Q2 ADDED 14,294 +669 +4.9% 0.24% $980K $67.45
2025 Q1 ADDED 13,625 +955 +7.5% 0.22% $820K $58.57
2024 Q4 ADDED 12,670 +2,255 +21.7% 0.21% $745K $57.23
2024 Q3 ADDED 10,415 +41 +0.4% 0.21% $673K $61.56
2024 Q2 ADDED 10,374 +1,128 +12.2% 0.21% $634K $58.22
2024 Q1 ADDED 9,246 +9,157 +10288.8% 0.26% $536K $54.72
2023 Q3 INITIATED 89 β€” β€” 0.00% $5K β€”
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