AVK β€” ADVENT CLAYMORE CV SECS & IN

Ownership history in Advisory Services Network, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADVENT CLAYMORE CV SECS & IN (AVK). 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
0.03% (2016 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

Advisory Services Network, LLC Γ— AVK AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –6.1% annually on this AVK position. Timing score: 56% (10/18 decisions correct). Average cost basis: $6.91. Maximum drawdown during holding period: –29.7%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
19 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$6.91
+75.1% vs current ($12.10)

Best entry: $4.74 (2016 Q2)  Β·  Worst: $12.10 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
63%
buy-side decisions

12 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    AVK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 343 +64 +22.9% 0.00% $4K $12.10
2023 Q4 REDUCED 279 -12,129 -97.8% 0.00% $3K $8.54
2023 Q3 REDUCED 12,408 -34,019 -73.3% 0.00% $130K $7.61
2023 Q2 ADDED 46,427 +2,297 +5.2% 0.01% $544K $8.24
2023 Q1 ADDED 44,130 +6,550 +17.4% 0.01% $510K $7.89
2022 Q4 ADDED 37,580 +37,477 +36385.4% 0.01% $410K $7.23
2021 Q2 REDUCED 103 -1,162 -91.9% 0.00% $2K $10.28
2019 Q4 ADDED 1,265 +62 +5.2% 0.00% $20K $7.20
2019 Q3 UNCHANGED 1,203 β€” 0% 0.00% $18K $6.60
2019 Q2 ADDED 1,203 +34 +2.9% 0.00% $18K $6.65
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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