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Ana-Maria Ignat

@Covestor Ltd

Latest period2024 - Q3ReportedManaged Assets$159.529MTotal holdings2831
Assets growth rate3.21%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Covestor Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2831 positions.

Assets under management

The assets under management (AUM) of Covestor Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.529M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Ana-Maria Ignat, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADXAdams Diversified Equity
Recent Activity
Exited
0%
$224,000
10,418 shares@ $21.51 avg price
LTPZPimco 15plus Yr Us Tips Indx
Recent Activity
Exited
0%
$139,000
2,575 shares@ $53.99 avg price
CLMTCalumet Specialty Products
Recent Activity
Exited
0%
$129,000
8,059 shares@ $16.01 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$108,000
2,143 shares@ $50.4 avg price
TEVATeva Pharmaceutical-sp Adr
Recent Activity
Exited
0%
$106,000
6,501 shares@ $16.31 avg price
BRTBrt Apartments Corp
Recent Activity
Exited
0%
$94,000
5,396 shares@ $17.43 avg price
SITCSite Centers Corp
Recent Activity
Exited
0%
$88,000
6,047 shares@ $14.56 avg price
AQNAlgonquin Power & Utilities
Recent Activity
Exited
0%
$78,000
13,385 shares@ $5.83 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$73,000
5,610 shares@ $13.02 avg price
FNVFranco-nevada Corp
Recent Activity
Exited
0%
$67,000
569 shares@ $117.76 avg price