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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
VICIVici Properties Inc
Recent Activity
Increased 0.85%
0.23%
$360,000
10,807 shares@ $33.32 avg price
CFCf Industries Holdings Inc
Recent Activity
Increased 14.29%
0.23%
$354,000
4,129 shares@ $85.74 avg price
MUBIshares National Muni Bond E
Recent Activity
Increased 7.22%
0.22%
$342,000
3,151 shares@ $108.54 avg price
VVisa Inc-class A Shares
Recent Activity
Increased 4.64%
0.22%
$336,000
1,220 shares@ $275.41 avg price
ZMZoom Video Communications-a
Recent Activity
Increased 25.67%
0.21%
$332,000
4,769 shares@ $69.62 avg price
ALKSAlkermes Plc
Recent Activity
Increased 0.82%
0.2%
$316,000
11,273 shares@ $28.04 avg price
AMKRAmkor Technology Inc
Recent Activity
Increased 47.7%
0.2%
$314,000
10,263 shares@ $30.6 avg price
USHYIshares Broad Usd High Yield
Recent Activity
Increased 10.75%
0.2%
$311,000
8,247 shares@ $37.72 avg price
CARRCarrier Global Corp
Recent Activity
Increased 62.29%
0.2%
$311,000
3,851 shares@ $80.76 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 13.79%
0.2%
$309,000
1,461 shares@ $211.5 avg price