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Ian Jameson

@American Capital Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$172.486MTotal holdings479
Assets growth rate23.23%Assets growth rate (2-Q avg)22.69%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in American Capital Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 479 positions.

Assets under management

The assets under management (AUM) of American Capital Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 172.486M in assets, with a quarterly growth rate of 23.23% and a 2-quarter average growth rate of 22.69%. The portfolio is managed by Ian Jameson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Decreased -2.16%
12.98%
$22.384M
652,779 shares@ $34.3 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -6.01%
3.82%
$6.582M
165,844 shares@ $39.7 avg price
MKLMarkel Group Inc
Recent Activity
Decreased -17.33%
1.48%
$2.543M
1,621 shares@ $1568.59 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -41.67%
1.4%
$2.402M
4,196 shares@ $572.45 avg price
MGMMgm Resorts International
Recent Activity
Decreased -39.47%
1.38%
$2.374M
60,726 shares@ $39.1 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Decreased -17.21%
1.22%
$2.096M
240,416 shares@ $8.73 avg price
STTState Str Corp
Recent Activity
Decreased -9.17%
1.21%
$2.084M
23,557 shares@ $88.48 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -7.59%
1.17%
$2.016M
11,255 shares@ $179.17 avg price
BACBank America Corp
Recent Activity
Decreased -1.08%
1.07%
$1.842M
46,419 shares@ $39.69 avg price
SNYSanofi
Recent Activity
Decreased -0.18%
0.79%
$1.347M
23,381 shares@ $57.64 avg price