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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
DUSBDimensional Etf Trust
Recent Activity
New Position
7.14%
$12.299M
242,256 shares@ $50.77 avg price
LHLabcorp Holdings Inc
Recent Activity
New Position
1.88%
$3.226M
14,436 shares@ $223.49 avg price
YUMCYum China Hldgs Inc
Recent Activity
New Position
0.43%
$728,649
16,185 shares@ $45.03 avg price
PAASPan Amern Silver Corp
Recent Activity
New Position
0.38%
$641,336
30,730 shares@ $20.88 avg price
GBTGGlobal Business Travel Group
Recent Activity
New Position
0.33%
$568,245
73,894 shares@ $7.7 avg price
DEODiageo Plc
Recent Activity
New Position
0.2%
$343,412
2,447 shares@ $140.35 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
New Position
0.19%
$315,726
6,252 shares@ $50.5 avg price
NEOGNeogen Corp
Recent Activity
New Position
0.14%
$228,448
13,590 shares@ $16.82 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
0.08%
$130,708
2,750 shares@ $47.54 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
New Position
0.07%
$112,362
425 shares@ $264.39 avg price