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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
SPDWSpdr Index Shs Fds
Recent Activity
New Position
0.05%
$71,364
1,900 shares@ $37.56 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
New Position
0.05%
$69,282
2,700 shares@ $25.66 avg price
PFMInvesco Exchange Traded Fd T
Recent Activity
New Position
0.04%
$63,215
1,358 shares@ $46.56 avg price
IBMOIshares Tr
Recent Activity
New Position
0.04%
$56,980
2,221 shares@ $25.66 avg price
IBMQIshares Tr
Recent Activity
New Position
0.04%
$56,822
2,217 shares@ $25.64 avg price
IBMPIshares Tr
Recent Activity
New Position
0.04%
$56,779
2,231 shares@ $25.46 avg price
IBMRIshares Tr
Recent Activity
New Position
0.04%
$56,563
2,219 shares@ $25.5 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.03%
$43,846
2,003 shares@ $21.9 avg price
INDAIshares Tr
Recent Activity
New Position
0.03%
$40,620
694 shares@ $58.54 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.03%
$38,382
221 shares@ $173.68 avg price