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Aryn Sands

@City Center Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$89.083MTotal holdings154
Assets growth rate-0.96%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Center Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of City Center Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 89.083M in assets, with a quarterly growth rate of -0.96% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$258,059
5,653 shares@ $45.65 avg price
NSSCNapco Sec Technologies Inc
Recent Activity
Exited
0%
$257,649
6,368 shares@ $40.46 avg price
PVALPutnam Etf Trust
Recent Activity
Exited
0%
$247,672
6,528 shares@ $37.94 avg price
MGCVanguard World Fd
Recent Activity
Exited
0%
$246,728
1,194 shares@ $206.64 avg price
PEBOPeoples Bancorp Inc
Recent Activity
Exited
0%
$242,616
8,063 shares@ $30.1 avg price
ALEAllete Inc
Recent Activity
Exited
0%
$241,354
3,760 shares@ $64.19 avg price
CWEN⤦Clearway Energy Inc
Recent Activity
Exited
0%
$238,351
8,372 shares@ $28.48 avg price
MTBM & T Bk Corp
Recent Activity
Exited
0%
$233,596
1,311 shares@ $178.19 avg price
ETNEaton Corp Plc
Recent Activity
Exited
0%
$225,711
681 shares@ $331.45 avg price
IRMIron Mtn Inc Del
Recent Activity
Exited
0%
$223,638
1,882 shares@ $118.83 avg price