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Rodney Ancrum

@Aviso Financial Inc.

Latest period2024 - Q3ReportedManaged Assets$2.018BTotal holdings358
Assets growth rate12.45%Assets growth rate (2-Q avg)6.23%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Aviso Financial Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 358 positions.

Assets under management

The assets under management (AUM) of Aviso Financial Inc. 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 2.018B in assets, with a quarterly growth rate of 12.45% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by Rodney Ancrum, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PEPPepsico Inc
Recent Activity
Decreased -0.69%
1.76%
$35.478M
208,633 shares@ $170.06 avg price
TRPTc Energy Corp
Recent Activity
Decreased -9.02%
0.62%
$12.48M
262,487 shares@ $47.55 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -3.51%
0.43%
$8.662M
16,766 shares@ $516.63 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -6.44%
0.37%
$7.339M
45,683 shares@ $160.64 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -4.53%
0.36%
$7.227M
40,425 shares@ $178.79 avg price
BCEBce Inc
Recent Activity
Decreased -10.02%
0.34%
$6.723M
193,333 shares@ $34.78 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.05%
0.33%
$6.525M
35,018 shares@ $186.34 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -8.04%
0.3%
$6.043M
13,129 shares@ $460.27 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -1.79%
0.29%
$5.719M
48,656 shares@ $117.54 avg price
PBAPembina Pipeline Corp
Recent Activity
Decreased -0.75%
0.22%
$4.292M
104,094 shares@ $41.23 avg price