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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
MSFTMicrosoft Corp
Recent Activity
Increased 108.84%
3.06%
$61.747M
143,497 shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.1%
2.84%
$57.291M
342,673 shares@ $167.2 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.08%
2.82%
$56.83M
91,873 shares@ $618.58 avg price
ENBEnbridge Inc
Recent Activity
Increased 2.93%
2.74%
$55.233M
1.359M shares@ $40.64 avg price
LINLinde Plc
Recent Activity
Increased 2.66%
2.65%
$53.446M
112,079 shares@ $476.87 avg price
BALLBall Corp
Recent Activity
Increased 2.22%
2.33%
$46.986M
691,893 shares@ $67.92 avg price
RMDResmed Inc
Recent Activity
Increased 2.16%
2.17%
$43.765M
179,278 shares@ $244.12 avg price
RCIRogers Communications Inc
Recent Activity
Increased 2.07%
2.17%
$43.607M
1.084M shares@ $40.22 avg price
MIDDMiddleby Corp
Recent Activity
Increased 2.31%
2.13%
$42.832M
307,856 shares@ $139.13 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.69%
1.76%
$35.478M
208,633 shares@ $170.06 avg price