AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $5.7 |
| Non-Discretionary | $0.0 |
| Total | $5.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $5.7 |
| Total | $5.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| U.S. BANK N.A. | MINNEAPOLIS-MN-USA | $3.9 |
| UMB FINANCIAL SERVICES | KANSAS CITY-MO-USA | $0.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 4% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 18% | $1.0 |
| Municipal | 10% | $0.6 |
| Sovereign | 0% | $0.0 |
| IG Credit | 43% | $2.4 |
| HY Credit | 1% | $0.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 3% | $0.2 |
| Cash | 1% | $0.1 |
| Other | 20% | $1.1 |
| Total | 100% | $5.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INVESTRUST CONSULTING, LLC | $0.5 | 108037 | |
| AMERICAN FIDELITY INTERNATIONAL (BERMUDA), LTD. | $0.0 | - | |
| AMERICAN PUBLIC LIFE INSURANCE COMPANY | $0.0 | - | |
| AMERICAN FIDELITY SECURITIES, INC. | $0.0 | broker-dealer | 11852 |
| INVESTRUST | $0.0 | trust company | - |
| INSURICA, INC | $0.0 | - | |
| FIRST FIDELITY BANK | $0.0 | - | |
| AMERICAN FIDELITY ASSURANCE COMPANY | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
9 active
| Name | Title |
|---|---|
| CAMERON, WILLIAM, MARTYN | TRUSTEE |
| CAMERON, LYNDA, LEE | TRUSTEE |
| ROBISON, JOHN, EDWARD | SENIOR VICE PRESIDENT - CHIEF INVESTMENT OFFICER / BOARD OF MANAGERS |
| CASSIL, JOHN, KEVIN | BOARD OF MANAGERS |
| LEE, JONATHAN, DAVID | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $5.7 | $0.0 | 0% | 17 | 0 | 0% |
| 2025-04-21 | $5.7 | $0.0 | 0% | 17 | 0 | 0% |
| 2024-04-02 | $6.3 | -$0.6 | -9% | 17 | 0 | 0% |
| 2023-04-04 | $5.4 | $0.3 | 6% | 17 | 0 | 0% |
| 2022-04-01 | $6.5 | -$0.8 | -12% | 13 | 4 | 31% |
| 2021-04-05 | $6.4 | -$0.7 | -11% | 13 | 4 | 31% |
| 2020-04-01 | $5.8 | -$0.1 | -1% | 13 | 4 | 31% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| OK, OK-06/18/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV