Acertus Capital Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Acertus Capital Management’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$369K	Buy	+9,905	New	+$366K	0.1%	4
2015 Q4	–	Sell	-7,652	Closed	-$259K	–	5
2015 Q3	$259K	Sell	7,652 -9,423	-55%	-$325K	0.07%	5
2015 Q2	$602K	Sell	17,075 -3,573	-17%	-$128K	0.14%	5
2015 Q1	$736K	Buy	20,648 +13,775	+200%	+$487K	0.41%	3
2014 Q4	$242K	Sell	6,873 -14,143	-67%	-$496K	0.12%	3
2014 Q3	$734K	Sell	21,016 -27,607	-57%	-$976K	0.37%	3
2014 Q2	$1.66M	Sell	48,623 -55,531	-53%	-$1.95M	0.8%	3
2014 Q1	$3.63M	Sell	104,154 -3,370	-3%	-$116K	1.39%	3
2013 Q4	$3.69M	Buy	+107,524	New	+$3.64M	0.94%	2

Other funds holding AOM

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acertus Capital Management's AOM Position: Q2 2017 in Review

Acertus Capital Management opened a new position in iShares Core Moderate Allocation ETF (AOM) in Q2 2017: 9,905 shares worth $369K. The stake represents 0.1% of the portfolio and ranks #4 among its holdings. This is a return to the name: Acertus Capital Management previously reported a position in AOM as recently as Q3 2015.

Acertus Capital Management first reported a position in AOM in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.69M in Q4 2013. 96 funds tracked by Wall St. Rank hold AOM as of Q2 2017.

Acertus Capital Management held 9,905 shares of iShares Core Moderate Allocation ETF worth $369K as of Q2 2017.
iShares Core Moderate Allocation ETF was a new Acertus Capital Management position in Q2 2017.
iShares Core Moderate Allocation ETF made up 0.1% of Acertus Capital Management's portfolio in Q2 2017, its #4 holding.
Acertus Capital Management first reported a position in iShares Core Moderate Allocation ETF in Q4 2013 and has held it in 9 quarters since.
Acertus Capital Management's iShares Core Moderate Allocation ETF position peaked at $3.69M in Q4 2013.
96 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2017.

Based on Acertus Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.