ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$46.9M
3 +$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
FI icon
Fiserv
FI
+$18.6M

Top Sells

1 +$52.1M
2 +$22.8M
3 +$22.3M
4
CME icon
CME Group
CME
+$21.5M
5
FIS icon
Fidelity National Information Services
FIS
+$17.2M

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
276
Danaher
DHR
$150B
$218K 0.01%
1,104
-60
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$37.2B
$218K 0.01%
9,135
-1,050
ADSK icon
278
Autodesk
ADSK
$64.7B
$213K 0.01%
688
-194
WES icon
279
Western Midstream Partners
WES
$14.9B
$210K 0.01%
5,432
-524
IWV icon
280
iShares Russell 3000 ETF
IWV
$17.1B
$208K 0.01%
+594
NDAQ icon
281
Nasdaq
NDAQ
$50.8B
$207K 0.01%
+2,314
SMCI icon
282
Super Micro Computer
SMCI
$31B
$205K 0.01%
+4,181
LYV icon
283
Live Nation Entertainment
LYV
$36B
$204K 0.01%
+1,350
LINC icon
284
Lincoln Educational Services
LINC
$684M
$202K 0.01%
+8,750
SKYH icon
285
Sky Harbour Group
SKYH
$334M
$151K 0.01%
15,468
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$129K ﹤0.01%
12,300
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K ﹤0.01%
15,899
GRAB icon
288
Grab
GRAB
$23B
$117K ﹤0.01%
23,316
PHK
289
PIMCO High Income Fund
PHK
$844M
$96.4K ﹤0.01%
20,079
+457
RCS
290
PIMCO Strategic Income Fund
RCS
$341M
$83.5K ﹤0.01%
12,000
DHY
291
Credit Suisse High Yield Credit Fund
DHY
$210M
$74.5K ﹤0.01%
35,000
OMCC
292
Old Market Capital Corp
OMCC
$35.2M
$73.7K ﹤0.01%
13,405
ASG
293
Liberty All-Star Growth Fund
ASG
$340M
$59.6K ﹤0.01%
10,905
ABSI icon
294
Absci
ABSI
$677M
$51.4K ﹤0.01%
20,000
BCAB icon
295
BioAtla
BCAB
$48.7M
$16.3K ﹤0.01%
+41,144
LUCD icon
296
Lucid Diagnostics
LUCD
$120M
$11.5K ﹤0.01%
+10,000
BNAI
297
Brand Engagement Network
BNAI
$19.6M
$8.8K ﹤0.01%
+20,000
AAON icon
298
Aaon
AAON
$7.93B
-3,600
ABR icon
299
Arbor Realty Trust
ABR
$2.24B
-14,498
AMLP icon
300
Alerian MLP ETF
AMLP
$10B
-4,424