ACM
Altrius Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$472M
AUM Growth
+$33.4M
(+7.6%)
Holding
88
Top Buys
| 1 | +$5.32M | |
| 2 | +$4.94M | |
| 3 | +$1.25M | |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.09M |
| 5 |
Altrius Global Dividend ETF
DIVD
|
+$1.09M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.54M | |
| 3 | +$1.42M | |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.39M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$687K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 9.34% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$229B
| $11.2M | 2.37% |
65,579
-1,288
|
|
||
|
2
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $10.6M | 2.25% |
454,560
-66,660
|
|
||
3
AstraZeneca
AZN
$301B
| $10.6M | 2.24% |
115,064
-4,496
|
|
||
4
Novartis
NVS
$306B
| $10.3M | 2.19% |
74,923
+494
|
|
||
5
Toyota
TM
$286B
| $10.2M | 2.17% |
47,778
+251
|
|
||
6
Ambev
ABEV
$45.6B
| $9.94M | 2.11% |
4,024,373
-9,015
|
|
||
7
TotalEnergies
TTE
$167B
| $9.85M | 2.09% |
150,497
+2,667
|
|
||
8
GSK
GSK
$109B
| $9.66M | 2.05% |
197,007
-33,110
|
|
||
9
BP
BP
$104B
| $9.57M | 2.03% |
275,594
-2,711
|
|
||
10
British American Tobacco
BTI
$126B
| $9.44M | 2% |
166,742
+6,263
|
|
||
11
Sanofi
SNY
$108B
| $9.43M | 2% |
194,659
+2,235
|
|
||
|
AXA
12
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.33M | 1.98% |
194,431
+22,669
|
|
||
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.3M | 1.97% |
66,488
+1,174
|
|
||
14
NXP Semiconductors
NXPI
$51B
| $9.3M | 1.97% |
42,823
+2,603
|
|
||
|
PUB
15
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $9.28M | 1.97% |
358,480
+31,236
|
|
||
16
LyondellBasell Industries
LYB
$21.6B
| $8.52M | 1.81% |
196,810
+27,705
|
|
||
17
Eaton
ETN
$135B
| $8.24M | 1.75% |
25,877
+2,541
|
|
||
18
Philip Morris
PM
$265B
| $6.92M | 1.47% |
43,143
+5,426
|
|
||
19
Merck
MRK
$286B
| $6.11M | 1.3% |
58,069
+342
|
|
||
20
Citigroup
C
$186B
| $6.09M | 1.29% |
52,222
+743
|
|
||
21
Johnson & Johnson
JNJ
$579B
| $6.09M | 1.29% |
29,437
-606
|
|
||
|
22
Altrius Global Dividend ETF
DIVD
$16M
| $5.98M | 1.27% |
155,162
+28,909
|
|
||
23
Cisco
CSCO
$311B
| $5.91M | 1.25% |
76,778
+764
|
|
||
24
JPMorgan Chase
JPM
$781B
| $5.8M | 1.23% |
18,000
+994
|
|
||
25
Bank of America
BAC
$351B
| $5.79M | 1.23% |
105,260
-10,410
|
|