ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIV
226
Aimco
AIV
$1.1B
-105
Closed -$5K
AMT icon
227
American Tower
AMT
$93.9B
-72
Closed -$10K
ARE icon
228
Alexandria Real Estate Equities
ARE
$13.8B
-131
Closed -$17K
AVB icon
229
AvalonBay Communities
AVB
$26.9B
-29
Closed -$5K
BIDU icon
230
Baidu
BIDU
$33.1B
-145
Closed -$34K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-308
Closed -$26K
BLK icon
232
Blackrock
BLK
$173B
-61
Closed -$31K
BXP icon
233
Boston Properties
BXP
$11.5B
-48
Closed -$6K
C icon
234
Citigroup
C
$174B
-50
Closed -$4K
CHD icon
235
Church & Dwight Co
CHD
$22.7B
-44
Closed -$2K
CSL icon
236
Carlisle Companies
CSL
$16.2B
-35
Closed -$4K
DELL icon
237
Dell
DELL
$81.8B
-89
Closed -$7K
DMRC icon
238
Digimarc
DMRC
$172M
-6,500
Closed -$235K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-54
Closed -$3K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-174
Closed -$3K
ENB icon
241
Enbridge
ENB
$105B
-405
Closed -$16K
EPR icon
242
EPR Properties
EPR
$4.05B
-97
Closed -$6K
FLEX icon
243
Flex
FLEX
$20.1B
-157
Closed -$3K
FRT icon
244
Federal Realty Investment Trust
FRT
$8.55B
-35
Closed -$5K
GILD icon
245
Gilead Sciences
GILD
$140B
-40
Closed -$3K
GNTX icon
246
Gentex
GNTX
$6.1B
-280
Closed -$6K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$27.7B
-91
Closed -$2K
HAS icon
248
Hasbro
HAS
$11.2B
-122
Closed -$11K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-36
Closed -$3K
IBN icon
250
ICICI Bank
IBN
$113B
-9,900
Closed -$96K