ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Return 14.32%
This Quarter Return
+4.71%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.56%
3 Healthcare 3.51%
4 Energy 2.7%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$118B
$3K ﹤0.01%
+28
New +$3K
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.4B
$3K ﹤0.01%
+30
New +$3K
NLY icon
278
Annaly Capital Management
NLY
$14B
$3K ﹤0.01%
+75
New +$3K
RYAAY icon
279
Ryanair
RYAAY
$31.9B
$3K ﹤0.01%
+75
New +$3K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$13.9B
$3K ﹤0.01%
+100
New +$3K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+75
New +$3K
EDE
282
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
+100
New +$3K
KEYS icon
283
Keysight
KEYS
$28.7B
$2K ﹤0.01%
+76
New +$2K
MSI icon
284
Motorola Solutions
MSI
$79.7B
$2K ﹤0.01%
+28
New +$2K
SNN icon
285
Smith & Nephew
SNN
$16.4B
$2K ﹤0.01%
+60
New +$2K
UNIT
286
Uniti Group
UNIT
$1.54B
$2K ﹤0.01%
+82
New +$2K
UPL
287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+600
New +$2K
GAL icon
288
SPDR SSGA Global Allocation ETF
GAL
$265M
$1K ﹤0.01%
+45
New +$1K
NRG icon
289
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+67
New +$1K
PJT icon
290
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+27
New +$1K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$27.2B
$1K ﹤0.01%
+21
New +$1K
CC icon
292
Chemours
CC
$2.26B
$0 ﹤0.01%
+20
New
NWSA icon
293
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
+28
New
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+14
New
TIME
295
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+5
New
COB
296
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
+24
New