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
FWONA icon
151
Liberty Media Series A
FWONA
$22.6B
$37K 0.03%
+1,420
New +$37K
CAH icon
152
Cardinal Health
CAH
$35.7B
$36K 0.03%
+400
New +$36K
LBTYA icon
153
Liberty Global Class A
LBTYA
$4.05B
$36K 0.03%
+971
New +$36K
UPS icon
154
United Parcel Service
UPS
$72.1B
$36K 0.03%
+370
New +$36K
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36K 0.03%
+2,206
New +$36K
SLM icon
156
SLM Corp
SLM
$6.49B
$35K 0.03%
+5,400
New +$35K
ALL icon
157
Allstate
ALL
$53.1B
$35K 0.03%
+556
New +$35K
GPN icon
158
Global Payments
GPN
$21.3B
$35K 0.03%
+540
New +$35K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$35K 0.03%
+1,204
New +$35K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$35K 0.03%
+460
New +$35K
BLK icon
161
Blackrock
BLK
$170B
$34K 0.03%
+100
New +$34K
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$34K 0.03%
+300
New +$34K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K 0.03%
+700
New +$33K
AMZN icon
164
Amazon
AMZN
$2.48T
$32K 0.03%
+960
New +$32K
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32K 0.03%
+825
New +$32K
STRZA
166
DELISTED
Starz - Series A
STRZA
$32K 0.03%
+955
New +$32K
BAX icon
167
Baxter International
BAX
$12.5B
$31K 0.03%
+825
New +$31K
GSK icon
168
GSK
GSK
$81.5B
$31K 0.03%
+622
New +$31K
V icon
169
Visa
V
$666B
$31K 0.03%
+396
New +$31K
EMC
170
DELISTED
EMC CORPORATION
EMC
$31K 0.03%
+1,200
New +$31K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$30K 0.03%
+120
New +$30K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$30K 0.03%
+1,424
New +$30K
AEP icon
173
American Electric Power
AEP
$57.8B
$29K 0.03%
+500
New +$29K
HPE icon
174
Hewlett Packard
HPE
$31B
$29K 0.03%
+3,269
New +$29K
XHR
175
Xenia Hotels & Resorts
XHR
$1.38B
$29K 0.03%
+1,922
New +$29K