ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.3M |
2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$15.8M |
3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.94M |
5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
176 |
TWX
176
DELISTED
Time Warner Inc
TWX
| $28K | 0.03% |
+428
| New | +$28K |
|
177 |
177
Dominion Energy
D
$49.7B
| $27K | 0.02% |
+400
| New | +$27K |
|
178 |
178
Enterprise Products Partners
EPD
$68.6B
| $27K | 0.02% |
+1,048
| New | +$27K |
|
179 |
179
Occidental Petroleum
OXY
$45.2B
| $27K | 0.02% |
+401
| New | +$27K |
|
180 |
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
| $27K | 0.02% |
+29
| New | +$27K |
|
181 |
181
Agnico Eagle Mines
AEM
$76.3B
| $26K | 0.02% |
+1,000
| New | +$26K |
|
182 |
182
Allete
ALE
$3.69B
| $26K | 0.02% |
+519
| New | +$26K |
|
183 |
183
Consolidated Edison
ED
$35.4B
| $26K | 0.02% |
+400
| New | +$26K |
|
184 |
184
Cognizant
CTSH
$35.1B
| $24K | 0.02% |
+400
| New | +$24K |
|
185 |
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
| $24K | 0.02% |
+360
| New | +$24K |
|
186 |
MSS
186
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| $24K | 0.02% |
+10,000
| New | +$24K |
|
187 |
187
BP
BP
$87.4B
| $23K | 0.02% |
+891
| New | +$23K |
|
188 |
188
Healthpeak Properties
DOC
$12.8B
| $23K | 0.02% |
+659
| New | +$23K |
|
189 |
189
Leggett & Platt
LEG
$1.35B
| $23K | 0.02% |
+550
| New | +$23K |
|
190 |
190
HP
HPQ
$27.4B
| $22K | 0.02% |
+1,900
| New | +$22K |
|
191 |
191
Principal Financial Group
PFG
$17.8B
| $22K | 0.02% |
+495
| New | +$22K |
|
192 |
192
Weyerhaeuser
WY
$18.9B
| $22K | 0.02% |
+721
| New | +$22K |
|
193 |
193
Xcel Energy
XEL
$43B
| $22K | 0.02% |
+600
| New | +$22K |
|
194 |
194
Roper Technologies
ROP
$55.8B
| $21K | 0.02% |
+110
| New | +$21K |
|
195 |
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.02% |
+550
| New | +$21K |
|
196 |
196
McKesson
MCK
$85.5B
| $20K | 0.02% |
+100
| New | +$20K |
|
197 |
197
Morgan Stanley
MS
$236B
| $20K | 0.02% |
+624
| New | +$20K |
|
198 |
198
TEGNA Inc
TGNA
$3.38B
| $20K | 0.02% |
+1,406
| New | +$20K |
|
199 |
199
Travelers Companies
TRV
$62B
| $20K | 0.02% |
+176
| New | +$20K |
|
200 |
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $20K | 0.02% |
+300
| New | +$20K |
|