Acertus Capital Management

Latest statistics and disclosures from Acertus Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AOM, IVV, and represent 100.00% of Acertus Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: AOM, IVV.
  • Started 2 new stock positions in AOM, IVV.
  • Reduced shares in these 1 stock: SPY (-$23M).
  • Acertus Capital Management was a net seller of stock by $-22M.
  • Acertus Capital Management has $371M in assets under management (AUM), dropping by -3.21%.
  • Central Index Key (CIK): 0001542662

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Positions held by Acertus Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acertus Capital Management

Acertus Capital Management holds 3 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 99.8 $371M -5% 1.5M 241.80
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iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $369k NEW 9.9k 37.25
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iShares S&P 500 Index (IVV) 0.1 $242k NEW 994.00 243.46
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Past Filings by Acertus Capital Management

SEC 13F filings are viewable for Acertus Capital Management going back to 2014