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AAM
Ackerman Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
38
New
3
Increased
6
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 2 |
iShares MSCI Israel ETF
EIS
|
+$214K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$205K |
| 4 |
Vulcan Materials
VMC
|
+$201K |
| 5 |
Johnson & Johnson
JNJ
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$215K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$115K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.7K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$47.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.85% |
| 2 | Technology | 4.92% |
| 3 | Financials | 1.53% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $323K | 0.19% |
1,357
| – | – |
|
27
iShares MSCI Netherlands ETF
EWN
$729M
| $314K | 0.19% |
4,470
| – | – |
|
28
iShares MSCI Germany ETF
EWG
$1.8B
| $291K | 0.17% |
7,041
| – | – |
|
29
Eli Lilly
LLY
$1.02T
| $287K | 0.17% |
239
| – | – |
|
|
WCN
30
Waste Connections
WCN
$41.5B
| $275K | 0.17% |
1,650
| – | – |
|
31
Franklin FTSE United Kingdom ETF
FLGB
$908M
| $271K | 0.16% |
7,693
| – | – |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $262K | 0.16% |
709
| – | – |
|
33
Moody's
MCO
$85.5B
| $253K | 0.15% |
559
| – | – |
|
|
BMNR
34
BitMine Immersion Technologies
BMNR
$15.1B
| $228K | 0.14% |
17,111
+1,216
| +8% | +$23.5K |
|
35
White Mountains Insurance
WTM
$5.02B
| $207K | 0.12% |
100
| – | – |
|
|
36
Vulcan Materials
VMC
$34B
| $207K | 0.12% |
+700
| New | +$201K |
|
|
37
Johnson & Johnson
JNJ
$663B
| $203K | 0.12% |
+800
| New | +$186K |
|
|
38
iShares MSCI Israel ETF
EIS
$922M
| $202K | 0.12% |
+1,670
| New | +$214K |
|
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Ackerman Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ackerman Asset Management held 38 positions worth $167M, up 16% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ackerman Asset Management's Q2 2026 filing shows 3 new, 6 increased and 9 reduced positions. Its largest new stake was iShares MSCI Israel ETF: 1,670 shares worth $202K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $215K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Ackerman Asset Management's largest Q2 2026 buy was iShares MSCI Israel ETF: 1,670 shares worth $202K.
- Ackerman Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.57M increase.
- Ackerman Asset Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $215K.
- Ackerman Asset Management's ten largest holdings make up 92% of its $167M portfolio in Q2 2026.
- Ackerman Asset Management opened 3 new positions and closed 0 in Q2 2026.
- Ackerman Asset Management's portfolio value rose 16% quarter-over-quarter to $167M.
Based on Ackerman Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.