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AAM
Ackerman Asset Management Portfolio holdings
AUM
$143M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.03M
(-4.7%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
39
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$646K |
| 2 |
Visa
V
|
+$450K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$314K |
| 5 |
Amazon
AMZN
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$549K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$389K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$248K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$232K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.39% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $287K | 0.2% |
+1,000
| New | +$314K |
|
|
27
Amazon
AMZN
$2.66T
| $283K | 0.2% |
+1,357
| New | +$299K |
|
28
iShares MSCI Germany ETF
EWG
$1.62B
| $279K | 0.19% |
7,041
| – | – |
|
|
WCN
29
Waste Connections
WCN
$43.7B
| $268K | 0.19% |
+1,650
| New | +$275K |
|
30
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $267K | 0.19% |
7,693
| – | – |
|
31
iShares MSCI Netherlands ETF
EWN
$512M
| $257K | 0.18% |
4,470
| – | – |
|
32
Moody's
MCO
$89.2B
| $244K | 0.17% |
+559
| New | +$264K |
|
33
Vanguard Total Stock Market ETF
VTI
$658B
| $227K | 0.16% |
709
| – | – |
|
34
Eli Lilly
LLY
$1.05T
| $220K | 0.15% |
239
| – | – |
|
35
White Mountains Insurance
WTM
$5.48B
| $220K | 0.15% |
100
| – | – |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,483
| Closed | -$248K |
|
37
Palantir
PLTR
$317B
| – | – |
-1,235
| Closed | -$220K |
|
|
38
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| – | – |
-9,500
| Closed | -$229K |
|
|
ETHA
39
iShares Ethereum Trust ETF
ETHA
$5.09B
| – | – |
-10,331
| Closed | -$232K |
|
Similar funds
AGM
SA
WAM
EGM
HWM
CWMA
OFO
MFG
Ackerman Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ackerman Asset Management held 39 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ackerman Asset Management's Q1 2026 filing shows 6 new, 4 increased, 10 reduced and 4 closed positions. Its largest new stake was Visa: 1,400 shares worth $423K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ackerman Asset Management's largest Q1 2026 buy was Visa: 1,400 shares worth $423K.
- Ackerman Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $646K increase.
- Ackerman Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
- Ackerman Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $248K.
- Ackerman Asset Management's ten largest holdings make up 92% of its $143M portfolio in Q1 2026.
- Ackerman Asset Management opened 6 new positions and closed 4 in Q1 2026.
- Ackerman Asset Management's portfolio value fell 4.7% quarter-over-quarter to $143M.
Based on Ackerman Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.