ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
+3.78%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$1.73M
(+9.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36
Top Buys
| 1 |
Target
TGT
|
$346K |
| 2 |
Estee Lauder
EL
|
$256K |
| 3 |
Trane Technologies
TT
|
$241K |
| 4 |
Cisco
CSCO
|
$230K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
USG
Usg
USG
|
$433K |
| 2 |
HP
HPQ
|
$219K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186K |
| 4 |
American Airlines Group
AAL
|
$184K |
| 5 |
United Airlines
UAL
|
$160K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$91.6B
| $241K | 1.18% |
+1,900
| New | +$241K |
|
27
MetLife
MET
$54.4B
| $233K | 1.14% |
4,700
| – | – |
|
28
Innoviva
INVA
$1.32B
| $233K | 1.14% |
16,000
-4,000
| -20% | -$58.2K |
|
29
Zions Bancorporation
ZION
$8.54B
| $230K | 1.12% |
5,000
-1,000
| -17% | -$46K |
|
|
30
Cisco
CSCO
$270B
| $230K | 1.12% |
+4,200
| New | +$230K |
|
31
SiriusXM
SIRI
$7.91B
| $223K | 1.09% |
4,000
-1,000
| -20% | -$55.8K |
|
|
32
AbbVie
ABBV
$375B
| $218K | 1.07% |
+3,000
| New | +$218K |
|
33
KeyCorp
KEY
$21.1B
| $213K | 1.04% |
12,000
| – | – |
|
34
Mercantile Bank Corp
MBWM
$794M
| $210K | 1.03% |
6,451
-649
| -9% | -$21.1K |
|
35
VeriSign
VRSN
$25.7B
| $209K | 1.02% |
+1,000
| New | +$209K |
|
36
General Motors
GM
$55.1B
| $193K | 0.94% |
5,000
| – | – |
|
37
Independent Bank Corp
IBCP
$681M
| $190K | 0.93% |
+8,724
| New | +$190K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $189K | 0.92% |
3,000
| – | – |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.85% |
+15,000
| New | +$174K |
|
40
LyondellBasell Industries
LYB
$17.6B
| $172K | 0.84% |
+2,000
| New | +$172K |
|
41
Fulton Financial
FULT
$3.57B
| $164K | 0.8% |
10,000
| – | – |
|
42
Casella Waste Systems
CWST
$6.1B
| $159K | 0.77% |
4,000
-1,000
| -20% | -$39.6K |
|
|
ATSG
43
DELISTED
Air Transport Services Group, Inc.
ATSG
| $122K | 0.6% |
5,000
-2,000
| -29% | -$48.8K |
|
44
Qualcomm
QCOM
$172B
| $122K | 0.6% |
+4,415
| New | +$122K |
|
45
Vanguard Total World Stock ETF
VT
$51.7B
| $46.1K | 0.23% |
613,790
-5,220
| -0.8% | -$392 |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $28.1K | 0.14% |
976,592
-54,443
| -5% | -$1.57K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.4K | 0.08% |
188,676
+38,537
| +26% | +$3.55K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.2K | 0.08% |
579,927
-7,665
| -1% | -$214 |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $15.1K | 0.07% |
165,449
-13,723
| -8% | -$1.26K |
|
50
Vanguard Total Bond Market
BND
$134B
| $13K | 0.06% |
156,873
+66,117
| +73% | +$5.49K |
|