ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+2.43%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.17% |
| 2 | Communication Services | 1.23% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $231K | 0.1% |
+4,747
| New | +$231K |
|
77
Vanguard Small-Cap ETF
VB
$66B
| $229K | 0.1% |
+1,689
| New | +$229K |
|
78
Home Depot
HD
$408B
| $228K | 0.1% |
+1,488
| New | +$228K |
|
79
Invesco Value Municipal Income Trust
IIM
$555M
| $215K | 0.09% |
+14,176
| New | +$215K |
|
80
Kimberly-Clark
KMB
$42.8B
| $214K | 0.09% |
+1,655
| New | +$214K |
|
81
Altria Group
MO
$113B
| $214K | 0.09% |
+2,873
| New | +$214K |
|
82
Starbucks
SBUX
$99.6B
| $207K | 0.09% |
+3,558
| New | +$207K |
|
83
Coca-Cola
KO
$298B
| $203K | 0.08% |
+4,516
| New | +$203K |
|
84
Wells Fargo
WFC
$260B
| $203K | 0.08% |
+3,660
| New | +$203K |
|
|
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
| $122K | 0.05% |
+10,420
| New | +$122K |
|
86
Invesco Advantage Municipal Income Trust II
VKI
$370M
| $116K | 0.05% |
+10,020
| New | +$116K |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $61K | 0.03% |
+10,000
| New | +$61K |
|