ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-3.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$359M
AUM Growth
-$26.5M
(-6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.38% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
101
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-15,504
| Closed | -$154K |
|
102
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
-11,593
| Closed | -$117K |
|
103
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| – | – |
-27,154
| Closed | -$264K |
|
104
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-49,677
| Closed | -$334K |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-14,788
| Closed | -$167K |
|
106
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| – | – |
-23,764
| Closed | -$255K |
|
|
NBH
107
Neuberger Berman Municipal Fund
NBH
$292M
| – | – |
-12,935
| Closed | -$133K |
|
108
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| – | – |
-25,658
| Closed | -$277K |
|
109
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-108,162
| Closed | -$1.26M |
|
|
KSM
110
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-62,759
| Closed | -$533K |
|