ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+1.64%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.32M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$957K |
Top Sells
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-11,907
| Closed | -$132K |
|
102
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-10,176
| Closed | -$91.5K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,174
| Closed | -$124K |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-50,362
| Closed | -$2.1M |
|
|
PML
105
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-70,134
| Closed | -$596K |
|
|
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-13,044
| Closed | -$76.6K |
|
107
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-14,658
| Closed | -$1.93M |
|
108
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-78,412
| Closed | -$667K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-9,571
| Closed | -$828K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,801
| Closed | -$473K |
|