ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
-1.61%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$381M
AUM Growth
-$5.82M
(-1.5%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.22% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
101
MFS High Yield Municipal Trust
CMU
$84.4M
| – | – |
-19,011
| Closed | -$69.7K |
|
102
Eastman Chemical
EMN
$7.88B
| – | – |
-1,819
| Closed | -$204K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-186,310
| Closed | -$9.65M |
|
104
Eli Lilly
LLY
$666B
| – | – |
-257
| Closed | -$228K |
|
105
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| – | – |
-20,491
| Closed | -$236K |
|
106
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-26,925
| Closed | -$288K |
|
107
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-10,917
| Closed | -$101K |
|
|
PMM
108
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-10,726
| Closed | -$69.8K |
|
109
Invesco Municipal Trust
VKQ
$504M
| – | – |
-13,325
| Closed | -$137K |
|
110
Invesco Municipal Opportunity Trust
VMO
$618M
| – | – |
-15,647
| Closed | -$161K |
|
|
KSM
111
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-47,533
| Closed | -$484K |
|