ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
-10.73%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$371M
AUM Growth
-$53.4M
(-13%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.23% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-121,627
| Closed | -$12.7M |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-54,238
| Closed | -$2.6M |
|
128
Target
TGT
$42.1B
| – | – |
-1,177
| Closed | -$250K |
|
129
Invesco California Value Municipal Income Trust
VCV
$491M
| – | – |
-21,140
| Closed | -$234K |
|
130
Invesco Municipal Opportunity Trust
VMO
$618M
| – | – |
-15,565
| Closed | -$178K |
|
|
NEV
131
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-63,937
| Closed | -$832K |
|
|
MFL
132
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-61,779
| Closed | -$757K |
|
|
MNP
133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-22,535
| Closed | -$304K |
|