ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+3.78%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$1.73M
Cap. Flow
+$1.56M
Cap. Flow %
7.62%
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36

Top Buys

1
TGT icon
Target
TGT
$346K
2
EL icon
Estee Lauder
EL
$256K
3
TT icon
Trane Technologies
TT
$241K
4
CSCO icon
Cisco
CSCO
$230K
5
ABBV icon
AbbVie
ABBV
$218K

Top Sells

1
USG
Usg
USG
$433K
2
HPQ icon
HP
HPQ
$219K
3
ETFC
E*Trade Financial Corporation
ETFC
$186K
4
AAL icon
American Airlines Group
AAL
$184K
5
UAL icon
United Airlines
UAL
$160K

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPA icon
176
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-11,128
Closed -$151
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-11,369
Closed -$151
MVT icon
178
BlackRock MuniVest Fund II
MVT
$217M
– –
-14,726
Closed -$216
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-86,719
Closed -$1.16K
PICB icon
180
Invesco International Corporate Bond ETF
PICB
$189M
– –
-35,777
Closed -$936
SDS icon
181
ProShares UltraShort S&P500
SDS
$439M
– –
-3,200
Closed -$533
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-6,135
Closed -$283
UAL icon
183
United Airlines
UAL
$34.3B
– –
-2,000
Closed -$160K
VCV icon
184
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-16,519
Closed -$201
VDE icon
185
Vanguard Energy ETF
VDE
$7.33B
– –
-15,759
Closed -$1.41K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-147,424
Closed -$7.18K
VTN icon
187
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
– –
-18,003
Closed -$235
VMW
188
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$90.3K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24,738
Closed -$1.5K
MCA
190
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,277
Closed -$138
MYC
191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,290
Closed -$151
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,000
Closed -$186K
USG
193
DELISTED
Usg
USG
– –
-10,000
Closed -$433K
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-12,903
Closed -$100
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