ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+1.99%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86M
AUM Growth
+$20.6M
Cap. Flow
+$20.6M
Cap. Flow %
23.96%
Top 10 Hldgs %
39.81%
Holding
103
New
41
Increased
11
Reduced
11
Closed
35

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$3.05M
2
ABT icon
Abbott
ABT
$2.59M
3
DE icon
Deere & Co
DE
$2.54M
4
ABBV icon
AbbVie
ABBV
$2.52M
5
VLO icon
Valero Energy
VLO
$2.48M

Top Sells

1
EQIX icon
Equinix
EQIX
$2.86M
2
WU icon
Western Union
WU
$2.6M
3
ADT
ADT CORP
ADT
$2.4M
4
KMI icon
Kinder Morgan
KMI
$1.96M
5
UBS icon
UBS Group
UBS
$1.85M

Sector Composition

1 Financials 17.02%
2 Consumer Discretionary 16.99%
3 Healthcare 12.05%
4 Industrials 8.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$414K 0.48%
10,655
+84
+0.8% +$3.26K
LLY icon
52
Eli Lilly
LLY
$662B
$411K 0.48%
+4,878
New +$411K
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$547M
$401K 0.46%
27,500
-1,808
-6% -$26.4K
MRK icon
54
Merck
MRK
$210B
$388K 0.45%
7,690
+65
+0.9% +$3.28K
MET icon
55
MetLife
MET
$54.1B
$386K 0.45%
+8,976
New +$386K
JCI icon
56
Johnson Controls International
JCI
$69.3B
$296K 0.34%
+7,162
New +$296K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$286K 0.33%
23,117
+246
+1% +$3.04K
FCPT icon
58
Four Corners Property Trust
FCPT
$2.71B
$275K 0.32%
+15,578
New +$275K
JPM icon
59
JPMorgan Chase
JPM
$826B
$266K 0.31%
+4,026
New +$266K
CMI icon
60
Cummins
CMI
$54.4B
$264K 0.31%
+3,000
New +$264K
K icon
61
Kellanova
K
$27.6B
$253K 0.29%
+3,728
New +$253K
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$216K 0.25%
14,067
+110
+0.8% +$1.69K
CSX icon
63
CSX Corp
CSX
$60.4B
$208K 0.24%
+24,000
New +$208K
HIX
64
Western Asset High Income Fund II
HIX
$388M
$187K 0.22%
29,702
-6,827
-19% -$43K
MT icon
65
ArcelorMittal
MT
$24.9B
$135K 0.16%
+14,027
New +$135K
ADM icon
66
Archer Daniels Midland
ADM
$29.8B
– –
-7,688
Closed -$319K
XLNX
67
DELISTED
Xilinx Inc
XLNX
– –
-35,493
Closed -$1.51M
AFL icon
68
Aflac
AFL
$57.7B
– –
-14,428
Closed -$419K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
– –
-8,190
Closed -$485K
CME icon
70
CME Group
CME
$97.5B
– –
-10,604
Closed -$983K
CNQ icon
71
Canadian Natural Resources
CNQ
$64.8B
– –
-123,215
Closed -$1.16M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-401
Closed -$23K
EQIX icon
73
Equinix
EQIX
$74.8B
– –
-10,446
Closed -$2.86M
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
0
– –
GLD icon
75
SPDR Gold Trust
GLD
$110B
– –
0
– –
1 2
3
4 5