ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+2.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.9M
AUM Growth
-$17M
(-19%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
21
Increased
5
Reduced
20
Closed
23
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.31M |
| 2 |
Realty Income
O
|
$2.21M |
| 3 |
AT&T
T
|
$2.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.19M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
NiSource
NI
|
$2.8M |
| 3 |
Ameren
AEE
|
$2.72M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 26.31% |
| 2 | Financials | 14.38% |
| 3 | Utilities | 12.49% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $312K | 0.43% |
3,000
| – | – |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $281K | 0.39% |
22,822
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $280K | 0.38% |
4,500
+500
| +13% | +$31.1K |
|
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $237K | 0.32% |
13,888
| – | – |
|
55
BlackRock Limited Duration Income Trust
BLW
$549M
| $222K | 0.3% |
14,561
-11,802
| -45% | -$180K |
|
|
HIX
56
Western Asset High Income Fund II
HIX
$389M
| $184K | 0.25% |
26,585
-1,841
| -6% | -$12.7K |
|
57
Kura Oncology
KURA
$706M
| $168K | 0.23% |
+62,000
| New | +$168K |
|
58
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-28,481
| Closed | -$1.6M |
|
|
59
Ameren
AEE
$27.3B
| – | – |
-54,217
| Closed | -$2.72M |
|
60
Bath & Body Works
BBWI
$6.57B
| – | – |
-30,356
| Closed | -$2.16M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-46,731
| Closed | -$1.6M |
|
62
General Motors
GM
$55.4B
| – | – |
-69,979
| Closed | -$2.2M |
|
63
GameStop
GME
$10B
| – | – |
-36,992
| Closed | -$293K |
|
64
Intel
INTC
$108B
| – | – |
-68,700
| Closed | -$2.22M |
|
|
65
Kinder Morgan
KMI
$59.4B
| – | – |
-150,603
| Closed | -$2.69M |
|
66
MetLife
MET
$54.4B
| – | – |
-8,976
| Closed | -$352K |
|
67
Motorola Solutions
MSI
$79.7B
| – | – |
-34,507
| Closed | -$2.61M |
|
|
68
NiSource
NI
$18.8B
| – | – |
-118,836
| Closed | -$2.8M |
|
69
Nokia
NOK
$24.7B
| – | – |
-150,254
| Closed | -$888K |
|
70
NetApp
NTAP
$23.7B
| – | – |
-89,133
| Closed | -$2.43M |
|
71
Paychex
PAYX
$49.4B
| – | – |
-44,884
| Closed | -$2.42M |
|
72
Public Storage
PSA
$51.3B
| – | – |
-9,510
| Closed | -$2.62M |
|
73
Phillips 66
PSX
$53.2B
| – | – |
-28,707
| Closed | -$2.49M |
|
74
iShares Silver Trust
SLV
$20B
| – | – |
-106,949
| Closed | -$1.57M |
|
|
75
Sysco
SYY
$39.5B
| – | – |
-57,328
| Closed | -$2.68M |
|