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 | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-23,344
| Closed | -$3.05M |
|
77
Texas Instruments
TXN
$170B
| – | – |
-43,164
| Closed | -$2.48M |
|
78
United Parcel Service
UPS
$71.5B
| – | – |
-24,452
| Closed | -$2.58M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,559
| Closed | -$2.4M |
|
80
Equinix
EQIX
$74.5B
| – | – |
-1,575
| Closed | -$521K |
|