ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+4.12%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$66.7M
AUM Growth
+$8.24M
(+14%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
96
New
37
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
FirstEnergy
FE
|
$2.56M |
| 2 |
Alliant Energy
LNT
|
$2.49M |
| 3 |
Phillips 66
PSX
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.82M |
Top Sells
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.13M |
| 5 |
Coty
COTY
|
$1.6M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 14.65% |
| 3 | Utilities | 11.01% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| – | – |
-8,335
| Closed | -$536K |
|
77
Dominion Energy
D
$50.2B
| – | – |
-7,137
| Closed | -$487K |
|
78
General Mills
GIS
$26.5B
| – | – |
-10,679
| Closed | -$473K |
|
79
Genuine Parts
GPC
$19.6B
| – | – |
-5,356
| Closed | -$492K |
|
80
Hasbro
HAS
$11.3B
| – | – |
-5,708
| Closed | -$527K |
|
81
Kinder Morgan
KMI
$59.4B
| – | – |
-31,953
| Closed | -$565K |
|
|
82
Kohl's
KSS
$1.84B
| – | – |
-39,593
| Closed | -$2.89M |
|
83
Micron Technology
MU
$139B
| – | – |
-1,051
| Closed | -$55K |
|
84
Qualcomm
QCOM
$172B
| – | – |
-9,384
| Closed | -$527K |
|
|
85
Seagate
STX
$39.1B
| – | – |
-44,320
| Closed | -$2.5M |
|
|
86
Target
TGT
$42.1B
| – | – |
-37,359
| Closed | -$2.84M |
|
87
United Parcel Service
UPS
$71.6B
| – | – |
-4,598
| Closed | -$488K |
|
88
VF Corp
VFC
$5.85B
| – | – |
-6,896
| Closed | -$529K |
|
89
Verizon
VZ
$186B
| – | – |
-10,063
| Closed | -$506K |
|
90
Wells Fargo
WFC
$262B
| – | – |
-9,783
| Closed | -$542K |
|
91
Williams Companies
WMB
$70.3B
| – | – |
-19,357
| Closed | -$525K |
|
92
Walmart
WMT
$805B
| – | – |
-12,177
| Closed | -$348K |
|
|
DEX
93
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-95,122
| Closed | -$1.08M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-47,251
| Closed | -$1.43M |
|
95
Cardinal Health
CAH
$35.7B
| – | – |
-8,403
| Closed | -$410K |
|
96
Chunghwa Telecom
CHT
$34.1B
| – | – |
-39,291
| Closed | -$1.41M |
|