$387Million– No. of Holdings #100
Ackerman Capital Advisors, LLC has about 95.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.4 |
Energy | 1.2 |
Ackerman Capital Advisors, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.4 |
MEGA-CAP | 2.9 |
LARGE-CAP | 1.5 |
About 4.5% of the stocks held by Ackerman Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.4 |
S&P 500 | 4.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ackerman Capital Advisors, LLC has 100 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.04 | 15,315 | 172,141 | unchanged | 0.00 | ||
AAPL | apple inc | 0.35 | 5,752 | 1,340,280 | unchanged | 0.00 | ||
AAXJ | ishares tr | 3.07 | 111,907 | 11,883,400 | reduced | -0.5 | ||
AAXJ | ishares tr | 2.06 | 73,440 | 7,977,790 | reduced | -13.69 | ||
AAXJ | ishares tr | 0.88 | 63,639 | 3,418,690 | added | 2.44 | ||
ABT | abbott labs | 0.14 | 4,602 | 524,674 | unchanged | 0.00 | ||
ACWF | ishares tr | 1.32 | 123,078 | 5,106,520 | added | 34.57 | ||
ACWF | ishares tr | 0.14 | 13,552 | 547,230 | reduced | -2.57 | ||
ACWV | ishares inc | 3.16 | 107,024 | 12,257,400 | added | 12.27 | ||
AGT | ishares tr | 3.16 | 414,944 | 12,253,300 | reduced | -1.84 | ||
AGT | ishares tr | 2.49 | 186,310 | 9,654,580 | added | 63.53 | ||
AGT | ishares tr | 0.17 | 8,929 | 666,014 | reduced | -0.77 | ||
AMPS | ishares tr | 0.09 | 4,300 | 329,810 | unchanged | 0.00 | ||
AXP | american express co | 0.07 | 946 | 256,555 | unchanged | 0.00 | ||
BAC | bank america corp | 0.07 | 6,862 | 272,298 | unchanged | 0.00 | ||
BIL | spdr ser tr | 14.21 | 663,444 | 55,026,100 | reduced | -1.98 | ||
BIL | spdr ser tr | 4.11 | 340,048 | 15,924,400 | reduced | -0.35 | ||
BIL | spdr ser tr | 3.72 | 272,545 | 14,406,700 | added | 1.38 | ||
BIL | spdr ser tr | 0.23 | 18,671 | 898,822 | reduced | -20.87 | ||
BIL | spdr ser tr | 0.10 | 4,552 | 395,205 | reduced | -0.63 | ||