ACKERMAN ASSET MANAGEMENT, LLC 13F Portfolio
ACKERMAN ASSET MANAGEMENT, LLC runs ACKERMAN ASSET MANAGEMENT, LLC and currently holds 38 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $166.66M. Their top holdings are IVV, OEF, SPY, JPST, IWB. The top five represent 73.9% of reported portfolio weight. ACKERMAN ASSET MANAGEMENT, LLC ranks #786 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ACKERMAN ASSET MANAGEMENT, LLC initiated 3 new positions. They added to 6 existing positions. They trimmed 8 positions. Their current best-performing preview position is XLK with returns of +43.36%.
Portfolio Value
$166.66M
Alpha Score
28.1
#786 of 1000
Holdings
38
ACKERMAN ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ACKERMAN ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
38 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 36.63% | $561.99 | $781.99 | +39.15% | Trimmed -0.05% |
 OEF ISHARES TR | 19.27% | $271.07 | $388.80 | +43.43% | Added +0.25% |
 SPY STATE STR SPDR S&P 500 ETF T | 6.83% | $559.39 | $778.54 | +39.18% | Trimmed -0.74% |
 JPST J P MORGAN EXCHANGE TRADED F | 5.96% | $50.62 | $50.29 | -0.65% | Added +35.00% |
 IWB ISHARES TR | 5.25% | $306.74 | $425.32 | +38.66% | Trimmed -0.42% |
 QQQ INVESCO QQQ TR | 5.03% | $470.18 | $751.27 | +59.78% | Added +0.01% |
 AAPL APPLE INC | 4.67% | $262.03 | $336.68 | +28.49% | Held |
 IWM ISHARES TR | 3.87% | $243.95 | $278.93 | +14.34% | Added +3.52% |
 XLG INVESCO EXCHANGE TRADED FD T | 2.90% | $46.25 | $64.81 | +40.13% | Trimmed -2.33% |
 SGOV ISHARES TR | 1.67% | $100.67 | $100.52 | -0.15% | Trimmed -2.81% |
Showing 1-10 of 38