ACP
Abrdn Income Credit Strategies Fund
1W: -0.5%
1M: -12.4%
3M: -15.1%
YTD: -15.2%
1Y: -20.8%
3Y: -4.9%
5Y: -21.2%
$4.46
+0.04 (+0.90%)
Weekly Expected Move ±3.6%
$4
$4
$4
$5
$5
ETF-Level Metrics
AUM$560M
Holdings3
Top 10 Wt4.5%
Beta0.77
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.1
P/S0.1
EV/EBITDA6.9
P/FCF0.5
PEG—
Profitability & Returns
Gross Margin38.1%
Net Margin-7.6%
ROE-10.2%
ROA-1.8%
ROIC2.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity4.10
Debt/Assets0.74
Net Debt/EBITDA6.7x
Interest Cov0.6x
Current Ratio0.76
Quick Ratio0.72
Growth (YoY)
Revenue+0.7%
Net Income+24.3%
EPS+24.3%
FCF+200.0%
EBITDA+3.6%
Rev CAGR 3Y+59.6%
Quality Scores
Piotroski F6.0
Altman Z-0.67
IS Quality25.8
IS Overall31.6
IS Value33.6
Median P/E-0.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 190 | 138.6% | — |
| Financial Services | 2 | 4.5% | — |
| Consumer Cyclical | 1 | 0.0% | -1.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 3.74% | $26.5M | 26,500,018 | — | — | Financial Services |
| 2 | ENQUEST PLC Private | — | 3.39% | $24.0M | 23,350,000 | — | — | — |
| 3 | VERY GRP FUNDING PLC/THE Private | — | 2.96% | $15.4M | 14,482,565 | — | — | — |
| 4 | PROJECT GRAND UK PLC Private | — | 2.54% | $15.4M | 15,048,000 | — | — | — |
| 5 | 888 ACQUISITIONS LTD Private | — | 2.40% | $14.5M | 15,000,000 | — | — | — |
| 6 | ENQUEST PLC Private | — | 2.30% | $16.3M | 15,804,000 | — | — | — |
| 7 | SUMMER BIDCO BV Private | — | 2.26% | $13.7M | 13,528,000 | — | — | — |
| 8 | AFFINITY INTERACTIVE Private | — | 2.17% | $15.4M | 24,822,000 | — | — | — |
| 9 | LABORATOIRE EIMER SELAS Private | — | 2.14% | $12.9M | 13,500,000 | — | — | — |
| 10 | SHERWOOD FINANCING PLC Private | — | 2.10% | $10.9M | 11,028,000 | — | — | — |
| 11 | VIRGIN MEDIA O2 VEN FIN Private | — | 2.06% | $10.7M | 11,939,000 | — | — | — |
| 12 | MAJORDRIVE HOLDINGS IV L Private | — | 1.94% | $13.8M | 16,448,000 | — | — | — |
| 13 | BELLIS ACQUISITION CO PL Private | — | 1.89% | $9.8M | 10,620,000 | — | — | — |
| 14 | CD&R Firefly Bidco Limited Private | — | 1.86% | $9.7M | 9,700,000 | — | — | — |
| 15 | ICELAND BONDCO PLC Bond | — | 1.81% | $9.4M | 9,051,000 | — | — | — |
| 16 | CHEPLAPHARM ARZNEIMITTEL Private | — | 1.79% | $10.8M | 10,834,000 | — | — | — |
| 17 | DOTDASH MEREDITH INC Private | — | 1.75% | $12.4M | 13,230,000 | — | — | — |
| 18 | SES SA Private | — | 1.70% | $10.3M | 10,365,000 | — | — | — |
| 19 | VIVION INVESTMENTS Private | — | 1.66% | $10.0M | 11,400,000 | — | — | — |
| 20 | STONEGATE PUB FIN Private | — | 1.66% | $10.0M | 10,040,000 | — | — | — |
| 21 | WAGA BONDCO LTD Bond | — | 1.65% | $8.6M | 10,000,000 | — | — | — |
| 22 | MARKET BIDCO FINCO PLC Private | — | 1.64% | $8.5M | 9,006,000 | — | — | — |
| 23 | SOCIETE GENERALE Private | — | 1.55% | $11.0M | 10,420,000 | — | — | — |
| 24 | CRESCENT ENERGY FINANCE Private | — | 1.53% | $10.8M | 10,501,000 | — | — | — |
| 25 | CIMPRESS PLC Private | — | 1.51% | $10.7M | 10,560,000 | — | — | — |
| 26 | PETROLEOS MEXICANOS Private | — | 1.49% | $10.6M | 10,785,000 | — | — | — |
| 27 | PCC GLOBAL PLC Private | — | 1.48% | $9.0M | 10,341,000 | — | — | — |
| 28 | COGENT COMMS GRP / FIN Private | — | 1.47% | $10.4M | 11,220,000 | — | — | — |
| 29 | FIBERCOP SPA Private | — | 1.45% | $10.3M | 10,250,000 | — | — | — |
| 30 | UTB PARTNERS PLC Private | — | 1.43% | $7.5M | 6,930,000 | — | — | — |
| 31 | SAMARCO MINERACAO SA Private | — | 1.41% | $10.0M | 9,978,943 | — | — | — |
| 32 | SIGMA HOLDCO BV Private | — | 1.35% | $8.2M | 10,000,000 | — | — | — |
| 33 | ASTON MARTIN CAPITAL HOL Private | — | 1.33% | $9.4M | 11,740,000 | — | — | — |
| 34 | CIDRON AIDA FINCO SARL Private | — | 1.32% | $6.9M | 7,192,000 | — | — | — |
| 35 | ION PLATFORM FINANCE US Private | — | 1.29% | $9.2M | 11,780,000 | — | — | — |
| 36 | CELANESE US HOLDINGS LLC Private | — | 1.28% | $9.0M | 8,696,000 | — | — | — |
| 37 | CLOUD SOFTWARE GRP INC Private | — | 1.26% | $8.9M | 9,104,000 | — | — | — |
| 38 | STAPLES INC Private | — | 1.24% | $8.8M | 9,195,000 | — | — | — |
| 39 | STONEGATE PUB FIN Private | — | 1.23% | $6.4M | 6,368,000 | — | — | — |
| 40 | DIG INTL FIN/DIFL US LLC Private | — | 1.23% | $8.7M | 8,370,000 | — | — | — |
| 41 | HILCORP ENERGY I/HILCORP Private | — | 1.23% | $8.7M | 8,533,000 | — | — | — |
| 42 | CHS/COMMUNITY HEALTH SYS Private | — | 1.23% | $8.7M | 8,084,000 | — | — | — |
| 43 | THE MEN'S WEARHOUSE LLC Private | — | 1.20% | $8.5M | 8,018,000 | — | — | — |
| 44 | EDGE FINCO PLC Private | — | 1.18% | $6.2M | 6,000,000 | — | — | — |
| 45 | NATIONAL MENTOR HOLDINGS Private | — | 1.18% | $8.4M | 7,994,000 | — | — | — |
| 46 | FIRST QUANTUM MINERALS L Swap | — | 1.18% | $8.3M | 7,990,000 | — | — | — |
| 47 | FIESTA PURCHASER INC Private | — | 1.17% | $8.3M | 8,015,000 | — | — | — |
| 48 | AROUNDTOWN FINANCE SARL Private | — | 1.17% | $8.3M | 8,190,000 | — | — | — |
| 49 | TRUENOORD CAPITAL DAC Private | — | 1.15% | $8.2M | 8,024,000 | — | — | — |
| 50 | ZIGGO BOND CO BV Bond | — | 1.13% | $8.0M | 9,100,000 | — | — | — |