ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
| $389K | 0.03% |
+6,609
| New | +$389K |
|
227
First American
FAF
$6.75B
| $388K | 0.03% |
+8,682
| New | +$388K |
|
|
HF
228
DELISTED
HFF Inc.
HF
| $387K | 0.03% |
+11,682
| New | +$387K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $385K | 0.03% |
3,933
-300
| -7% | -$29.4K |
|
230
UnitedHealth
UNH
$281B
| $369K | 0.03% |
1,480
+43
| +3% | +$10.7K |
|
231
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $367K | 0.03% |
8,891
+95
| +1% | +$3.92K |
|
232
WEX
WEX
$5.94B
| $363K | 0.03% |
+2,592
| New | +$363K |
|
233
Littelfuse
LFUS
$6.43B
| $336K | 0.02% |
+1,962
| New | +$336K |
|
234
RBC Bearings
RBC
$12.3B
| $332K | 0.02% |
+2,534
| New | +$332K |
|
235
Union Pacific
UNP
$132B
| $332K | 0.02% |
+2,402
| New | +$332K |
|
236
HCA Healthcare
HCA
$96.3B
| $312K | 0.02% |
2,507
-180
| -7% | -$22.4K |
|
237
Guidewire Software
GWRE
$18.3B
| $303K | 0.02% |
+3,779
| New | +$303K |
|
238
Idexx Laboratories
IDXX
$51.2B
| $302K | 0.02% |
1,624
| – | – |
|
239
Aon
AON
$80.5B
| $296K | 0.02% |
2,036
+77
| +4% | +$11.2K |
|
|
PAK
240
DELISTED
Global X MSCI Pakistan ETF
PAK
| $290K | 0.02% |
+8,985
| New | +$290K |
|
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $289K | 0.02% |
+5,741
| New | +$289K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.02% |
1,344
-1,190
| -47% | -$243K |
|
243
Eli Lilly
LLY
$666B
| $273K | 0.02% |
+2,362
| New | +$273K |
|
244
Nike
NKE
$111B
| $272K | 0.02% |
+3,669
| New | +$272K |
|
245
Qiagen
QGEN
$10.2B
| $272K | 0.02% |
+7,457
| New | +$272K |
|
246
Public Service Enterprise Group
PEG
$40.8B
| $264K | 0.02% |
5,065
+400
| +9% | +$20.8K |
|
247
Intuitive Surgical
ISRG
$163B
| $260K | 0.02% |
1,629
| – | – |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $258K | 0.02% |
4,017
| – | – |
|
249
Vanguard Energy ETF
VDE
$7.33B
| $248K | 0.02% |
3,211
+245
| +8% | +$18.9K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.02% |
+5,248
| New | +$247K |
|