ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $759K | 0.03% |
10,994
-96
| -0.9% | -$6.63K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $751K | 0.03% |
+25,494
| New | +$751K |
|
228
Coca-Cola
KO
$292B
| $741K | 0.03% |
13,528
+1,460
| +12% | +$80K |
|
229
SFL Corp
SFL
$1.09B
| $730K | 0.03% |
116,291
-4,172
| -3% | -$26.2K |
|
230
Automatic Data Processing
ADP
$120B
| $713K | 0.03% |
4,051
+1,011
| +33% | +$178K |
|
231
Boeing
BA
$174B
| $708K | 0.03% |
3,311
-186
| -5% | -$39.8K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $707K | 0.03% |
6,893
+2,079
| +43% | +$213K |
|
233
Applied Materials
AMAT
$130B
| $703K | 0.03% |
8,151
-2
| -0% | -$172 |
|
234
Union Pacific
UNP
$131B
| $685K | 0.03% |
3,291
+53
| +2% | +$11K |
|
235
ProShares Ultra Dow30
DDM
$439M
| $677K | 0.03% |
12,000
| – | – |
|
236
Invesco QQQ Trust
QQQ
$368B
| $676K | 0.03% |
2,154
+253
| +13% | +$79.4K |
|
237
Vanguard Industrials ETF
VIS
$6.11B
| $672K | 0.03% |
3,954
+514
| +15% | +$87.4K |
|
238
Alibaba
BABA
$323B
| $663K | 0.03% |
2,849
+404
| +17% | +$94K |
|
239
CVS Health
CVS
$93.6B
| $660K | 0.03% |
9,673
+5,213
| +117% | +$356K |
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $650K | 0.02% |
12,458
-12,737
| -51% | -$665K |
|
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $649K | 0.02% |
12,805
-267,869
| -95% | -$13.6M |
|
242
Gilead Sciences
GILD
$143B
| $642K | 0.02% |
11,033
-76
| -0.7% | -$4.42K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $637K | 0.02% |
10,324
-551
| -5% | -$34K |
|
244
Gentex
GNTX
$6.25B
| $635K | 0.02% |
18,729
+2,865
| +18% | +$97.1K |
|
245
Intel
INTC
$107B
| $612K | 0.02% |
12,297
+1,268
| +11% | +$63.1K |
|
246
iShares MBS ETF
MBB
$41.3B
| $599K | 0.02% |
5,447
-168
| -3% | -$18.5K |
|
|
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $596K | 0.02% |
+23,778
| New | +$596K |
|
248
Vanguard Growth ETF
VUG
$186B
| $583K | 0.02% |
2,303
+1,284
| +126% | +$325K |
|
249
iShares Core S&P 500 ETF
IVV
$664B
| $581K | 0.02% |
1,548
+134
| +9% | +$50.3K |
|
250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $570K | 0.02% |
20,396
-1,231
| -6% | -$34.4K |
|