ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SFL Corp
SFL
$1.09B
| $881K | 0.03% |
109,891
-6,400
| -6% | -$51.3K |
|
227
NVIDIA
NVDA
$4.07T
| $864K | 0.03% |
64,760
+1,000
| +2% | +$13.3K |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $856K | 0.03% |
12,420
| – | – |
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $848K | 0.03% |
16,789
-6,472
| -28% | -$327K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $838K | 0.03% |
3,052
+80
| +3% | +$22K |
|
231
Vanguard Industrials ETF
VIS
$6.11B
| $823K | 0.03% |
4,352
+398
| +10% | +$75.3K |
|
232
Masco
MAS
$15.9B
| $810K | 0.03% |
13,538
-134,626
| -91% | -$8.05M |
|
233
Automatic Data Processing
ADP
$120B
| $800K | 0.03% |
4,245
+194
| +5% | +$36.6K |
|
234
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $790K | 0.03% |
28,428
+6,260
| +28% | +$174K |
|
235
ProShares Ultra Dow30
DDM
$439M
| $790K | 0.03% |
12,000
| – | – |
|
236
Lowe's Companies
LOW
$151B
| $778K | 0.03% |
4,093
+1,087
| +36% | +$207K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $777K | 0.03% |
7,622
+729
| +11% | +$74.3K |
|
238
Deere & Co
DE
$128B
| $775K | 0.03% |
2,071
+26
| +1% | +$9.73K |
|
239
Eli Lilly
LLY
$652B
| $766K | 0.03% |
4,101
+776
| +23% | +$145K |
|
240
Union Pacific
UNP
$131B
| $744K | 0.03% |
3,375
+84
| +3% | +$18.5K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $742K | 0.03% |
5,015
-1,150
| -19% | -$170K |
|
242
Invesco QQQ Trust
QQQ
$368B
| $740K | 0.03% |
2,321
+167
| +8% | +$53.2K |
|
243
Gilead Sciences
GILD
$143B
| $699K | 0.02% |
10,830
-203
| -2% | -$13.1K |
|
244
CVS Health
CVS
$93.6B
| $692K | 0.02% |
9,198
-475
| -5% | -$35.7K |
|
245
Coca-Cola
KO
$292B
| $684K | 0.02% |
12,990
-538
| -4% | -$28.3K |
|
246
Vanguard Large-Cap ETF
VV
$44.6B
| $683K | 0.02% |
3,688
-1,109
| -23% | -$205K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $677K | 0.02% |
+3,066
| New | +$677K |
|
248
Alibaba
BABA
$323B
| $668K | 0.02% |
2,947
+98
| +3% | +$22.2K |
|
249
Madison Square Garden
MSGS
$4.71B
| $657K | 0.02% |
3,663
+1,816
| +98% | +$326K |
|
|
IBDM
250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $650K | 0.02% |
26,181
-9,936
| -28% | -$247K |
|