ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
Danaher
DHR
|
$26.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 5 |
Visa
V
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $1.63M | 0.04% |
47,790
-3,845
| -7% | -$131K |
|
227
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.62M | 0.04% |
23,818
+1,598
| +7% | +$108K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.04% |
5,589
+147
| +3% | +$42K |
|
229
Vanguard Financials ETF
VFH
$12.8B
| $1.58M | 0.04% |
18,227
-1,421
| -7% | -$123K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.04% |
7,421
-214
| -3% | -$45.3K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.57M | 0.04% |
62,561
+36,740
| +142% | +$922K |
|
|
PNNT
232
Pennant Park Investment Corp
PNNT
$471M
| $1.57M | 0.04% |
259,999
-11,090
| -4% | -$67K |
|
233
Lam Research
LRCX
$130B
| $1.53M | 0.04% |
31,920
-12,450
| -28% | -$598K |
|
234
Fox Factory Holding Corp
FOXF
$1.22B
| $1.52M | 0.04% |
+14,888
| New | +$1.52M |
|
235
CryoPort
CYRX
$518M
| $1.52M | 0.04% |
75,763
+26,579
| +54% | +$532K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.04% |
24,360
+18,783
| +337% | +$1.16M |
|
|
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.46M | 0.04% |
+50,648
| New | +$1.46M |
|
238
Allegion
ALLE
$14.8B
| $1.42M | 0.04% |
+12,755
| New | +$1.42M |
|
239
VanEck BDC Income ETF
BIZD
$1.68B
| $1.41M | 0.04% |
+92,894
| New | +$1.41M |
|
240
Emerson Electric
EMR
$74.6B
| $1.33M | 0.04% |
14,043
+8,731
| +164% | +$828K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.29M | 0.03% |
5,375
-333
| -6% | -$80.2K |
|
242
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.28M | 0.03% |
27,583
-9,592
| -26% | -$444K |
|
243
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.03% |
8,419
+2,194
| +35% | +$327K |
|
244
Pinnacle Financial Partners
PNFP
$7.55B
| $1.25M | 0.03% |
+14,780
| New | +$1.25M |
|
245
Union Pacific
UNP
$131B
| $1.22M | 0.03% |
5,623
+411
| +8% | +$89.2K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.03% |
10,915
-7,762
| -42% | -$852K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.03% |
13,365
-3,093
| -19% | -$270K |
|
248
Tesla
TSLA
$1.13T
| $1.15M | 0.03% |
6,046
-182
| -3% | -$34.7K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.03% |
+18,629
| New | +$1.13M |
|
250
Vanguard Industrials ETF
VIS
$6.11B
| $1.08M | 0.03% |
5,800
-491
| -8% | -$91.3K |
|