ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
-$63M
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.04% |
8,085
-515
| -6% | -$98.5K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.52M | 0.04% |
62,636
+75
| +0.1% | +$1.82K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $1.5M | 0.04% |
5,644
+55
| +1% | +$14.6K |
|
229
Fox Factory Holding Corp
FOXF
$1.22B
| $1.48M | 0.04% |
16,222
+1,334
| +9% | +$122K |
|
|
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | 0.04% |
56,089
+5,441
| +11% | +$143K |
|
231
Vanguard Financials ETF
VFH
$12.8B
| $1.46M | 0.04% |
17,596
-631
| -3% | -$52.2K |
|
|
PNNT
232
Pennant Park Investment Corp
PNNT
$471M
| $1.42M | 0.04% |
246,877
-13,122
| -5% | -$75.5K |
|
233
Allegion
ALLE
$14.8B
| $1.36M | 0.04% |
12,947
+192
| +2% | +$20.2K |
|
234
CryoPort
CYRX
$518M
| $1.36M | 0.04% |
78,156
+2,393
| +3% | +$41.5K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.04% |
22,727
-1,633
| -7% | -$95.6K |
|
236
Broadstone Net Lease
BNL
$3.53B
| $1.32M | 0.04% |
81,285
-47,218
| -37% | -$766K |
|
237
McKesson
MCK
$85.5B
| $1.3M | 0.04% |
3,458
+877
| +34% | +$329K |
|
238
Lam Research
LRCX
$130B
| $1.29M | 0.04% |
30,670
-1,250
| -4% | -$52.5K |
|
239
VanEck BDC Income ETF
BIZD
$1.68B
| $1.24M | 0.03% |
87,811
-5,083
| -5% | -$72K |
|
240
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.24M | 0.03% |
27,514
-69
| -0.3% | -$3.12K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.19M | 0.03% |
5,420
+45
| +0.8% | +$9.86K |
|
242
Union Pacific
UNP
$131B
| $1.17M | 0.03% |
5,671
+48
| +0.9% | +$9.94K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.03% |
13,503
+6,316
| +88% | +$536K |
|
244
BP
BP
$87.4B
| $1.14M | 0.03% |
+32,619
| New | +$1.14M |
|
245
Coca-Cola
KO
$292B
| $1.11M | 0.03% |
17,395
+1,378
| +9% | +$87.7K |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $1.09M | 0.03% |
14,828
+48
| +0.3% | +$3.52K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.03% |
17,486
-1,143
| -6% | -$70.5K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.03% |
12,827
-538
| -4% | -$45K |
|
249
Vanguard Industrials ETF
VIS
$6.11B
| $1.02M | 0.03% |
5,607
-193
| -3% | -$35.2K |
|
250
Lowe's Companies
LOW
$151B
| $1.02M | 0.03% |
5,135
+291
| +6% | +$58K |
|