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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $565K | 0.02% |
2,871
+406
| +16% | +$79.9K |
|
|
QTS
252
DELISTED
QTS REALTY TRUST, INC.
QTS
| $565K | 0.02% |
9,138
+3,972
| +77% | +$246K |
|
253
Eli Lilly
LLY
$652B
| $561K | 0.02% |
3,325
+56
| +2% | +$9.45K |
|
254
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $551K | 0.02% |
22,168
+6,119
| +38% | +$152K |
|
255
Deere & Co
DE
$128B
| $550K | 0.02% |
2,045
+2
| +0.1% | +$538 |
|
256
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $532K | 0.02% |
10,309
+905
| +10% | +$46.7K |
|
257
World Kinect Corp
WKC
$1.48B
| $509K | 0.02% |
16,338
+2,670
| +20% | +$83.2K |
|
258
Tesla
TSLA
$1.13T
| $499K | 0.02% |
2,124
-546
| -20% | -$128K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.02% |
2,838
+566
| +25% | +$98.3K |
|
260
Lowe's Companies
LOW
$151B
| $482K | 0.02% |
3,006
+958
| +47% | +$154K |
|
261
Duke Energy
DUK
$93.8B
| $477K | 0.02% |
5,217
+551
| +12% | +$50.4K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.02% |
10,588
| – | – |
|
|
MZTI
263
The Marzetti Company Common Stock
MZTI
$5.08B
| $462K | 0.02% |
2,515
-100
| -4% | -$18.4K |
|
264
WEC Energy
WEC
$34.7B
| $445K | 0.02% |
4,845
-69
| -1% | -$6.34K |
|
265
iShares US Home Construction ETF
ITB
$3.35B
| $441K | 0.02% |
7,911
-150
| -2% | -$8.36K |
|
266
RLI Corp
RLI
$6.16B
| $424K | 0.02% |
8,154
-2
| -0% | -$104 |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $397K | 0.02% |
6,817
+1,576
| +30% | +$91.8K |
|
268
Brookfield Infrastructure Partners
BIP
$14.1B
| $391K | 0.02% |
+11,894
| New | +$391K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $390K | 0.01% |
2,552
+710
| +39% | +$109K |
|
270
Technology Select Sector SPDR Fund
XLK
$84.1B
| $390K | 0.01% |
3,000
-98
| -3% | -$12.7K |
|
271
American Express
AXP
$227B
| $385K | 0.01% |
+3,190
| New | +$385K |
|
272
Sphere Entertainment
SPHR
$1.76B
| $385K | 0.01% |
3,668
+718
| +24% | +$75.4K |
|
273
Waste Management
WM
$88.6B
| $385K | 0.01% |
3,271
-3
| -0.1% | -$353 |
|
274
Salesforce
CRM
$239B
| $366K | 0.01% |
1,648
+91
| +6% | +$20.2K |
|
275
Exxon Mobil
XOM
$466B
| $366K | 0.01% |
8,895
-1,062
| -11% | -$43.7K |
|