ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Rockwell Automation
ROK
$38.2B
| $758K | 0.02% |
2,649
-38,151
| -94% | -$10.9M |
|
252
Vanguard Large-Cap ETF
VV
$44.6B
| $755K | 0.02% |
3,759
+71
| +2% | +$14.3K |
|
253
Microchip Technology
MCHP
$35.6B
| $752K | 0.02% |
10,042
+1,780
| +22% | +$133K |
|
254
Morgan Stanley
MS
$236B
| $711K | 0.02% |
7,757
+1,784
| +30% | +$164K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $705K | 0.02% |
3,072
+6
| +0.2% | +$1.38K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $684K | 0.02% |
3,748
+497
| +15% | +$90.7K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $682K | 0.02% |
4,999
-16
| -0.3% | -$2.18K |
|
258
Tesla
TSLA
$1.13T
| $682K | 0.02% |
3,012
+930
| +45% | +$211K |
|
259
Madison Square Garden
MSGS
$4.71B
| $660K | 0.02% |
3,827
+164
| +4% | +$28.3K |
|
260
Teledyne Technologies
TDY
$25.7B
| $649K | 0.02% |
1,550
+848
| +121% | +$355K |
|
261
Invesco Preferred ETF
PGX
$3.93B
| $645K | 0.02% |
+42,089
| New | +$645K |
|
262
Exxon Mobil
XOM
$466B
| $640K | 0.02% |
10,149
+680
| +7% | +$42.9K |
|
263
CVS Health
CVS
$93.6B
| $636K | 0.02% |
7,620
-1,578
| -17% | -$132K |
|
264
American Express
AXP
$227B
| $634K | 0.02% |
3,835
-43
| -1% | -$7.11K |
|
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $629K | 0.02% |
7,310
-70
| -0.9% | -$6.02K |
|
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $629K | 0.02% |
12,441
-4,348
| -26% | -$220K |
|
267
Broadridge
BR
$29.4B
| $616K | 0.02% |
3,814
+197
| +5% | +$31.8K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $608K | 0.02% |
11,320
+560
| +5% | +$30.1K |
|
269
Sphere Entertainment
SPHR
$1.76B
| $595K | 0.02% |
7,084
+649
| +10% | +$54.5K |
|
270
Duke Energy
DUK
$93.8B
| $583K | 0.02% |
5,907
+818
| +16% | +$80.7K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $575K | 0.02% |
5,086
+795
| +19% | +$89.9K |
|
272
iShares US Home Construction ETF
ITB
$3.35B
| $568K | 0.02% |
8,201
-51
| -0.6% | -$3.53K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $551K | 0.02% |
2,922
+360
| +14% | +$67.9K |
|
274
Dimensional US Equity ETF
DFUS
$16.5B
| $545K | 0.02% |
+11,571
| New | +$545K |
|
275
3M
MMM
$82.7B
| $539K | 0.02% |
3,242
+172
| +6% | +$28.6K |
|