ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $956K | 0.03% |
22,765
-29,785
| -57% | -$1.25M |
|
|
BKCC
252
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $951K | 0.03% |
237,699
-993
| -0.4% | -$3.97K |
|
253
Madison Square Garden
MSGS
$4.71B
| $937K | 0.03% |
5,392
+767
| +17% | +$133K |
|
254
Masco
MAS
$15.9B
| $936K | 0.03% |
13,336
-32
| -0.2% | -$2.25K |
|
|
ACCD
255
DELISTED
Accolade, Inc. Common Stock
ACCD
| $930K | 0.03% |
35,288
+1,827
| +5% | +$48.2K |
|
|
MZTI
256
The Marzetti Company Common Stock
MZTI
$5.08B
| $924K | 0.03% |
5,581
| – | – |
|
257
Brown-Forman Class B
BF.B
$13.7B
| $911K | 0.02% |
12,509
+83
| +0.7% | +$6.05K |
|
258
American Express
AXP
$227B
| $910K | 0.02% |
5,559
+682
| +14% | +$112K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $894K | 0.02% |
1,727
+418
| +32% | +$216K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $876K | 0.02% |
15,470
+115
| +0.7% | +$6.51K |
|
261
Morgan Stanley
MS
$236B
| $875K | 0.02% |
8,915
+91
| +1% | +$8.93K |
|
262
Intel
INTC
$107B
| $873K | 0.02% |
16,954
-1,387
| -8% | -$71.4K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $863K | 0.02% |
3,787
-16
| -0.4% | -$3.65K |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $857K | 0.02% |
3,878
+128
| +3% | +$28.3K |
|
265
Oracle
ORCL
$654B
| $856K | 0.02% |
9,815
+1,040
| +12% | +$90.7K |
|
266
Microchip Technology
MCHP
$35.6B
| $828K | 0.02% |
9,512
-534
| -5% | -$46.5K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.65B
| $825K | 0.02% |
4,129
+166
| +4% | +$33.2K |
|
268
SFL Corp
SFL
$1.09B
| $821K | 0.02% |
100,715
-6,852
| -6% | -$55.9K |
|
269
Gilead Sciences
GILD
$143B
| $817K | 0.02% |
11,257
+11
| +0.1% | +$798 |
|
270
Shopify
SHOP
$191B
| $811K | 0.02% |
+5,880
| New | +$811K |
|
271
American Water Works
AWK
$28B
| $809K | 0.02% |
4,285
-224
| -5% | -$42.3K |
|
272
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $809K | 0.02% |
+36,996
| New | +$809K |
|
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $804K | 0.02% |
15,953
-3,371
| -17% | -$170K |
|
274
lululemon athletica
LULU
$19.9B
| $802K | 0.02% |
+2,048
| New | +$802K |
|
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $794K | 0.02% |
31,598
-670
| -2% | -$16.8K |
|