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
Cap. Flow
+$356M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.1M
2
DHR icon
Danaher
DHR
$26.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.5M
5
V icon
Visa
V
$20.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.4M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.6M
4
CMBS icon
iShares CMBS ETF
CMBS
$12.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.48M

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
ABCM
251
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.08M 0.03%
64,234
+2,342
+4% +$39.3K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.07M 0.03%
10,675
-5,660
-35% -$566K
VIV icon
253
Telefônica Brasil
VIV
$20.1B
$1.06M 0.03%
139,616
-12,137
-8% -$92.1K
GILD icon
254
Gilead Sciences
GILD
$143B
$1.05M 0.03%
12,620
+2,755
+28% +$228K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.82B
$1.01M 0.03%
11,730
-201
-2% -$17.3K
MZTI
256
The Marzetti Company Common Stock
MZTI
$5.08B
$1M 0.03%
5,011
-270
-5% -$54K
LOW icon
257
Lowe's Companies
LOW
$151B
$991K 0.03%
4,844
-111
-2% -$22.7K
KO icon
258
Coca-Cola
KO
$292B
$973K 0.03%
16,017
-4,252
-21% -$258K
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.2B
$948K 0.03%
26,813
+5,221
+24% +$185K
MCK icon
260
McKesson
MCK
$85.5B
$932K 0.02%
2,581
+17
+0.7% +$6.14K
AMAT icon
261
Applied Materials
AMAT
$130B
$923K 0.02%
8,573
-270
-3% -$29.1K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$908K 0.02%
42,630
+31,188
+273% +$664K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$131B
$855K 0.02%
8,884
-17,299
-66% -$1.66M
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$822K 0.02%
+5,600
New +$822K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$59.2B
$822K 0.02%
+52,749
New +$822K
BKCC
266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$820K 0.02%
215,673
-12,850
-6% -$48.9K
NMRK icon
267
Newmark Group
NMRK
$3.28B
$816K 0.02%
97,174
-10,682
-10% -$89.7K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$801K 0.02%
+21,470
New +$801K
DDM icon
269
ProShares Ultra Dow30
DDM
$439M
$791K 0.02%
12,000
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$783K 0.02%
10,884
+7,603
+232% +$547K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.65B
$760K 0.02%
4,028
-455
-10% -$85.8K
BF.B icon
272
Brown-Forman Class B
BF.B
$13.7B
$756K 0.02%
10,979
-1,441
-12% -$99.2K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$728B
$740K 0.02%
2,036
-1,275
-39% -$463K
SPYV icon
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$731K 0.02%
18,564
+2
+0% +$79
KRE icon
275
SPDR S&P Regional Banking ETF
KRE
$3.99B
$724K 0.02%
11,298
-2,890
-20% -$185K
9 10
11
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