ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $954K | 0.02% |
4,770
-365
| -7% | -$73K |
|
252
Estee Lauder
EL
$32.1B
| $936K | 0.02% |
3,797
-37,900
| -91% | -$9.34M |
|
253
WillScot Mobile Mini Holdings
WSC
$4.32B
| $926K | 0.02% |
19,760
-7,754
| -28% | -$363K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $884K | 0.02% |
27,484
+3,898
| +17% | +$125K |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $772K | 0.02% |
5,087
-513
| -9% | -$77.9K |
|
256
ProShares Ultra Dow30
DDM
$439M
| $765K | 0.02% |
12,000
| – | – |
|
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $746K | 0.02% |
18,317
-1,100
| -6% | -$44.8K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.65B
| $743K | 0.02% |
3,837
-112
| -3% | -$21.7K |
|
259
ProShares UltraPro S&P 500
UPRO
$4.49B
| $741K | 0.02% |
19,200
| – | – |
|
260
American Express
AXP
$227B
| $733K | 0.02% |
4,444
-116
| -3% | -$19.1K |
|
261
Stryker
SYK
$150B
| $729K | 0.02% |
2,554
+19
| +0.7% | +$5.42K |
|
|
ACCD
262
DELISTED
Accolade, Inc. Common Stock
ACCD
| $726K | 0.02% |
50,458
-1,359
| -3% | -$19.6K |
|
|
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $721K | 0.02% |
209,022
-6,651
| -3% | -$22.9K |
|
264
Rockwell Automation
ROK
$38.2B
| $714K | 0.02% |
2,433
-51
| -2% | -$15K |
|
265
Castle Biosciences
CSTL
$683M
| $706K | 0.02% |
31,059
-152
| -0.5% | -$3.46K |
|
266
Teledyne Technologies
TDY
$25.7B
| $696K | 0.02% |
1,555
| – | – |
|
267
FTAI Infrastructure
FIP
$481M
| $687K | 0.02% |
228,872
-8,279
| -3% | -$24.9K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $670K | 0.02% |
25,878
-106,769
| -80% | -$2.76M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $670K | 0.02% |
10,735
-1,243
| -10% | -$77.6K |
|
270
Amgen
AMGN
$153B
| $661K | 0.02% |
2,732
+534
| +24% | +$129K |
|
271
KLA
KLAC
$119B
| $656K | 0.02% |
1,643
+282
| +21% | +$113K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $647K | 0.02% |
8,901
-875
| -9% | -$63.6K |
|
273
iShares CMBS ETF
CMBS
$466M
| $645K | 0.02% |
13,971
-1,192
| -8% | -$55K |
|
274
Mondelez International
MDLZ
$79.9B
| $637K | 0.02% |
9,137
-861
| -9% | -$60K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$86B
| $631K | 0.02% |
6,523
+537
| +9% | +$51.9K |
|