ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,112
| Closed | -$207K |
|
277
Qorvo
QRVO
$8.35B
| – | – |
-46,850
| Closed | -$3.6M |
|
278
Rambus
RMBS
$7.93B
| – | – |
-11,372
| Closed | -$124K |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-126,148
| Closed | -$3.13M |
|
280
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-5,260
| Closed | -$217K |
|
|
SVC
281
Service Properties Trust
SVC
$452M
| – | – |
-12,933
| Closed | -$373K |
|
282
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-1,807
| Closed | -$294K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-96,064
| Closed | -$4.43M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,426
| Closed | -$3.75M |
|
|
KMI.PRA
285
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-696,330
| Closed | -$23.2M |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-235,617
| Closed | -$5.25M |
|
|
STL
287
DELISTED
Sterling Bancorp
STL
| – | – |
-41,747
| Closed | -$918K |
|