ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$664B
| $369K | 0.02% |
1,141
+394
| +53% | +$127K |
|
277
Waste Management
WM
$88.6B
| $367K | 0.02% |
3,219
+9
| +0.3% | +$1.03K |
|
|
BDN
278
Brandywine Realty Trust
BDN
$759M
| $366K | 0.02% |
23,259
+7,749
| +50% | +$122K |
|
279
RLI Corp
RLI
$6.16B
| $360K | 0.02% |
+8,000
| New | +$360K |
|
280
BlackLine
BL
$3.32B
| $351K | 0.02% |
6,806
+834
| +14% | +$43K |
|
281
AbbVie
ABBV
$375B
| $343K | 0.02% |
+3,872
| New | +$343K |
|
282
SPDR Gold Trust
GLD
$112B
| $336K | 0.02% |
+2,354
| New | +$336K |
|
283
Madison Square Garden
MSGS
$4.71B
| $333K | 0.02% |
1,586
+213
| +16% | +$44.7K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | 0.02% |
+10,570
| New | +$325K |
|
285
Paycom
PAYC
$12.6B
| $320K | 0.01% |
1,210
-15
| -1% | -$3.97K |
|
|
AVLR
286
DELISTED
Avalara, Inc.
AVLR
| $316K | 0.01% |
+4,311
| New | +$316K |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.01% |
+1,790
| New | +$315K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $311K | 0.01% |
3,350
+79
| +2% | +$7.33K |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $307K | 0.01% |
2,463
-350
| -12% | -$43.6K |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $305K | 0.01% |
3,738
+223
| +6% | +$18.2K |
|
291
Vanguard Small-Cap ETF
VB
$67.2B
| $299K | 0.01% |
1,804
+285
| +19% | +$47.2K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $293K | 0.01% |
4,954
-666
| -12% | -$39.4K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $286K | 0.01% |
+6,955
| New | +$286K |
|
|
PAK
294
DELISTED
Global X MSCI Pakistan ETF
PAK
| $282K | 0.01% |
8,985
| – | – |
|
295
Public Storage
PSA
$52.2B
| $258K | 0.01% |
1,211
+12
| +1% | +$2.56K |
|
296
Edwards Lifesciences
EW
$47.5B
| $253K | 0.01% |
+3,258
| New | +$253K |
|
297
Penumbra
PEN
$11B
| $251K | 0.01% |
+1,529
| New | +$251K |
|
298
Teledyne Technologies
TDY
$25.7B
| $244K | 0.01% |
+703
| New | +$244K |
|
299
HCA Healthcare
HCA
$98.5B
| $241K | 0.01% |
1,632
-51
| -3% | -$7.53K |
|
300
IBM
IBM
$232B
| $237K | 0.01% |
+1,847
| New | +$237K |
|