ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$176B
| $660K | 0.02% |
3,445
-233
| -6% | -$44.6K |
|
277
Northrop Grumman
NOC
$83.2B
| $656K | 0.02% |
1,467
+106
| +8% | +$47.4K |
|
278
Mercado Libre
MELI
$120B
| $649K | 0.02% |
546
-249
| -31% | -$296K |
|
279
United Parcel Service
UPS
$72.3B
| $649K | 0.02% |
3,027
+138
| +5% | +$29.6K |
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $647K | 0.02% |
7,268
+384
| +6% | +$34.2K |
|
281
Becton Dickinson
BDX
$54.3B
| $631K | 0.02% |
2,430
-1,693
| -41% | -$440K |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $612K | 0.02% |
1,247
-480
| -28% | -$236K |
|
283
eBay
EBAY
$41.2B
| $603K | 0.02% |
10,523
-82,970
| -89% | -$4.75M |
|
|
ACCD
284
DELISTED
Accolade, Inc. Common Stock
ACCD
| $595K | 0.02% |
33,872
-1,416
| -4% | -$24.9K |
|
285
Southern Company
SO
$101B
| $588K | 0.02% |
8,109
-1,477
| -15% | -$107K |
|
286
American Electric Power
AEP
$58.8B
| $587K | 0.02% |
+5,885
| New | +$587K |
|
287
iShares US Tech Independence Focused ETF
IETC
$789M
| $584K | 0.02% |
10,580
+371
| +4% | +$20.5K |
|
288
lululemon athletica
LULU
$23.8B
| $580K | 0.02% |
1,588
-460
| -22% | -$168K |
|
289
Broadridge
BR
$29.3B
| $574K | 0.02% |
3,686
-16
| -0.4% | -$2.49K |
|
290
S&P Global
SPGI
$165B
| $571K | 0.02% |
1,392
+126
| +10% | +$51.7K |
|
291
Vanguard Extended Market ETF
VXF
$23.7B
| $567K | 0.02% |
3,423
-40
| -1% | -$6.63K |
|
292
Microchip Technology
MCHP
$34.2B
| $566K | 0.02% |
7,538
-1,974
| -21% | -$148K |
|
293
Public Service Enterprise Group
PEG
$40.6B
| $561K | 0.02% |
8,011
+257
| +3% | +$18K |
|
294
Charles Schwab
SCHW
$175B
| $556K | 0.02% |
6,599
+264
| +4% | +$22.2K |
|
295
Waste Management
WM
$90.4B
| $555K | 0.02% |
3,500
-2,701
| -44% | -$428K |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $554K | 0.02% |
19,584
+361
| +2% | +$10.2K |
|
297
Vanguard Energy ETF
VDE
$7.28B
| $553K | 0.02% |
5,167
+92
| +2% | +$9.85K |
|
298
Amgen
AMGN
$153B
| $540K | 0.01% |
2,234
-303
| -12% | -$73.2K |
|
299
Paychex
PAYX
$48.8B
| $533K | 0.01% |
3,907
-1,621
| -29% | -$221K |
|
300
SPDR S&P Telecom ETF
XTL
$146M
| $533K | 0.01% |
5,743
-77,206
| -93% | -$7.17M |
|