ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
-$63M
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Q2 Holdings
QTWO
$4.92B
| $645K | 0.02% |
24,008
+978
| +4% | +$26.3K |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $640K | 0.02% |
19,856
-1,614
| -8% | -$52K |
|
278
Rockwell Automation
ROK
$38.2B
| $640K | 0.02% |
2,484
+532
| +27% | +$137K |
|
279
ProShares UltraPro S&P 500
UPRO
$4.49B
| $629K | 0.02% |
19,200
| – | – |
|
280
Teledyne Technologies
TDY
$25.7B
| $622K | 0.02% |
1,555
| – | – |
|
281
Northrop Grumman
NOC
$83.2B
| $620K | 0.02% |
1,137
-206
| -15% | -$112K |
|
282
Stryker
SYK
$150B
| $620K | 0.02% |
2,535
+73
| +3% | +$17.9K |
|
283
Global X US Preferred ETF
PFFD
$2.34B
| $611K | 0.02% |
31,534
+1
| +0% | +$19 |
|
284
Meta Platforms (Facebook)
META
$1.89T
| $594K | 0.02% |
4,940
-560
| -10% | -$67.3K |
|
285
Nasdaq
NDAQ
$53.6B
| $583K | 0.02% |
9,507
+147
| +2% | +$9.02K |
|
286
American Water Works
AWK
$28B
| $582K | 0.02% |
3,817
-395
| -9% | -$60.2K |
|
287
Amgen
AMGN
$153B
| $578K | 0.02% |
2,198
-53
| -2% | -$13.9K |
|
288
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $577K | 0.02% |
9,823
-1,475
| -13% | -$86.6K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$86B
| $567K | 0.02% |
5,986
-4,689
| -44% | -$444K |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $567K | 0.02% |
1,281
| – | – |
|
291
Intuit
INTU
$188B
| $561K | 0.02% |
1,442
-168
| -10% | -$65.4K |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.02% |
2,620
+1
| +0% | +$214 |
|
293
Shell
SHEL
$208B
| $559K | 0.02% |
+9,809
| New | +$559K |
|
294
Emerson Electric
EMR
$74.6B
| $553K | 0.02% |
5,753
-8,290
| -59% | -$797K |
|
295
ConocoPhillips
COP
$116B
| $546K | 0.01% |
4,625
-254
| -5% | -$30K |
|
296
General Dynamics
GD
$86.8B
| $539K | 0.01% |
2,171
-119
| -5% | -$29.5K |
|
297
American Electric Power
AEP
$57.8B
| $533K | 0.01% |
5,608
-2,234
| -28% | -$212K |
|
298
SL Green Realty
SLG
$4.4B
| $530K | 0.01% |
15,717
+1,932
| +14% | +$65.2K |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $529K | 0.01% |
11,621
+3,410
| +42% | +$155K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $528K | 0.01% |
2,802
+49
| +2% | +$9.23K |
|