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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $631K | 0.02% |
11,659
-126,176
| -92% | -$6.83M |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $624K | 0.02% |
17,717
-2,139
| -11% | -$75.3K |
|
278
Eversource Energy
ES
$23.6B
| $614K | 0.02% |
7,846
+4,760
| +154% | +$373K |
|
279
UBS Group
UBS
$128B
| $612K | 0.02% |
+28,680
| New | +$612K |
|
280
Global X US Preferred ETF
PFFD
$2.34B
| $611K | 0.02% |
30,776
-758
| -2% | -$15K |
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| $609K | 0.02% |
2,491
-129
| -5% | -$31.5K |
|
282
Shell
SHEL
$208B
| $603K | 0.02% |
10,482
+673
| +7% | +$38.7K |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $602K | 0.02% |
8,615
+2,381
| +38% | +$166K |
|
284
Intuit
INTU
$188B
| $601K | 0.02% |
1,349
-93
| -6% | -$41.4K |
|
285
Newmark Group
NMRK
$3.28B
| $601K | 0.02% |
84,928
-11,151
| -12% | -$78.9K |
|
286
iShares US Tech Independence Focused ETF
IETC
$802M
| $595K | 0.02% |
+12,626
| New | +$595K |
|
287
iShares US Home Construction ETF
ITB
$3.35B
| $590K | 0.02% |
8,393
+259
| +3% | +$18.2K |
|
288
Boeing
BA
$174B
| $585K | 0.02% |
2,751
+86
| +3% | +$18.3K |
|
289
Dollar General
DG
$24.1B
| $579K | 0.02% |
2,750
+675
| +33% | +$142K |
|
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $577K | 0.01% |
7,101
+269
| +4% | +$21.9K |
|
291
American Water Works
AWK
$28B
| $573K | 0.01% |
3,911
+94
| +2% | +$13.8K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $570K | 0.01% |
3,193
+707
| +28% | +$126K |
|
293
Waste Management
WM
$88.6B
| $568K | 0.01% |
3,482
+130
| +4% | +$21.2K |
|
294
Novo Nordisk
NVO
$245B
| $555K | 0.01% |
6,970
| – | – |
|
295
Veeva Systems
VEEV
$44.7B
| $546K | 0.01% |
2,968
-198
| -6% | -$36.4K |
|
296
American Electric Power
AEP
$57.8B
| $544K | 0.01% |
5,983
+375
| +7% | +$34.1K |
|
297
ConocoPhillips
COP
$116B
| $543K | 0.01% |
5,472
+847
| +18% | +$84.1K |
|
298
Tractor Supply
TSCO
$32.1B
| $534K | 0.01% |
11,365
-220
| -2% | -$10.3K |
|
299
NXP Semiconductors
NXPI
$57.2B
| $522K | 0.01% |
2,797
-103
| -4% | -$19.2K |
|
300
Southern Company
SO
$101B
| $521K | 0.01% |
7,494
+1,067
| +17% | +$74.2K |
|