ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
Danaher
DHR
|
$26.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 5 |
Visa
V
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $590K | 0.02% |
6,571
-1,745
| -21% | -$157K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $586K | 0.02% |
1,281
+234
| +22% | +$107K |
|
303
Vanguard Energy ETF
VDE
$7.2B
| $573K | 0.02% |
4,398
-793
| -15% | -$103K |
|
304
United Parcel Service
UPS
$72.1B
| $561K | 0.02% |
3,154
-15
| -0.5% | -$2.67K |
|
305
SL Green Realty
SLG
$4.4B
| $560K | 0.02% |
13,785
-208,307
| -94% | -$8.46M |
|
306
General Dynamics
GD
$86.8B
| $556K | 0.01% |
2,290
+914
| +66% | +$222K |
|
307
Analog Devices
ADI
$122B
| $550K | 0.01% |
3,410
-1,084
| -24% | -$175K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $548K | 0.01% |
+5,891
| New | +$548K |
|
309
Waste Management
WM
$88.6B
| $541K | 0.01% |
3,435
+35
| +1% | +$5.51K |
|
310
Stryker
SYK
$150B
| $539K | 0.01% |
2,462
+1,332
| +118% | +$292K |
|
311
NXP Semiconductors
NXPI
$57.2B
| $526K | 0.01% |
3,112
-804
| -21% | -$136K |
|
312
Rockwell Automation
ROK
$38.2B
| $522K | 0.01% |
1,952
-213
| -10% | -$57K |
|
313
Apple Hospitality REIT
APLE
$3.09B
| $518K | 0.01% |
+32,020
| New | +$518K |
|
314
Duke Energy
DUK
$93.8B
| $518K | 0.01% |
5,427
-2,264
| -29% | -$216K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $512K | 0.01% |
+2,753
| New | +$512K |
|
316
Microchip Technology
MCHP
$35.6B
| $496K | 0.01% |
6,625
-911
| -12% | -$68.2K |
|
317
Dollar General
DG
$24.1B
| $493K | 0.01% |
+1,997
| New | +$493K |
|
318
KLA
KLAC
$119B
| $493K | 0.01% |
1,304
+6
| +0.5% | +$2.27K |
|
319
Becton Dickinson
BDX
$55.1B
| $491K | 0.01% |
2,192
-300
| -12% | -$67.2K |
|
320
Tractor Supply
TSCO
$32.1B
| $475K | 0.01% |
+11,170
| New | +$475K |
|
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $473K | 0.01% |
9,466
-854
| -8% | -$42.7K |
|
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $471K | 0.01% |
9,362
+63
| +0.7% | +$3.17K |
|
323
Boeing
BA
$174B
| $466K | 0.01% |
2,687
+283
| +12% | +$49.1K |
|
|
ACCD
324
DELISTED
Accolade, Inc. Common Stock
ACCD
| $465K | 0.01% |
48,644
+3,047
| +7% | +$29.1K |
|
325
AstraZeneca
AZN
$253B
| $459K | 0.01% |
+7,177
| New | +$459K |
|