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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.6B
| $526K | 0.01% |
3,352
-83
| -2% | -$13K |
|
302
Morgan Stanley
MS
$240B
| $523K | 0.01% |
6,157
-414
| -6% | -$35.2K |
|
303
Tractor Supply
TSCO
$32.1B
| $521K | 0.01% |
11,585
+415
| +4% | +$18.7K |
|
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $520K | 0.01% |
6,832
-1,949
| -22% | -$148K |
|
305
Vanguard S&P 500 ETF
VOO
$730B
| $515K | 0.01% |
1,465
-571
| -28% | -$201K |
|
306
Vanguard Energy ETF
VDE
$7.33B
| $514K | 0.01% |
4,240
-158
| -4% | -$19.2K |
|
307
KLA
KLAC
$115B
| $513K | 0.01% |
1,361
+57
| +4% | +$21.5K |
|
308
Dollar General
DG
$23.9B
| $511K | 0.01% |
2,075
+78
| +4% | +$19.2K |
|
309
Veeva Systems
VEEV
$44.3B
| $511K | 0.01% |
3,166
-581
| -16% | -$93.8K |
|
310
Boeing
BA
$174B
| $508K | 0.01% |
2,665
-22
| -0.8% | -$4.19K |
|
311
Apple Hospitality REIT
APLE
$3.09B
| $506K | 0.01% |
32,089
+69
| +0.2% | +$1.09K |
|
312
iShares US Home Construction ETF
ITB
$3.28B
| $493K | 0.01% |
8,134
+3,160
| +64% | +$192K |
|
313
Charles Schwab
SCHW
$177B
| $485K | 0.01% |
5,821
+47
| +0.8% | +$3.92K |
|
314
Norfolk Southern
NSC
$62.8B
| $481K | 0.01% |
1,952
+225
| +13% | +$55.4K |
|
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $473K | 0.01% |
9,460
-6
| -0.1% | -$300 |
|
316
Novo Nordisk
NVO
$249B
| $472K | 0.01% |
6,970
-908
| -12% | -$61.5K |
|
317
Analog Devices
ADI
$121B
| $459K | 0.01% |
2,799
-611
| -18% | -$100K |
|
318
Southern Company
SO
$101B
| $459K | 0.01% |
6,427
+495
| +8% | +$35.4K |
|
319
NXP Semiconductors
NXPI
$56.8B
| $458K | 0.01% |
2,900
-212
| -7% | -$33.5K |
|
320
WEC Energy
WEC
$34.6B
| $457K | 0.01% |
4,877
+78
| +2% | +$7.31K |
|
321
Becton Dickinson
BDX
$54.8B
| $456K | 0.01% |
1,792
-400
| -18% | -$102K |
|
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $450K | 0.01% |
+9,422
| New | +$450K |
|
323
Microchip Technology
MCHP
$34.8B
| $447K | 0.01% |
6,361
-264
| -4% | -$18.6K |
|
324
iShares Russell 2000 ETF
IWM
$67.4B
| $433K | 0.01% |
2,486
+171
| +7% | +$29.8K |
|
325
AstraZeneca
AZN
$254B
| $432K | 0.01% |
6,373
-804
| -11% | -$54.5K |
|