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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $520K | 0.01% |
5,968
+215
| +4% | +$18.7K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $519K | 0.01% |
2,714
-88
| -3% | -$16.8K |
|
303
Northrop Grumman
NOC
$83.2B
| $519K | 0.01% |
1,123
-14
| -1% | -$6.47K |
|
304
Nasdaq
NDAQ
$53.6B
| $510K | 0.01% |
9,330
-177
| -2% | -$9.68K |
|
305
Analog Devices
ADI
$122B
| $501K | 0.01% |
2,539
-260
| -9% | -$51.3K |
|
306
W.W. Grainger
GWW
$47.5B
| $497K | 0.01% |
722
+32
| +5% | +$22K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $496K | 0.01% |
+5,991
| New | +$496K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $494K | 0.01% |
1,078
-203
| -16% | -$93K |
|
309
Microchip Technology
MCHP
$35.6B
| $488K | 0.01% |
5,829
-532
| -8% | -$44.5K |
|
310
Morgan Stanley
MS
$236B
| $488K | 0.01% |
5,553
-604
| -10% | -$53.1K |
|
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $483K | 0.01% |
9,613
+1,329
| +16% | +$66.8K |
|
312
SL Green Realty
SLG
$4.4B
| $466K | 0.01% |
19,828
+4,111
| +26% | +$96.6K |
|
313
Vanguard Energy ETF
VDE
$7.2B
| $453K | 0.01% |
3,964
-276
| -7% | -$31.5K |
|
314
WEC Energy
WEC
$34.7B
| $451K | 0.01% |
4,754
-123
| -3% | -$11.7K |
|
315
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $450K | 0.01% |
4,968
+1,205
| +32% | +$109K |
|
316
Becton Dickinson
BDX
$55.1B
| $446K | 0.01% |
1,802
+10
| +0.6% | +$2.48K |
|
317
Illinois Tool Works
ITW
$77.6B
| $446K | 0.01% |
1,832
+183
| +11% | +$44.6K |
|
318
General Dynamics
GD
$86.8B
| $439K | 0.01% |
1,922
-249
| -11% | -$56.9K |
|
319
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $438K | 0.01% |
9,991
+168
| +2% | +$7.37K |
|
320
Republic Services
RSG
$71.7B
| $436K | 0.01% |
3,223
-97
| -3% | -$13.1K |
|
321
Vanguard Real Estate ETF
VNQ
$34.7B
| $434K | 0.01% |
5,228
+9
| +0.2% | +$747 |
|
322
Vanguard S&P 500 ETF
VOO
$728B
| $432K | 0.01% |
1,148
-317
| -22% | -$119K |
|
323
Tyson Foods
TSN
$20B
| $429K | 0.01% |
7,237
+1,260
| +21% | +$74.7K |
|
324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $414K | 0.01% |
18,741
| – | – |
|
325
AstraZeneca
AZN
$253B
| $413K | 0.01% |
5,953
-420
| -7% | -$29.1K |
|