ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $285K | 0.01% |
3,591
+414
| +13% | +$32.9K |
|
327
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $284K | 0.01% |
4,212
| – | – |
|
328
Intuit
INTU
$188B
| $284K | 0.01% |
580
-41
| -7% | -$20.1K |
|
329
T Rowe Price
TROW
$23.8B
| $281K | 0.01% |
1,421
+28
| +2% | +$5.54K |
|
330
ATI
ATI
$10.7B
| $276K | 0.01% |
+13,252
| New | +$276K |
|
331
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $276K | 0.01% |
1,221
+8
| +0.7% | +$1.81K |
|
332
Norfolk Southern
NSC
$62.3B
| $275K | 0.01% |
1,034
+104
| +11% | +$27.7K |
|
333
iShares MSCI EAFE ETF
EFA
$66.2B
| $274K | 0.01% |
+3,468
| New | +$274K |
|
334
Citizens Financial Group
CFG
$22.3B
| $272K | 0.01% |
5,932
-762
| -11% | -$34.9K |
|
335
Energy Transfer Partners
ET
$59.7B
| $266K | 0.01% |
25,038
-4,707
| -16% | -$50K |
|
336
International Paper
IP
$25.7B
| $265K | 0.01% |
+4,571
| New | +$265K |
|
337
Alcon
ALC
$39.6B
| $264K | 0.01% |
3,759
+93
| +3% | +$6.53K |
|
338
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $262K | 0.01% |
7,128
+39
| +0.6% | +$1.43K |
|
339
SPDR S&P Biotech ETF
XBI
$5.39B
| $262K | 0.01% |
1,933
-140
| -7% | -$19K |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.01% |
5,154
-365
| -7% | -$18.4K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $260K | 0.01% |
+4,708
| New | +$260K |
|
342
iShares Global Clean Energy ETF
ICLN
$1.59B
| $259K | 0.01% |
11,034
+192
| +2% | +$4.51K |
|
343
Genuine Parts
GPC
$19.4B
| $257K | 0.01% |
+2,030
| New | +$257K |
|
344
Vanguard S&P 500 ETF
VOO
$728B
| $256K | 0.01% |
650
-138
| -18% | -$54.4K |
|
345
Stryker
SYK
$150B
| $254K | 0.01% |
979
-200
| -17% | -$51.9K |
|
346
Mondelez International
MDLZ
$79.9B
| $253K | 0.01% |
+4,055
| New | +$253K |
|
347
MiMedx Group
MDXG
$1.06B
| $250K | 0.01% |
+20,000
| New | +$250K |
|
348
Kimberly-Clark
KMB
$43.1B
| $246K | 0.01% |
1,841
-167
| -8% | -$22.3K |
|
349
Travelers Companies
TRV
$62B
| $244K | 0.01% |
1,632
+71
| +5% | +$10.6K |
|
350
Omnicell
OMCL
$1.47B
| $242K | 0.01% |
+1,599
| New | +$242K |
|