ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $392K | 0.01% |
2,483
+883
| +55% | +$139K |
|
327
iShares Global Clean Energy ETF
ICLN
$1.54B
| $391K | 0.01% |
18,179
+3,635
| +25% | +$78.2K |
|
328
Vanguard Utilities ETF
VPU
$7.23B
| $388K | 0.01% |
2,399
+120
| +5% | +$19.4K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $387K | 0.01% |
4,950
+2,160
| +77% | +$169K |
|
330
Hartford Financial Services
HIG
$37.4B
| $386K | 0.01% |
5,381
-1,377
| -20% | -$98.8K |
|
331
iShares TIPS Bond ETF
TIP
$13.5B
| $381K | 0.01% |
3,060
-2,594
| -46% | -$323K |
|
332
Skyworks Solutions
SWKS
$10.9B
| $373K | 0.01% |
2,798
-1,095
| -28% | -$146K |
|
333
Vanguard Materials ETF
VAW
$2.86B
| $371K | 0.01% |
1,913
+104
| +6% | +$20.2K |
|
334
Intuitive Surgical
ISRG
$158B
| $364K | 0.01% |
1,207
-59
| -5% | -$17.8K |
|
335
Labcorp
LH
$22.8B
| $363K | 0.01% |
1,603
-37
| -2% | -$8.38K |
|
336
Norfolk Southern
NSC
$62.4B
| $357K | 0.01% |
1,252
-105
| -8% | -$29.9K |
|
337
Wheaton Precious Metals
WPM
$46.5B
| $357K | 0.01% |
7,509
-4
| -0.1% | -$190 |
|
338
W.W. Grainger
GWW
$48.7B
| $355K | 0.01% |
688
+37
| +6% | +$19.1K |
|
339
Idexx Laboratories
IDXX
$50.7B
| $351K | 0.01% |
641
+25
| +4% | +$13.7K |
|
340
PPG Industries
PPG
$24.6B
| $349K | 0.01% |
2,665
-172
| -6% | -$22.5K |
|
341
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $347K | 0.01% |
+6,300
| New | +$347K |
|
342
iShares US Home Construction ETF
ITB
$3.18B
| $344K | 0.01% |
5,813
+972
| +20% | +$57.5K |
|
343
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $338K | 0.01% |
6,334
-223
| -3% | -$11.9K |
|
344
Shopify
SHOP
$182B
| $337K | 0.01% |
4,980
-900
| -15% | -$60.9K |
|
345
Energy Transfer Partners
ET
$60.3B
| $336K | 0.01% |
+30,030
| New | +$336K |
|
346
3M
MMM
$81B
| $334K | 0.01% |
2,685
-5,698
| -68% | -$709K |
|
347
ConocoPhillips
COP
$118B
| $333K | 0.01% |
3,333
+458
| +16% | +$45.8K |
|
348
PNC Financial Services
PNC
$80.7B
| $333K | 0.01% |
1,807
+391
| +28% | +$72.1K |
|
349
Vanguard Small-Cap ETF
VB
$65.9B
| $332K | 0.01% |
1,561
+100
| +7% | +$21.3K |
|
350
Essential Utilities
WTRG
$10.8B
| $332K | 0.01% |
6,492
-6
| -0.1% | -$307 |
|