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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $331K | 0.01% |
689
+149
| +28% | +$71.6K |
|
352
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $323K | 0.01% |
+2,783
| New | +$323K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | 0.01% |
4,112
+1,638
| +66% | +$127K |
|
354
Exagen
XGN
$213M
| $319K | 0.01% |
39,769
+2,251
| +6% | +$18.1K |
|
355
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $319K | 0.01% |
2,083
+530
| +34% | +$81.2K |
|
356
Technology Select Sector SPDR Fund
XLK
$83.6B
| $318K | 0.01% |
2,003
-939
| -32% | -$149K |
|
357
XPO
XPO
$14.8B
| $317K | 0.01% |
4,357
-66,807
| -94% | -$4.86M |
|
358
Edwards Lifesciences
EW
$47.7B
| $312K | 0.01% |
2,649
-249
| -9% | -$29.3K |
|
359
Nucor
NUE
$33.3B
| $311K | 0.01% |
2,093
+285
| +16% | +$42.3K |
|
360
T Rowe Price
TROW
$23.2B
| $311K | 0.01% |
2,054
-41
| -2% | -$6.21K |
|
361
General Dynamics
GD
$86.8B
| $309K | 0.01% |
1,283
+124
| +11% | +$29.9K |
|
362
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $306K | 0.01% |
11,111
| – | – |
|
363
HCA Healthcare
HCA
$95.4B
| $305K | 0.01% |
1,217
+84
| +7% | +$21.1K |
|
364
Equinix
EQIX
$74.6B
| $299K | 0.01% |
403
| – | – |
|
365
iShares Russell Mid-Cap ETF
IWR
$44B
| $295K | 0.01% |
3,779
| – | – |
|
366
Alcon
ALC
$38.9B
| $293K | 0.01% |
3,692
-543
| -13% | -$43.1K |
|
|
367
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $293K | 0.01% |
6,673
-232,952
| -97% | -$10.2M |
|
368
Illinois Tool Works
ITW
$76.2B
| $291K | 0.01% |
1,392
+552
| +66% | +$115K |
|
369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $286K | 0.01% |
8,378
+1
| +0% | +$34 |
|
370
Brookfield
BN
$97.7B
| $285K | 0.01% |
+5,044
| New | +$285K |
|
371
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | 0.01% |
3,830
-181
| -5% | -$13.3K |
|
372
CSX Corp
CSX
$60.2B
| $281K | 0.01% |
7,494
+1,944
| +35% | +$72.9K |
|
373
ATI
ATI
$10.5B
| $278K | 0.01% |
10,357
-3,000
| -22% | -$80.5K |
|
374
SPDR S&P Biotech ETF
XBI
$5.29B
| $277K | 0.01% |
3,077
+732
| +31% | +$65.9K |
|
375
Generac Holdings
GNRC
$10.3B
| $275K | 0.01% |
925
| – | – |
|