ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.1M |
| 2 |
Danaher
DHR
|
+$26.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.5M |
| 5 |
Visa
V
|
+$20.7M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.4M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.6M |
| 4 |
iShares CMBS ETF
CMBS
|
+$12.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$9.48M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.3B
| $377K | 0.01% |
1,670
+290
| +21% | +$65.5K |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $376K | 0.01% |
+2,116
| New | +$376K |
|
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $375K | 0.01% |
11,278
+4,772
| +73% | +$159K |
|
354
Vanguard Extended Market ETF
VXF
$24B
| $373K | 0.01% |
2,652
-31
| -1% | -$4.36K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $372K | 0.01% |
+8,211
| New | +$372K |
|
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $366K | 0.01% |
12,309
+3,143
| +34% | +$93.5K |
|
357
Netflix
NFLX
$535B
| $363K | 0.01% |
1,214
-216
| -15% | -$64.6K |
|
358
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $362K | 0.01% |
10,400
-2,582
| -20% | -$89.9K |
|
359
Citizens Financial Group
CFG
$22.3B
| $360K | 0.01% |
8,942
-1,545
| -15% | -$62.2K |
|
360
Freeport-McMoran
FCX
$63.2B
| $360K | 0.01% |
+9,504
| New | +$360K |
|
361
iShares Core High Dividend ETF
HDV
$11.5B
| $360K | 0.01% |
+3,419
| New | +$360K |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $357K | 0.01% |
4,237
-1,036
| -20% | -$87.3K |
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $357K | 0.01% |
2,411
+784
| +48% | +$116K |
|
364
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $355K | 0.01% |
2,569
+1,000
| +64% | +$138K |
|
365
iShares Global Clean Energy ETF
ICLN
$1.56B
| $353K | 0.01% |
17,422
-4,588
| -21% | -$93K |
|
366
Comerica
CMA
$8.84B
| $350K | 0.01% |
4,834
-10
| -0.2% | -$724 |
|
367
Thomson Reuters
TRI
$78.8B
| $348K | 0.01% |
+3,076
| New | +$348K |
|
|
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $347K | 0.01% |
5,880
-593
| -9% | -$35K |
|
369
Global Payments
GPN
$21.1B
| $346K | 0.01% |
3,351
-22
| -0.7% | -$2.27K |
|
370
3M
MMM
$80.9B
| $345K | 0.01% |
3,149
+195
| +7% | +$21.4K |
|
371
Fiserv
FI
$73.8B
| $338K | 0.01% |
+3,377
| New | +$338K |
|
372
Linde
LIN
$221B
| $338K | 0.01% |
1,018
-329
| -24% | -$109K |
|
373
Vanguard Materials ETF
VAW
$2.85B
| $336K | 0.01% |
1,898
-132
| -7% | -$23.4K |
|
374
Vanguard Utilities ETF
VPU
$7.16B
| $335K | 0.01% |
2,276
-249
| -10% | -$36.7K |
|
375
Cencora
COR
$58B
| $333K | 0.01% |
+2,153
| New | +$333K |
|