ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $353K | 0.01% |
2,421
+10
| +0.4% | +$1.46K |
|
352
Vanguard Extended Market ETF
VXF
$23.6B
| $352K | 0.01% |
2,652
| – | – |
|
353
iShares Russell 1000 Value ETF
IWD
$63B
| $350K | 0.01% |
2,309
-465
| -17% | -$70.5K |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $348K | 0.01% |
8,930
-53,501
| -86% | -$2.08M |
|
355
Vanguard Utilities ETF
VPU
$7.21B
| $342K | 0.01% |
2,228
-48
| -2% | -$7.37K |
|
356
ServisFirst Bancshares
SFBS
$4.75B
| $341K | 0.01% |
4,950
-5
| -0.1% | -$344 |
|
357
Lumentum
LITE
$9.25B
| $339K | 0.01% |
6,504
-73,826
| -92% | -$3.85M |
|
358
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $336K | 0.01% |
10,187
-213
| -2% | -$7.03K |
|
359
Prudential Financial
PRU
$37.7B
| $333K | 0.01% |
3,347
-480
| -13% | -$47.8K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $333K | 0.01% |
2,463
-106
| -4% | -$14.3K |
|
361
S&P Global
SPGI
$164B
| $330K | 0.01% |
985
-196
| -17% | -$65.7K |
|
362
Fiserv
FI
$74.2B
| $329K | 0.01% |
3,254
-123
| -4% | -$12.4K |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $328K | 0.01% |
6,559
-964
| -13% | -$48.2K |
|
364
Freeport-McMoran
FCX
$66.3B
| $326K | 0.01% |
8,587
-917
| -10% | -$34.8K |
|
365
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $326K | 0.01% |
9,013
| – | – |
|
|
SBR
366
Sabine Royalty Trust
SBR
$1.1B
| $325K | 0.01% |
3,800
| – | – |
|
367
Sherwin-Williams
SHW
$90.3B
| $324K | 0.01% |
1,366
+9
| +0.7% | +$2.14K |
|
368
Comerica
CMA
$8.89B
| $323K | 0.01% |
4,833
-1
| -0% | -$67 |
|
369
Intel
INTC
$105B
| $323K | 0.01% |
12,228
-569
| -4% | -$15K |
|
370
HCA Healthcare
HCA
$95.3B
| $321K | 0.01% |
1,337
+5
| +0.4% | +$1.2K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $319K | 0.01% |
3,763
+6
| +0.2% | +$509 |
|
372
Vanguard Materials ETF
VAW
$2.86B
| $318K | 0.01% |
1,870
-28
| -1% | -$4.76K |
|
373
Chubb
CB
$111B
| $314K | 0.01% |
1,422
+434
| +44% | +$95.8K |
|
374
Genuine Parts
GPC
$19B
| $309K | 0.01% |
1,779
-10
| -0.6% | -$1.74K |
|
375
Essential Utilities
WTRG
$10.8B
| $309K | 0.01% |
6,477
-10
| -0.2% | -$477 |
|