ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$97.8B
| $333K | 0.01% |
1,262
-75
| -6% | -$19.8K |
|
352
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $331K | 0.01% |
5,357
-174,085
| -97% | -$10.8M |
|
353
Vanguard Small-Cap ETF
VB
$66.9B
| $330K | 0.01% |
1,743
+367
| +27% | +$69.5K |
|
|
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | 0.01% |
5,738
-126
| -2% | -$7.25K |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $329K | 0.01% |
6,572
+13
| +0.2% | +$651 |
|
356
iShares Russell 1000 ETF
IWB
$43.3B
| $329K | 0.01% |
1,458
+202
| +16% | +$45.6K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $327K | 0.01% |
2,437
-26
| -1% | -$3.49K |
|
358
Ferrari
RACE
$87.4B
| $325K | 0.01% |
1,200
| – | – |
|
359
S&P Global
SPGI
$164B
| $323K | 0.01% |
938
-47
| -5% | -$16.2K |
|
360
Vanguard Materials ETF
VAW
$2.88B
| $323K | 0.01% |
1,815
-55
| -3% | -$9.79K |
|
361
Linde
LIN
$219B
| $320K | 0.01% |
901
-33
| -4% | -$11.7K |
|
362
Vanguard Utilities ETF
VPU
$7.19B
| $316K | 0.01% |
2,143
-85
| -4% | -$12.5K |
|
363
Sherwin-Williams
SHW
$93.5B
| $314K | 0.01% |
1,395
+29
| +2% | +$6.53K |
|
364
Regeneron Pharmaceuticals
REGN
$60.4B
| $313K | 0.01% |
381
+4
| +1% | +$3.29K |
|
365
Labcorp
LH
$23.1B
| $306K | 0.01% |
1,550
-335
| -18% | -$66.1K |
|
366
ServiceNow
NOW
$189B
| $306K | 0.01% |
657
+29
| +5% | +$13.5K |
|
367
Consolidated Edison
ED
$35.2B
| $305K | 0.01% |
3,185
+927
| +41% | +$88.8K |
|
368
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302K | 0.01% |
2,000
+227
| +13% | +$34.3K |
|
369
SPDR Gold Trust
GLD
$112B
| $297K | 0.01% |
1,623
| – | – |
|
370
Goldman Sachs
GS
$224B
| $293K | 0.01% |
897
+9
| +1% | +$2.94K |
|
371
Valero Energy
VLO
$48.2B
| $289K | 0.01% |
2,070
-93,326
| -98% | -$13M |
|
372
Chubb
CB
$111B
| $284K | 0.01% |
1,462
+40
| +3% | +$7.77K |
|
373
Paychex
PAYX
$48.3B
| $284K | 0.01% |
2,477
+123
| +5% | +$14.1K |
|
374
Citizens Financial Group
CFG
$22.2B
| $283K | 0.01% |
9,328
+9
| +0.1% | +$273 |
|
375
Essential Utilities
WTRG
$11B
| $283K | 0.01% |
6,477
| – | – |
|