ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
251
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.29B
| $263K | 0.01% |
2,345
+395
| +20% | +$44.3K |
|
377
Chubb
CB
$111B
| $262K | 0.01% |
1,356
-57
| -4% | -$11K |
|
378
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $262K | 0.01% |
2,416
-1,015
| -30% | -$110K |
|
379
iShares Russell 2500 ETF
SMMD
$1.61B
| $261K | 0.01% |
+3,935
| New | +$261K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $260K | 0.01% |
+1,600
| New | +$260K |
|
381
Diageo
DEO
$61.2B
| $259K | 0.01% |
1,177
-327
| -22% | -$72K |
|
382
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $252K | 0.01% |
1,788
+20
| +1% | +$2.82K |
|
383
Linde
LIN
$221B
| $246K | 0.01% |
+711
| New | +$246K |
|
384
CDW
CDW
$21.4B
| $245K | 0.01% |
1,197
+9
| +0.8% | +$1.84K |
|
385
Fortinet
FTNT
$58.7B
| $245K | 0.01% |
+3,415
| New | +$245K |
|
386
Bank of New York Mellon
BK
$73.8B
| $242K | 0.01% |
+4,161
| New | +$242K |
|
387
General Dynamics
GD
$86.8B
| $242K | 0.01% |
1,159
-6
| -0.5% | -$1.25K |
|
388
Roper Technologies
ROP
$56.4B
| $239K | 0.01% |
+485
| New | +$239K |
|
389
Sherwin-Williams
SHW
$90.5B
| $239K | 0.01% |
+677
| New | +$239K |
|
390
Digital Realty Trust
DLR
$55.1B
| $235K | 0.01% |
+1,329
| New | +$235K |
|
391
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $234K | 0.01% |
777
| – | – |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.01% |
4,708
| – | – |
|
393
STAAR Surgical
STAA
$1.35B
| $228K | 0.01% |
2,500
| – | – |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $227K | 0.01% |
2,790
-104
| -4% | -$8.46K |
|
395
SPDR S&P Dividend ETF
SDY
$20.4B
| $223K | 0.01% |
+1,730
| New | +$223K |
|
396
Dominion Energy
D
$50.3B
| $221K | 0.01% |
2,813
-5
| -0.2% | -$393 |
|
397
Fiserv
FI
$74.3B
| $221K | 0.01% |
2,131
+47
| +2% | +$4.87K |
|
398
Yum! Brands
YUM
$40.1B
| $221K | 0.01% |
+1,594
| New | +$221K |
|
399
ASML
ASML
$290B
| $220K | 0.01% |
+276
| New | +$220K |
|
400
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $220K | 0.01% |
3,926
-368
| -9% | -$20.6K |
|