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
-$30.5M
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$26.5B
| $274K | 0.01% |
4,939
-2,709
| -35% | -$150K |
|
377
Synopsys
SNPS
$110B
| $274K | 0.01% |
823
+61
| +8% | +$20.3K |
|
378
Stryker
SYK
$149B
| $274K | 0.01% |
1,023
-177
| -15% | -$47.4K |
|
379
Omnicell
OMCL
$1.51B
| $269K | 0.01% |
2,075
-500
| -19% | -$64.8K |
|
380
Crown Castle
CCI
$42.3B
| $262K | 0.01% |
1,416
-863
| -38% | -$160K |
|
381
Regeneron Pharmaceuticals
REGN
$59.8B
| $262K | 0.01% |
+375
| New | +$262K |
|
382
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $254K | 0.01% |
1,854
+66
| +4% | +$9.04K |
|
383
Tyson Foods
TSN
$20B
| $253K | 0.01% |
2,824
-1,743
| -38% | -$156K |
|
384
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $252K | 0.01% |
7,343
-3,726
| -34% | -$128K |
|
385
Marsh & McLennan
MMC
$101B
| $249K | 0.01% |
+1,462
| New | +$249K |
|
386
Bank of New York Mellon
BK
$73.8B
| $248K | 0.01% |
4,988
+827
| +20% | +$41.1K |
|
387
Novo Nordisk
NVO
$252B
| $247K | 0.01% |
+4,444
| New | +$247K |
|
388
Sempra
SRE
$53.7B
| $243K | 0.01% |
+2,892
| New | +$243K |
|
389
Diageo
DEO
$61.2B
| $242K | 0.01% |
1,191
+14
| +1% | +$2.85K |
|
390
Genuine Parts
GPC
$19B
| $241K | 0.01% |
1,910
-202
| -10% | -$25.5K |
|
391
Chubb
CB
$111B
| $238K | 0.01% |
1,111
-245
| -18% | -$52.5K |
|
392
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.01% |
845
-46
| -5% | -$12.8K |
|
393
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.01% |
1,828
+98
| +6% | +$12.5K |
|
394
Dominion Energy
D
$50.3B
| $232K | 0.01% |
2,734
-79
| -3% | -$6.7K |
|
395
Kroger
KR
$45.1B
| $232K | 0.01% |
+4,049
| New | +$232K |
|
396
AutoZone
AZO
$70.1B
| $231K | 0.01% |
+113
| New | +$231K |
|
|
SBR
397
Sabine Royalty Trust
SBR
$1.09B
| $231K | 0.01% |
+4,000
| New | +$231K |
|
398
Cigna
CI
$80.2B
| $230K | 0.01% |
+960
| New | +$230K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $227K | 0.01% |
+2,248
| New | +$227K |
|
400
Freeport-McMoran
FCX
$66.3B
| $225K | 0.01% |
+4,516
| New | +$225K |
|