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
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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $330K | 0.01% |
3,757
-812
| -18% | -$71.3K |
|
|
SIXG
377
Defiance Connective Technologies ETF
SIXG
$624M
| $330K | 0.01% |
10,552
-2,998
| -22% | -$93.8K |
|
378
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $329K | 0.01% |
4,713
+107
| +2% | +$7.47K |
|
|
SBR
379
Sabine Royalty Trust
SBR
$1.11B
| $328K | 0.01% |
3,800
-200
| -5% | -$17.3K |
|
|
WWE
380
DELISTED
World Wrestling Entertainment
WWE
| $328K | 0.01% |
+4,363
| New | +$328K |
|
381
AutoZone
AZO
$70.8B
| $323K | 0.01% |
132
+31
| +31% | +$75.9K |
|
382
Genuine Parts
GPC
$19.6B
| $322K | 0.01% |
1,789
-269
| -13% | -$48.4K |
|
383
SPDR S&P Biotech ETF
XBI
$5.28B
| $322K | 0.01% |
3,832
-957
| -20% | -$80.4K |
|
384
Sherwin-Williams
SHW
$91.2B
| $318K | 0.01% |
+1,357
| New | +$318K |
|
385
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $317K | 0.01% |
9,013
+3,210
| +55% | +$113K |
|
386
Goldman Sachs
GS
$227B
| $305K | 0.01% |
+797
| New | +$305K |
|
387
Essential Utilities
WTRG
$10.9B
| $303K | 0.01% |
6,487
+10
| +0.2% | +$467 |
|
388
CSX Corp
CSX
$60.9B
| $300K | 0.01% |
+9,420
| New | +$300K |
|
389
HCA Healthcare
HCA
$96.3B
| $297K | 0.01% |
1,332
-217
| -14% | -$48.4K |
|
390
ServiceNow
NOW
$186B
| $296K | 0.01% |
739
-509
| -41% | -$204K |
|
391
iShares US Home Construction ETF
ITB
$3.28B
| $291K | 0.01% |
4,974
-1,338
| -21% | -$78.3K |
|
392
Wheaton Precious Metals
WPM
$46.6B
| $284K | 0.01% |
7,523
+14
| +0.2% | +$529 |
|
393
HDFC Bank
HDB
$181B
| $282K | 0.01% |
+4,130
| New | +$282K |
|
394
Regeneron Pharmaceuticals
REGN
$60.1B
| $282K | 0.01% |
380
+7
| +2% | +$5.2K |
|
395
Chipotle Mexican Grill
CMG
$55.5B
| $275K | 0.01% |
9,100
-7,000
| -43% | -$212K |
|
396
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $274K | 0.01% |
5,300
| – | – |
|
397
iShares Russell 1000 ETF
IWB
$43.5B
| $273K | 0.01% |
1,253
+152
| +14% | +$33.1K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273K | 0.01% |
2,517
+205
| +9% | +$22.2K |
|
399
lululemon athletica
LULU
$24.7B
| $273K | 0.01% |
773
-773
| -50% | -$273K |
|
400
Intuitive Surgical
ISRG
$163B
| $270K | 0.01% |
1,041
+30
| +3% | +$7.78K |
|