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
-$63M
(-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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$221B
| $305K | 0.01% |
888
+91
| +11% | +$31.3K |
|
377
Linde
LIN
$221B
| $305K | 0.01% |
934
-84
| -8% | -$27.4K |
|
378
iShares Russell 2500 ETF
SMMD
$1.61B
| $301K | 0.01% |
+5,670
| New | +$301K |
|
|
WWE
379
DELISTED
World Wrestling Entertainment
WWE
| $299K | 0.01% |
4,370
+7
| +0.2% | +$479 |
|
380
Netflix
NFLX
$521B
| $294K | 0.01% |
996
-218
| -18% | -$64.3K |
|
381
Wheaton Precious Metals
WPM
$46.5B
| $293K | 0.01% |
7,509
-14
| -0.2% | -$546 |
|
382
Travelers Companies
TRV
$62.3B
| $291K | 0.01% |
1,554
+145
| +10% | +$27.2K |
|
383
iShares Select Dividend ETF
DVY
$20.6B
| $283K | 0.01% |
+2,343
| New | +$283K |
|
384
SPDR Gold Trust
GLD
$111B
| $275K | 0.01% |
1,623
| – | – |
|
385
Intuitive Surgical
ISRG
$158B
| $274K | 0.01% |
1,034
-7
| -0.7% | -$1.86K |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $273K | 0.01% |
2,588
+71
| +3% | +$7.49K |
|
387
Paychex
PAYX
$48.8B
| $272K | 0.01% |
2,354
-1,119
| -32% | -$129K |
|
388
Regeneron Pharmaceuticals
REGN
$59.8B
| $272K | 0.01% |
377
-3
| -0.8% | -$2.16K |
|
389
Workday
WDAY
$62.3B
| $265K | 0.01% |
1,584
-1
| -0.1% | -$167 |
|
390
iShares Russell 1000 ETF
IWB
$43.1B
| $264K | 0.01% |
1,256
+3
| +0.2% | +$631 |
|
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $262K | 0.01% |
9,689
-1,589
| -14% | -$43K |
|
392
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $262K | 0.01% |
6,628
-3
| -0% | -$119 |
|
393
AutoZone
AZO
$70.1B
| $261K | 0.01% |
106
-26
| -20% | -$64K |
|
394
Eversource Energy
ES
$23.5B
| $259K | 0.01% |
3,086
-88
| -3% | -$7.39K |
|
|
SIXG
395
Defiance Connective Technologies ETF
SIXG
$614M
| $259K | 0.01% |
8,677
-1,875
| -18% | -$56K |
|
396
Ferrari
RACE
$88.2B
| $257K | 0.01% |
1,200
| – | – |
|
397
Vanguard Small-Cap ETF
VB
$65.9B
| $253K | 0.01% |
1,376
+44
| +3% | +$8.09K |
|
398
Crown Castle
CCI
$42.3B
| $252K | 0.01% |
1,857
-5
| -0.3% | -$679 |
|
399
Synopsys
SNPS
$110B
| $251K | 0.01% |
785
+95
| +14% | +$30.4K |
|
400
Global Payments
GPN
$21B
| $246K | 0.01% |
2,473
-878
| -26% | -$87.3K |
|