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 | |
|---|---|---|---|---|---|---|
|
SIXG
376
Defiance Connective Technologies ETF
SIXG
$633M
| $282K | 0.01% |
8,590
-87
| -1% | -$2.86K |
|
377
ServisFirst Bancshares
SFBS
$4.78B
| $280K | 0.01% |
5,120
+170
| +3% | +$9.3K |
|
378
Prudential Financial
PRU
$37.2B
| $276K | 0.01% |
3,330
-17
| -0.5% | -$1.41K |
|
379
Equinix
EQIX
$75.7B
| $274K | 0.01% |
379
+37
| +11% | +$26.7K |
|
380
Synopsys
SNPS
$111B
| $274K | 0.01% |
709
-76
| -10% | -$29.4K |
|
|
SBR
381
Sabine Royalty Trust
SBR
$1.08B
| $273K | 0.01% |
3,800
| – | – |
|
382
Intuitive Surgical
ISRG
$167B
| $271K | 0.01% |
1,060
+26
| +3% | +$6.65K |
|
383
CSX Corp
CSX
$60.6B
| $270K | 0.01% |
9,013
+2,218
| +33% | +$66.4K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $270K | 0.01% |
539
+4
| +0.7% | +$2K |
|
385
Broadridge
BR
$29.4B
| $269K | 0.01% |
1,832
+174
| +10% | +$25.5K |
|
386
Genuine Parts
GPC
$19.4B
| $268K | 0.01% |
1,599
-180
| -10% | -$30.2K |
|
387
Nucor
NUE
$33.8B
| $267K | 0.01% |
1,731
+78
| +5% | +$12K |
|
388
Church & Dwight Co
CHD
$23.3B
| $265K | 0.01% |
3,002
-25
| -0.8% | -$2.21K |
|
389
AutoZone
AZO
$70.6B
| $263K | 0.01% |
107
+1
| +0.9% | +$2.46K |
|
390
Travelers Companies
TRV
$62B
| $263K | 0.01% |
1,534
-20
| -1% | -$3.43K |
|
391
Global Payments
GPN
$21.3B
| $261K | 0.01% |
2,483
+10
| +0.4% | +$1.05K |
|
392
PPG Industries
PPG
$24.8B
| $256K | 0.01% |
1,918
+37
| +2% | +$4.94K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.01% |
4,677
-47,124
| -91% | -$2.56M |
|
394
ATI
ATI
$10.7B
| $253K | 0.01% |
6,407
-700
| -10% | -$27.6K |
|
395
FS KKR Capital
FSK
$5.08B
| $241K | 0.01% |
13,014
+100
| +0.8% | +$1.85K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $241K | 0.01% |
+2,426
| New | +$241K |
|
397
Cintas
CTAS
$82.4B
| $237K | 0.01% |
2,048
-36
| -2% | -$4.17K |
|
398
LKQ Corp
LKQ
$8.33B
| $234K | 0.01% |
4,130
+220
| +6% | +$12.5K |
|
399
Roper Technologies
ROP
$55.8B
| $230K | 0.01% |
521
+23
| +5% | +$10.2K |
|
400
Thomson Reuters
TRI
$78.7B
| $229K | 0.01% |
1,697
| – | – |
|