ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$877M
| $454K | 0.01% |
18,741
| – | – |
|
377
Bank of New York Mellon
BK
$73.4B
| $453K | 0.01% |
5,401
-58
| -1% | -$4.86K |
|
378
Enterprise Products Partners
EPD
$69.1B
| $452K | 0.01% |
13,250
+500
| +4% | +$17.1K |
|
379
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
| $450K | 0.01% |
6,848
+468
| +7% | +$30.8K |
|
380
NXP Semiconductors
NXPI
$57.9B
| $450K | 0.01% |
2,368
-226
| -9% | -$43K |
|
381
PayPal
PYPL
$66.3B
| $448K | 0.01% |
6,864
-682
| -9% | -$44.5K |
|
382
Arch Capital
ACGL
$34.5B
| $447K | 0.01% |
4,643
+883
| +23% | +$84.9K |
|
383
Boston Scientific
BSX
$159B
| $444K | 0.01% |
4,400
+948
| +27% | +$95.7K |
|
384
Agilysys
AGYS
$3.08B
| $436K | 0.01% |
6,013
-13
| -0.2% | -$943 |
|
385
Ameriprise Financial
AMP
$47.4B
| $436K | 0.01% |
900
-11
| -1% | -$5.33K |
|
386
American Water Works
AWK
$27.8B
| $434K | 0.01% |
2,938
-398
| -12% | -$58.7K |
|
387
WillScot Mobile Mini Holdings
WSC
$4.41B
| $434K | 0.01% |
15,594
-3,456
| -18% | -$96.1K |
|
388
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $429K | 0.01% |
6,286
+834
| +15% | +$57K |
|
389
American Tower
AMT
$92.6B
| $424K | 0.01% |
1,950
-721
| -27% | -$157K |
|
390
Copart
CPRT
$46.2B
| $424K | 0.01% |
7,490
+418
| +6% | +$23.7K |
|
391
Uber
UBER
$192B
| $424K | 0.01% |
5,814
+1,202
| +26% | +$87.6K |
|
392
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $420K | 0.01% |
4,772
| – | – |
|
393
Snap-on
SNA
$17.2B
| $418K | 0.01% |
1,241
+63
| +5% | +$21.2K |
|
394
Pultegroup
PHM
$27.9B
| $418K | 0.01% |
4,067
+26
| +0.6% | +$2.67K |
|
395
Booking.com
BKNG
$183B
| $416K | 0.01% |
90
+9
| +11% | +$41.6K |
|
396
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $414K | 0.01% |
3,258
-345
| -10% | -$43.8K |
|
397
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $412K | 0.01% |
2,551
| – | – |
|
398
Wheaton Precious Metals
WPM
$47.6B
| $401K | 0.01% |
5,159
| – | – |
|
399
Iron Mountain
IRM
$27.4B
| $397K | 0.01% |
4,612
+553
| +14% | +$47.6K |
|
400
Exact Sciences
EXAS
$10.2B
| $396K | 0.01% |
9,157
| – | – |
|