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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$110B
| $268K | 0.01% |
1,623
-243
| -13% | -$40.1K |
|
402
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $268K | 0.01% |
6,631
-42
| -0.6% | -$1.7K |
|
|
NS
403
DELISTED
NuStar Energy L.P.
NS
| $268K | 0.01% |
16,941
+6,830
| +68% | +$108K |
|
404
Nucor
NUE
$33.3B
| $265K | 0.01% |
1,865
-102
| -5% | -$14.5K |
|
405
Broadridge
BR
$29.5B
| $264K | 0.01% |
1,871
+54
| +3% | +$7.62K |
|
406
Cintas
CTAS
$83.4B
| $260K | 0.01% |
+2,340
| New | +$260K |
|
407
Travelers Companies
TRV
$62.9B
| $257K | 0.01% |
1,409
+178
| +14% | +$32.5K |
|
408
eBay
EBAY
$42.5B
| $256K | 0.01% |
5,567
-835
| -13% | -$38.4K |
|
409
Vanguard Small-Cap ETF
VB
$66.7B
| $256K | 0.01% |
1,332
-249
| -16% | -$47.9K |
|
410
Ferrari
RACE
$88.2B
| $255K | 0.01% |
+1,200
| New | +$255K |
|
411
Technology Select Sector SPDR Fund
XLK
$84B
| $253K | 0.01% |
+1,920
| New | +$253K |
|
412
Crown Castle
CCI
$41.6B
| $252K | 0.01% |
1,862
-67
| -3% | -$9.07K |
|
413
Independence Realty Trust
IRT
$4.16B
| $252K | 0.01% |
14,339
+1,773
| +14% | +$31.2K |
|
414
FS KKR Capital
FSK
$5.05B
| $250K | 0.01% |
12,914
| – | – |
|
415
Eversource Energy
ES
$23.5B
| $247K | 0.01% |
3,174
+8
| +0.3% | +$623 |
|
416
Workday
WDAY
$61.7B
| $243K | 0.01% |
+1,585
| New | +$243K |
|
417
Ares Management
ARES
$39.5B
| $242K | 0.01% |
+3,046
| New | +$242K |
|
418
Phillips 66
PSX
$53.2B
| $240K | 0.01% |
+2,176
| New | +$240K |
|
419
Iron Mountain
IRM
$26.9B
| $239K | 0.01% |
4,644
-96
| -2% | -$4.94K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.01% |
7,540
-226,224
| -97% | -$7.17M |
|
421
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.01% |
+556
| New | +$238K |
|
422
PPG Industries
PPG
$24.7B
| $238K | 0.01% |
1,859
-687
| -27% | -$88K |
|
423
C.H. Robinson
CHRW
$15.1B
| $234K | 0.01% |
+2,389
| New | +$234K |
|
424
Masco
MAS
$15.5B
| $231K | 0.01% |
4,654
-110
| -2% | -$5.46K |
|
425
Consolidated Edison
ED
$35.3B
| $229K | 0.01% |
2,564
+321
| +14% | +$28.7K |
|