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
+$3.68B
(-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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.6B
| $244K | 0.01% |
3,027
+40
| +1% | +$3.22K |
|
402
ServiceNow
NOW
$189B
| $244K | 0.01% |
628
-111
| -15% | -$43.1K |
|
403
Independence Realty Trust
IRT
$4.09B
| $242K | 0.01% |
14,334
-5
| -0% | -$84 |
|
404
PPG Industries
PPG
$24.6B
| $237K | 0.01% |
1,881
+22
| +1% | +$2.77K |
|
405
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $236K | 0.01% |
+7,333
| New | +$236K |
|
406
Cintas
CTAS
$82.4B
| $235K | 0.01% |
521
-64
| -11% | -$28.9K |
|
407
HDFC Bank
HDB
$180B
| $235K | 0.01% |
3,429
-701
| -17% | -$48K |
|
408
Aflac
AFL
$56.8B
| $230K | 0.01% |
+3,195
| New | +$230K |
|
409
FS KKR Capital
FSK
$5.06B
| $226K | 0.01% |
12,914
| – | – |
|
410
Equinix
EQIX
$74.2B
| $224K | 0.01% |
342
+5
| +1% | +$3.28K |
|
411
Iron Mountain
IRM
$26.2B
| $224K | 0.01% |
4,486
-158
| -3% | -$7.89K |
|
412
Allstate
ALL
$53.5B
| $223K | 0.01% |
+1,645
| New | +$223K |
|
413
Broadridge
BR
$29.1B
| $222K | 0.01% |
1,658
-213
| -11% | -$28.5K |
|
414
Technology Select Sector SPDR Fund
XLK
$83.1B
| $221K | 0.01% |
1,773
-147
| -8% | -$18.3K |
|
415
Idexx Laboratories
IDXX
$50.3B
| $218K | 0.01% |
535
-21
| -4% | -$8.56K |
|
416
Nucor
NUE
$33.1B
| $218K | 0.01% |
1,653
-212
| -11% | -$28K |
|
417
Hartford Financial Services
HIG
$37.4B
| $217K | 0.01% |
2,858
-97
| -3% | -$7.37K |
|
418
Consolidated Edison
ED
$35B
| $215K | 0.01% |
2,258
-306
| -12% | -$29.1K |
|
419
Roper Technologies
ROP
$56B
| $215K | 0.01% |
498
+5
| +1% | +$2.16K |
|
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $215K | 0.01% |
7,231
-5,078
| -41% | -$151K |
|
421
ATI
ATI
$10.5B
| $212K | 0.01% |
7,107
-255
| -3% | -$7.61K |
|
422
Masco
MAS
$15.1B
| $212K | 0.01% |
4,535
-119
| -3% | -$5.56K |
|
423
Baidu
BIDU
$33.3B
| $211K | 0.01% |
1,844
-30,408
| -94% | -$3.48M |
|
424
CSX Corp
CSX
$59.8B
| $211K | 0.01% |
6,795
-2,625
| -28% | -$81.5K |
|
425
LKQ Corp
LKQ
$8.24B
| $209K | 0.01% |
3,910
+30
| +0.8% | +$1.6K |
|