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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $223K | 0.01% |
4,495
-40
| -0.9% | -$1.98K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $222K | 0.01% |
+3,606
| New | +$222K |
|
403
Kroger
KR
$44.8B
| $221K | 0.01% |
+4,476
| New | +$221K |
|
404
Baidu
BIDU
$35.1B
| $220K | 0.01% |
1,458
-386
| -21% | -$58.2K |
|
405
Norfolk Southern
NSC
$62.3B
| $220K | 0.01% |
1,037
-915
| -47% | -$194K |
|
406
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $216K | 0.01% |
+4,793
| New | +$216K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.01% |
+2,525
| New | +$216K |
|
408
Comerica
CMA
$8.85B
| $211K | 0.01% |
4,852
+19
| +0.4% | +$826 |
|
409
General Motors
GM
$55.5B
| $211K | 0.01% |
5,755
-452,282
| -99% | -$16.6M |
|
410
Aflac
AFL
$57.2B
| $209K | 0.01% |
3,235
+40
| +1% | +$2.58K |
|
411
JB Hunt Transport Services
JBHT
$13.9B
| $209K | 0.01% |
1,192
-2,577
| -68% | -$452K |
|
412
Progressive
PGR
$143B
| $209K | 0.01% |
+1,464
| New | +$209K |
|
413
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.01% |
+1,730
| New | +$204K |
|
414
Hartford Financial Services
HIG
$37B
| $201K | 0.01% |
2,883
+25
| +0.9% | +$1.74K |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $201K | 0.01% |
+3,381
| New | +$201K |
|
|
NS
416
DELISTED
NuStar Energy L.P.
NS
| $179K | ﹤0.01% |
11,450
| – | – |
|
417
Invesco Financial Preferred ETF
PGF
$808M
| $164K | ﹤0.01% |
11,264
+158
| +1% | +$2.3K |
|
418
Delcath Systems
DCTH
$408M
| $155K | ﹤0.01% |
+27,021
| New | +$155K |
|
419
Ford
F
$46.7B
| $152K | ﹤0.01% |
12,070
-64
| -0.5% | -$806 |
|
420
Arbor Realty Trust
ABR
$2.34B
| $120K | ﹤0.01% |
10,462
-38
| -0.4% | -$436 |
|
421
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $116K | ﹤0.01% |
13,291
| – | – |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$1.53B
| $102K | ﹤0.01% |
11,000
-286
| -3% | -$2.65K |
|
423
Liberty All-Star Equity Fund
USA
$1.94B
| $76K | ﹤0.01% |
12,184
| – | – |
|
424
Wheels Up
UP
$1.4B
| $29K | ﹤0.01% |
4,600
| – | – |
|
425
VistaGen Therapeutics
VTGN
$109M
| $8K | ﹤0.01% |
2,167
| – | – |
|