ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $415K | 0.01% |
3,336
+36
| +1% | +$4.48K |
|
402
Brookfield
BN
$99.5B
| $414K | 0.01% |
7,210
-16
| -0.2% | -$919 |
|
403
Synopsys
SNPS
$111B
| $408K | 0.01% |
840
+19
| +2% | +$9.23K |
|
404
Copart
CPRT
$47B
| $406K | 0.01% |
7,072
+145
| +2% | +$8.32K |
|
405
Booking.com
BKNG
$178B
| $406K | 0.01% |
81
+6
| +8% | +$30K |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $401K | 0.01% |
10,552
-285
| -3% | -$10.8K |
|
407
Snap-on
SNA
$17.1B
| $400K | 0.01% |
1,178
+39
| +3% | +$13.2K |
|
408
Enterprise Products Partners
EPD
$68.6B
| $400K | 0.01% |
12,750
-238
| -2% | -$7.46K |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $396K | 0.01% |
+5,033
| New | +$396K |
|
410
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $395K | 0.01% |
7,596
+1,745
| +30% | +$90.7K |
|
411
Corteva
CTVA
$49.1B
| $390K | 0.01% |
6,848
-932
| -12% | -$53.1K |
|
412
American Electric Power
AEP
$57.8B
| $387K | 0.01% |
4,192
+391
| +10% | +$36.1K |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $386K | 0.01% |
7,398
+35
| +0.5% | +$1.83K |
|
414
Shell
SHEL
$208B
| $385K | 0.01% |
6,145
-120
| -2% | -$7.52K |
|
415
Freeport-McMoran
FCX
$66.5B
| $381K | 0.01% |
10,000
-67
| -0.7% | -$2.55K |
|
416
United Therapeutics
UTHR
$18.1B
| $379K | 0.01% |
1,075
+157
| +17% | +$55.4K |
|
417
D.R. Horton
DHI
$54.2B
| $368K | 0.01% |
2,630
-58
| -2% | -$8.11K |
|
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $357K | 0.01% |
7,122
| – | – |
|
419
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $356K | 0.01% |
5,452
+799
| +17% | +$52.2K |
|
420
Capital Group Dividend Value ETF
CGDV
$21.1B
| $355K | 0.01% |
10,081
+93
| +0.9% | +$3.28K |
|
421
KKR & Co
KKR
$121B
| $355K | 0.01% |
2,401
-234
| -9% | -$34.6K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $353K | 0.01% |
5,459
-1,195
| -18% | -$77.3K |
|
423
Arch Capital
ACGL
$34.1B
| $347K | 0.01% |
3,760
+597
| +19% | +$55.1K |
|
424
iShares MSCI EAFE ETF
EFA
$66.2B
| $345K | 0.01% |
4,568
+693
| +18% | +$52.4K |
|
425
PACCAR
PCAR
$52B
| $344K | 0.01% |
3,305
+716
| +28% | +$74.5K |
|