ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
251
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-3,120
| Closed | -$795K |
|
427
Leggett & Platt
LEG
$1.28B
| – | – |
-4,681
| Closed | -$210K |
|
428
nCino
NCNO
$3.55B
| – | – |
-157,754
| Closed | -$11.2M |
|
429
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-21,412
| Closed | -$1.29M |
|
430
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-104,140
| Closed | -$1.57M |
|
|
431
SL Green Realty
SLG
$4.16B
| – | – |
-199,860
| Closed | -$14.2M |
|
432
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-12,277
| Closed | -$316K |
|
433
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-19,717
| Closed | -$910K |
|
434
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,592
| Closed | -$257K |
|
435
StoneCo
STNE
$4.38B
| – | – |
-181,482
| Closed | -$6.3M |
|
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-8,669
| Closed | -$521K |
|
|
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-475,196
| Closed | -$25.3M |
|
|
IBDM
438
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-20,312
| Closed | -$502K |
|