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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$111B
| $228K | 0.01% |
+690
| New | +$228K |
|
427
Sempra
SRE
$53.6B
| $228K | 0.01% |
2,936
+150
| +5% | +$11.6K |
|
428
Edwards Lifesciences
EW
$47.5B
| $224K | 0.01% |
3,052
-35
| -1% | -$2.57K |
|
429
Church & Dwight Co
CHD
$23.2B
| $223K | 0.01% |
2,987
-1,807
| -38% | -$135K |
|
430
Equinix
EQIX
$75.2B
| $215K | 0.01% |
337
-5
| -1% | -$3.19K |
|
431
Brookfield
BN
$99.6B
| $214K | 0.01% |
5,794
-517
| -8% | -$19.1K |
|
432
Hartford Financial Services
HIG
$37.9B
| $214K | 0.01% |
2,955
-1,574
| -35% | -$114K |
|
433
ATI
ATI
$10.6B
| $213K | 0.01% |
+7,362
| New | +$213K |
|
434
Roper Technologies
ROP
$56.7B
| $213K | 0.01% |
+493
| New | +$213K |
|
435
GE Aerospace
GE
$299B
| $208K | 0.01% |
+3,892
| New | +$208K |
|
436
LKQ Corp
LKQ
$8.31B
| $208K | 0.01% |
3,880
-293
| -7% | -$15.7K |
|
437
PNC Financial Services
PNC
$81.7B
| $207K | 0.01% |
1,270
-110
| -8% | -$17.9K |
|
438
Brookfield Infrastructure Partners
BIP
$14.1B
| $205K | 0.01% |
+5,463
| New | +$205K |
|
439
Chubb
CB
$112B
| $203K | 0.01% |
988
-564
| -36% | -$116K |
|
440
Diageo
DEO
$61B
| $203K | 0.01% |
+1,170
| New | +$203K |
|
441
Ford
F
$46.5B
| $170K | ﹤0.01% |
12,093
-869
| -7% | -$12.2K |
|
442
Invesco Financial Preferred ETF
PGF
$800M
| $164K | ﹤0.01% |
+11,001
| New | +$164K |
|
443
Arbor Realty Trust
ABR
$2.28B
| $152K | ﹤0.01% |
10,261
-508
| -5% | -$7.53K |
|
444
Exagen
XGN
$216M
| $143K | ﹤0.01% |
67,923
+27,050
| +66% | +$56.9K |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.51B
| $133K | ﹤0.01% |
11,120
-372
| -3% | -$4.45K |
|
446
SiriusXM
SIRI
$7.94B
| $132K | ﹤0.01% |
+2,064
| New | +$132K |
|
447
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $117K | ﹤0.01% |
13,291
+1,591
| +14% | +$14K |
|
448
Liberty All-Star Equity Fund
USA
$1.95B
| $77K | ﹤0.01% |
+12,184
| New | +$77K |
|
449
Wheels Up
UP
$1.73B
| $69K | ﹤0.01% |
4,600
| – | – |
|
450
VistaGen Therapeutics
VTGN
$111M
| $10K | ﹤0.01% |
+2,167
| New | +$10K |
|