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
Cap. Flow
+$356M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.1M
2
DHR icon
Danaher
DHR
$26.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$23.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.5M
5
V icon
Visa
V
$20.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.4M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.6M
4
CMBS icon
iShares CMBS ETF
CMBS
$12.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.48M

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
ALC icon
451
Alcon
ALC
$39B
– –
-3,512
Closed -$245K
BND icon
452
Vanguard Total Bond Market
BND
$134B
– –
-4,728
Closed -$356K
BXMX icon
453
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-12,078
Closed -$149K
CI icon
454
Cigna
CI
$81.2B
– –
-947
Closed -$250K
CLX icon
455
Clorox
CLX
$15.2B
– –
-1,876
Closed -$265K
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,785
Closed -$206K
CRM icon
457
Salesforce
CRM
$233B
– –
-2,663
Closed -$440K
D icon
458
Dominion Energy
D
$50.2B
– –
-2,761
Closed -$220K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-12,294
Closed -$139K
FHLC icon
460
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,322
Closed -$202K
FIS icon
461
Fidelity National Information Services
FIS
$35.9B
– –
-3,235
Closed -$297K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-2,635
Closed -$248K
GNTX icon
463
Gentex
GNTX
$6.17B
– –
-7,701
Closed -$215K
IUSB icon
464
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-9,199
Closed -$431K
LQDH icon
465
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-139,306
Closed -$12.6M
MELI icon
466
Mercado Libre
MELI
$123B
– –
-501
Closed -$319K
MTD icon
467
Mettler-Toledo International
MTD
$26.5B
– –
-300
Closed -$345K
NLY icon
468
Annaly Capital Management
NLY
$14B
– –
-3,125
Closed -$74K
OMCL icon
469
Omnicell
OMCL
$1.52B
– –
-2,042
Closed -$232K
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-17,189
Closed -$310K
QRVO icon
471
Qorvo
QRVO
$8.54B
– –
-39,227
Closed -$3.7M
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,768
Closed -$237K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,094
Closed -$282K
SCHF icon
474
Schwab International Equity ETF
SCHF
$50.3B
– –
-18,288
Closed -$288K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-16,826
Closed -$403K
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