ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$3.86B
(+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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| – | – |
-7,333
| Closed | -$236K |
|
452
Cannae Holdings
CNNE
$1.09B
| – | – |
-89,409
| Closed | -$1.85M |
|
453
Crown Castle
CCI
$42.3B
| – | – |
-1,857
| Closed | -$252K |
|
454
BP
BP
$88.8B
| – | – |
-32,619
| Closed | -$1.14M |
|
|
455
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,248,843
| Closed | -$46.2M |
|
456
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-87,811
| Closed | -$1.24M |
|
457
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-24,954
| Closed | -$1.64M |
|
|
458
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,016
| Closed | -$724K |
|
459
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-32,089
| Closed | -$506K |
|
460
Allstate
ALL
$53.9B
| – | – |
-1,645
| Closed | -$223K |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-11,621
| Closed | -$529K |
|
462
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-13,503
| Closed | -$1.15M |
|