ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $32.1M | 1.02% |
475,740
+2,097
| +0.4% | +$141K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32M | 1.01% |
336,179
+55,030
| +20% | +$5.23M |
|
28
Palo Alto Networks
PANW
$130B
| $31.4M | 0.99% |
507,078
+6,120
| +1% | +$378K |
|
29
Constellation Brands
STZ
$26.2B
| $30.8M | 0.98% |
131,576
-4,594
| -3% | -$1.07M |
|
30
XPO
XPO
$15.4B
| $30.5M | 0.97% |
630,544
-28,139
| -4% | -$1.36M |
|
31
Citigroup
C
$176B
| $29.9M | 0.95% |
422,876
-22,395
| -5% | -$1.58M |
|
|
32
Unilever
UL
$158B
| $29.5M | 0.94% |
504,823
+443,390
| +722% | +$25.9M |
|
33
Bruker
BRKR
$4.68B
| $27.7M | 0.88% |
364,678
-1,380
| -0.4% | -$105K |
|
34
Zebra Technologies
ZBRA
$16B
| $27.4M | 0.87% |
51,821
+682
| +1% | +$361K |
|
35
Cisco
CSCO
$264B
| $27.4M | 0.87% |
516,700
+1,621
| +0.3% | +$85.9K |
|
|
36
Target
TGT
$42.3B
| $27.2M | 0.86% |
112,478
-46,527
| -29% | -$11.2M |
|
|
37
Eaton
ETN
$136B
| $25.6M | 0.81% |
172,698
+101,255
| +142% | +$15M |
|
38
Wells Fargo
WFC
$253B
| $25.5M | 0.81% |
562,343
-5,482
| -1% | -$248K |
|
39
Accenture
ACN
$159B
| $24.3M | 0.77% |
82,489
+4,848
| +6% | +$1.43M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.3M | 0.77% |
454,948
+66,763
| +17% | +$3.56M |
|
41
General Motors
GM
$55.5B
| $24.1M | 0.76% |
407,315
+1,749
| +0.4% | +$103K |
|
42
Ares Capital
ARCC
$15.8B
| $23.2M | 0.73% |
1,183,334
-8,254
| -0.7% | -$162K |
|
43
Dow Inc
DOW
$17.4B
| $22.7M | 0.72% |
358,841
+35,386
| +11% | +$2.24M |
|
44
Mastercard
MA
$528B
| $22.6M | 0.72% |
61,925
+3,336
| +6% | +$1.22M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.71% |
428,014
+11,990
| +3% | +$631K |
|
46
Timken Company
TKR
$5.42B
| $22.5M | 0.71% |
278,650
+185,435
| +199% | +$14.9M |
|
47
McDonald's
MCD
$224B
| $22.2M | 0.7% |
96,214
+1,842
| +2% | +$425K |
|
48
Nokia
NOK
$24.5B
| $22.1M | 0.7% |
4,155,451
+57,232
| +1% | +$304K |
|
49
Merck
MRK
$212B
| $21.9M | 0.7% |
281,900
-2,680
| -0.9% | -$208K |
|
50
Verizon
VZ
$187B
| $21.7M | 0.69% |
387,641
+14,583
| +4% | +$817K |
|