ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $36.1M | 0.98% | 462,482 -181 | -0% | -$14.1K |
|
27
Qualcomm
QCOM
$173B
| $34.7M | 0.94% | 315,318 -3,995 | -1% | -$439K |
|
28
McDonald's
MCD
$224B
| $33.9M | 0.92% | 128,784 +710 | +0.6% | +$187K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 0.91% | 87,893 +49,917 | +131% | +$19.1M |
|
30
Cisco
CSCO
$274B
| $33.5M | 0.91% | 703,013 -11,462 | -2% | -$546K |
|
31
Williams Companies
WMB
$70.7B
| $33.4M | 0.91% | 1,014,607 +13,870 | +1% | +$456K |
|
32
Visa
V
$683B
| $31.8M | 0.86% | 153,098 +33,477 | +28% | +$6.96M |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.7M | 0.86% | 995,227 +68,876 | +7% | +$2.19M |
|
34
Danaher
DHR
$147B
| $31.2M | 0.85% | 117,560 +11,623 | +11% | +$3.08M |
|
35
Target
TGT
$43.6B
| $30.7M | 0.84% | 206,273 -3,024 | -1% | -$451K |
|
36
Timken Company
TKR
$5.38B
| $30.4M | 0.83% | 430,727 -397 | -0.1% | -$28.1K |
|
37
RTX Corp
RTX
$212B
| $30.4M | 0.83% | 301,133 +472 | +0.2% | +$47.6K |
|
38
Palo Alto Networks
PANW
$127B
| $28.6M | 0.78% | 204,968 -6,800 | -3% | -$949K |
|
39
Bruker
BRKR
$5.16B
| $28.2M | 0.77% | 412,985 -4,488 | -1% | -$307K |
|
40
Accenture
ACN
$162B
| $27.4M | 0.74% | 102,586 +1,831 | +2% | +$489K |
|
41
Wells Fargo
WFC
$263B
| $27.1M | 0.74% | 655,636 -521 | -0.1% | -$21.5K |
|
42
Lockheed Martin
LMT
$106B
| $26.3M | 0.72% | 54,148 +270 | +0.5% | +$131K |
|
43
Unilever
UL
$155B
| $26.3M | 0.71% | 521,975 -30,903 | -6% | -$1.56M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.69% | 678,524 -19,462 | -3% | -$727K |
|
45
Nokia
NOK
$23.1B
| $24.5M | 0.66% | 5,269,638 +3,726 | +0.1% | +$17.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.65% | 77,584 -690 | -0.9% | -$213K |
|
47
Dow Inc
DOW
$17.5B
| $23.2M | 0.63% | 460,693 -9,013 | -2% | -$454K |
|
48
Abbott
ABT
$231B
| $23.2M | 0.63% | 211,176 +500 | +0.2% | +$54.9K |
|
49
TSMC
TSM
$1.2T
| $23.1M | 0.63% | 310,575 -24,701 | -7% | -$1.84M |
|
50
Amazon
AMZN
$2.44T
| $22.4M | 0.61% | 267,094 -93,769 | -26% | -$7.88M |
|