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 | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.3M | 0.42% | 484,751 +269,592 | +125% | +$8.52M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 0.41% | 196,331 +14,200 | +8% | +$1.1M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.41% | 172,122 -5,493 | -3% | -$485K |
|
79
CVS Health
CVS
$92.8B
| $14.9M | 0.4% | 159,760 +2,845 | +2% | +$265K |
|
80
Air Products & Chemicals
APD
$65.5B
| $14.7M | 0.4% | 47,733 -329 | -0.7% | -$101K |
|
81
Caterpillar
CAT
$196B
| $14.7M | 0.4% | 61,201 +533 | +0.9% | +$128K |
|
82
Prologis
PLD
$106B
| $14.6M | 0.4% | 129,180 +5,066 | +4% | +$571K |
|
83
Oneok
OKE
$48.1B
| $14.5M | 0.39% | 221,170 +204 | +0.1% | +$13.4K |
|
|
LTC
84
LTC Properties
LTC
$1.68B
| $14.4M | 0.39% | 404,660 -1,322 | -0.3% | -$47K |
|
85
MetLife
MET
$54.1B
| $14.4M | 0.39% | 198,502 +46,313 | +30% | +$3.35M |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.38% | 36,733 +3,369 | +10% | +$1.29M |
|
87
Seagate
STX
$35.6B
| $13.8M | 0.38% | 262,639 +6,646 | +3% | +$350K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.36% | 185,041 +2,320 | +1% | +$167K |
|
89
Costco
COST
$418B
| $13.3M | 0.36% | 29,119 +749 | +3% | +$342K |
|
90
Walmart
WMT
$774B
| $13.2M | 0.36% | 93,115 +4,397 | +5% | +$623K |
|
91
Altria Group
MO
$113B
| $13M | 0.35% | 285,150 +1,962 | +0.7% | +$89.7K |
|
92
Hercules Capital
HTGC
$3.55B
| $12.9M | 0.35% | 973,086 +7,300 | +0.8% | +$96.5K |
|
93
CME Group
CME
$96B
| $12.8M | 0.35% | 76,361 -7,785 | -9% | -$1.31M |
|
94
Vornado Realty Trust
VNO
$7.3B
| $12.2M | 0.33% | 585,363 +5,644 | +1% | +$117K |
|
95
Valero Energy
VLO
$47.2B
| $12.1M | 0.33% | 95,396 -2,223 | -2% | -$282K |
|
96
Utz Brands
UTZ
$1.16B
| $11.9M | 0.32% | 750,675 +13,949 | +2% | +$221K |
|
97
General Mills
GIS
$26.4B
| $11.6M | 0.31% | 137,864 -4,917 | -3% | -$412K |
|
98
PayPal
PYPL
$67.1B
| $11.5M | 0.31% | 161,065 -6,327 | -4% | -$451K |
|
99
SiriusXM
SIRI
$7.96B
| $11.5M | 0.31% | 1,962,127 +1,941,492 | +9,409% | +$11.3M |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.1M | 0.3% | 179,442 +126,074 | +236% | +$7.81M |
|