ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$2.61B
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
160
Reduced
116
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $7.98M | 0.31% |
154,609
-1,827
| -1% | -$94.3K |
|
102
CME Group
CME
$97.1B
| $7.51M | 0.29% |
41,230
+2,789
| +7% | +$508K |
|
103
Eaton
ETN
$134B
| $7.44M | 0.28% |
61,965
+4,397
| +8% | +$528K |
|
104
Prologis
PLD
$103B
| $7.39M | 0.28% |
74,183
+11,436
| +18% | +$1.14M |
|
105
Lumentum
LITE
$9.37B
| $7.35M | 0.28% |
77,565
-2,396
| -3% | -$227K |
|
106
New Mountain Finance
NMFC
$1.12B
| $7.34M | 0.28% |
645,847
-50,474
| -7% | -$573K |
|
107
Pembina Pipeline
PBA
$21.9B
| $7.21M | 0.28% |
+304,573
| New | +$7.21M |
|
108
Amazon
AMZN
$2.41T
| $7.06M | 0.27% |
43,320
+10,320
| +31% | +$1.68M |
|
109
Darling Ingredients
DAR
$5.05B
| $6.94M | 0.27% |
120,373
-19,651
| -14% | -$1.13M |
|
110
Baidu
BIDU
$33.1B
| $6.93M | 0.27% |
32,062
-5,341
| -14% | -$1.15M |
|
111
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.74M | 0.26% |
245,885
-3,190
| -1% | -$87.5K |
|
112
Prudential Financial
PRU
$37.8B
| $6.58M | 0.25% |
84,245
-1,551
| -2% | -$121K |
|
113
T-Mobile US
TMUS
$284B
| $6.47M | 0.25% |
47,995
-133
| -0.3% | -$17.9K |
|
114
Ball Corp
BALL
$13.6B
| $6.18M | 0.24% |
66,277
-1,313
| -2% | -$122K |
|
115
Qorvo
QRVO
$8.42B
| $6.16M | 0.24% |
37,078
-354
| -0.9% | -$58.9K |
|
116
Equinix
EQIX
$74.6B
| $6.12M | 0.23% |
8,568
+1,669
| +24% | +$1.19M |
|
117
Timken Company
TKR
$5.23B
| $5.95M | 0.23% |
76,939
+7,914
| +11% | +$612K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $5.89M | 0.23% |
37,071
-91
| -0.2% | -$14.5K |
|
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.63M | 0.22% |
+170,995
| New | +$5.63M |
|
120
Utz Brands
UTZ
$1.15B
| $5.61M | 0.21% |
254,483
+43,145
| +20% | +$952K |
|
121
Marathon Petroleum
MPC
$54.4B
| $5.57M | 0.21% |
134,734
+26,336
| +24% | +$1.09M |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.56M | 0.21% |
100,627
+92,119
| +1,083% | +$5.09M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.53M | 0.21% |
117,154
-8,054
| -6% | -$380K |
|
124
Quest Diagnostics
DGX
$20.1B
| $5.53M | 0.21% |
46,377
+256
| +0.6% | +$30.5K |
|
125
Valero Energy
VLO
$48.3B
| $5.43M | 0.21% |
96,042
+21,874
| +29% | +$1.24M |
|