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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $11.1M | 0.3% | 303,696 -2,863 | -0.9% | -$104K |
|
102
Blackstone Mortgage Trust
BXMT
$3.36B
| $11M | 0.3% | 520,932 +1,465 | +0.3% | +$31K |
|
103
Zoetis
ZTS
$69.3B
| $10.4M | 0.28% | 70,799 +3,607 | +5% | +$529K |
|
104
Estee Lauder
EL
$33B
| $10.3M | 0.28% | 41,697 +2,125 | +5% | +$527K |
|
105
Casey's General Stores
CASY
$18.4B
| $10.2M | 0.28% | 45,544 +659 | +1% | +$148K |
|
106
Sixth Street Specialty
TSLX
$2.3B
| $10.2M | 0.28% | 573,815 +8,402 | +1% | +$150K |
|
107
Pool Corp
POOL
$11.6B
| $10.1M | 0.28% | 33,489 +1,682 | +5% | +$509K |
|
108
Vanguard Value ETF
VTV
$144B
| $9.86M | 0.27% | 70,229 +6,910 | +11% | +$970K |
|
109
NVIDIA
NVDA
$4.24T
| $9.64M | 0.26% | 65,929 -1,117 | -2% | -$163K |
|
110
Constellation Brands
STZ
$28.5B
| $9.26M | 0.25% | 39,951 +2,334 | +6% | +$541K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.21M | 0.25% | 191,884 -1,339 | -0.7% | -$64.3K |
|
112
UnitedHealth
UNH
$281B
| $9.14M | 0.25% | 17,231 -2,032 | -11% | -$1.08M |
|
113
Quest Diagnostics
DGX
$20.3B
| $9.03M | 0.25% | 57,718 -1,140 | -2% | -$178K |
|
114
TE Connectivity
TEL
$61B
| $8.85M | 0.24% | 77,043 +2,650 | +4% | +$304K |
|
115
Medical Properties Trust
MPW
$2.7B
| $8.59M | 0.23% | 771,273 +18,088 | +2% | +$202K |
|
116
Agilent Technologies
A
$35.7B
| $8.57M | 0.23% | 57,268 -1,283 | -2% | -$192K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.57M | 0.23% | 353,516 +24,153 | +7% | +$585K |
|
118
Oracle
ORCL
$635B
| $8.08M | 0.22% | 98,902 +2,004 | +2% | +$164K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.95M | 0.22% | 194,479 +13,113 | +7% | +$536K |
|
120
T-Mobile US
TMUS
$284B
| $7.93M | 0.22% | 56,665 +2,705 | +5% | +$379K |
|
121
Goldman Sachs BDC
GSBD
$1.31B
| $7.83M | 0.21% | 570,838 -33,099 | -5% | -$454K |
|
122
Steris
STE
$24.1B
| $7.72M | 0.21% | 41,781 +1,441 | +4% | +$266K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $7.65M | 0.21% | 126,570 -2,704 | -2% | -$163K |
|
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.55M | 0.21% | 310,900 +23,655 | +8% | +$575K |
|
125
Whirlpool
WHR
$5.21B
| $7.18M | 0.2% | 50,759 +1,271 | +3% | +$180K |
|