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 | |
|---|---|---|---|---|---|---|
126
Blackstone Secured Lending
BXSL
$6.74B
| $6.99M | 0.19% |
312,805
+4,693
| +2% | +$105K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $6.92M | 0.19% |
136,475
+39,650
| +41% | +$2.01M |
|
128
Coastal Financial
CCB
$1.7B
| $6.88M | 0.19% |
144,769
-2,331
| -2% | -$111K |
|
129
Energy Transfer Partners
ET
$60.2B
| $6.81M | 0.19% |
573,913
-8,813
| -2% | -$105K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.27M | 0.17% |
149,461
-395
| -0.3% | -$16.6K |
|
131
Merck
MRK
$210B
| $6.2M | 0.17% |
55,907
+2,464
| +5% | +$273K |
|
132
Vanguard Growth ETF
VUG
$184B
| $6.11M | 0.17% |
28,650
+7,135
| +33% | +$1.52M |
|
133
Darling Ingredients
DAR
$5.04B
| $6.07M | 0.17% |
97,041
-2,056
| -2% | -$129K |
|
134
BorgWarner
BWA
$9.27B
| $5.96M | 0.16% |
148,084
-4,022
| -3% | -$162K |
|
135
Ciena
CIEN
$13.4B
| $5.87M | 0.16% |
115,115
-1,167
| -1% | -$59.5K |
|
136
L3Harris
LHX
$50.9B
| $5.73M | 0.16% |
27,538
-412
| -1% | -$85.8K |
|
137
MPLX
MPLX
$51.8B
| $5.37M | 0.15% |
163,610
-804
| -0.5% | -$26.4K |
|
138
NextEra Energy, Inc.
NEE
$147B
| $5.36M | 0.15% |
64,058
-946
| -1% | -$79.1K |
|
139
Advance Auto Parts
AAP
$3.51B
| $5.21M | 0.14% |
35,424
-21,507
| -38% | -$3.16M |
|
140
PepsiCo
PEP
$203B
| $5.19M | 0.14% |
28,727
-287
| -1% | -$51.9K |
|
141
Zebra Technologies
ZBRA
$15.5B
| $5.17M | 0.14% |
20,168
-4,968
| -20% | -$1.27M |
|
142
Lennar Class A
LEN
$34.7B
| $5.11M | 0.14% |
56,469
-2,447
| -4% | -$221K |
|
143
Warner Music
WMG
$17.2B
| $5.01M | 0.14% |
143,071
+3,692
| +3% | +$129K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $4.97M | 0.13% |
+21,572
| New | +$4.97M |
|
145
Main Street Capital
MAIN
$5.86B
| $4.96M | 0.13% |
134,113
+3,356
| +3% | +$124K |
|
146
Golub Capital BDC
GBDC
$3.9B
| $4.93M | 0.13% |
374,719
+6,101
| +2% | +$80.3K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.87M | 0.13% |
20,119
+6,506
| +48% | +$1.57M |
|
|
148
Verizon
VZ
$184B
| $4.86M | 0.13% |
123,373
-462,112
| -79% | -$18.2M |
|
149
Lincoln National
LNC
$8.16B
| $4.81M | 0.13% |
156,495
-93,020
| -37% | -$2.86M |
|
150
Sabra Healthcare REIT
SBRA
$4.56B
| $4.8M | 0.13% |
386,337
-53,286
| -12% | -$662K |
|