ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.11% | 9,210 -1,440 | -14% | -$205K |
|
152
Texas Instruments
TXN
$184B
| $1.02M | 0.08% | 13,228 -1,790 | -12% | -$138K |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.08% | 1,049 -36 | -3% | -$33.5K |
|
154
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $885K | 0.07% | +18,871 | New | +$885K |
|
155
Duke Energy
DUK
$95.3B
| $828K | 0.07% | +9,910 | New | +$828K |
|
156
Invesco KBW Bank ETF
KBWB
$4.95B
| $772K | 0.06% | 15,643 -333 | -2% | -$16.4K |
|
157
Vanguard Small-Cap ETF
VB
$66.4B
| $747K | 0.06% | 5,510 -500 | -8% | -$67.8K |
|
158
Medical Properties Trust
MPW
$2.7B
| $712K | 0.06% | 55,295 -1,679 | -3% | -$21.6K |
|
|
159
Pfizer
PFE
$141B
| $607K | 0.05% | 18,064 -162,672 | -90% | -$5.47M |
|
160
Lowe's Companies
LOW
$145B
| $577K | 0.05% | 7,440 +1 | +0% | +$78 |
|
161
Wayfair
W
$9.67B
| $541K | 0.04% | 7,035 | – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 0.04% | +5,789 | New | +$536K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $529K | 0.04% | 21,575 +2,697 | +14% | +$66.1K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $526K | 0.04% | 4,279 -9,009 | -68% | -$1.11M |
|
165
iShares MSCI Mexico ETF
EWW
$1.78B
| $523K | 0.04% | 9,698 +1,351 | +16% | +$72.9K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.45B
| $491K | 0.04% | +14,377 | New | +$491K |
|
167
Chevron
CVX
$324B
| $482K | 0.04% | 4,623 +82 | +2% | +$8.55K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $476K | 0.04% | +3,227 | New | +$476K |
|
169
Analog Devices
ADI
$124B
| $456K | 0.04% | 5,865 +289 | +5% | +$22.5K |
|
170
Walmart
WMT
$774B
| $444K | 0.04% | 5,870 -372 | -6% | -$28.1K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $363K | 0.03% | 5,588 -100 | -2% | -$6.5K |
|
172
Aon
AON
$79.1B
| $304K | 0.02% | 2,284 | – | – |
|
173
Constellation Brands
STZ
$28.5B
| $272K | 0.02% | +1,402 | New | +$272K |
|
174
Microsoft
MSFT
$3.77T
| $253K | 0.02% | +3,668 | New | +$253K |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.02% | 1,574 +159 | +11% | +$24K |
|