ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.09% |
7,383
+3,373
| +84% | +$518K |
|
152
Boeing
BA
$175B
| $1.12M | 0.08% |
3,401
-3,195
| -48% | -$1.05M |
|
153
Vanguard Information Technology ETF
VGT
$99.5B
| $1.09M | 0.08% |
6,346
+5,044
| +387% | +$862K |
|
154
Huntsman Corp
HUN
$1.9B
| $1.06M | 0.08% |
36,291
-92,499
| -72% | -$2.7M |
|
|
SVC
155
Service Properties Trust
SVC
$449M
| $946K | 0.07% |
421,900
+377,336
| +847% | +$846K |
|
156
Vanguard Mid-Cap ETF
VO
$87.2B
| $905K | 0.07% |
5,867
+304
| +5% | +$46.9K |
|
157
Invesco KBW Bank ETF
KBWB
$4.95B
| $795K | 0.06% |
14,468
+941
| +7% | +$51.7K |
|
158
Chevron
CVX
$319B
| $768K | 0.06% |
6,735
+30
| +0.4% | +$3.42K |
|
159
Amgen
AMGN
$151B
| $763K | 0.06% |
+4,476
| New | +$763K |
|
160
iShares MSCI Brazil ETF
EWZ
$5.4B
| $720K | 0.05% |
16,048
+884
| +6% | +$39.7K |
|
161
GE Aerospace
GE
$299B
| $711K | 0.05% |
11,007
+775
| +8% | +$50.1K |
|
|
162
Alphabet (Google) Class A
GOOGL
$2.79T
| $685K | 0.05% |
+13,200
| New | +$685K |
|
163
Honeywell
HON
$137B
| $656K | 0.05% |
4,737
-104
| -2% | -$14.4K |
|
164
Pfizer
PFE
$139B
| $646K | 0.05% |
19,193
+598
| +3% | +$20.1K |
|
165
Vanguard Financials ETF
VFH
$13B
| $644K | 0.05% |
+9,271
| New | +$644K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $589K | 0.04% |
22,476
+1,158
| +5% | +$30.3K |
|
167
iShares MSCI Mexico ETF
EWW
$1.81B
| $543K | 0.04% |
10,541
+747
| +8% | +$38.5K |
|
168
Walmart
WMT
$801B
| $540K | 0.04% |
18,207
+8,298
| +84% | +$246K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $539K | 0.04% |
+3,397
| New | +$539K |
|
170
Amazon
AMZN
$2.51T
| $495K | 0.04% |
+6,840
| New | +$495K |
|
171
Brighthouse Financial
BHF
$2.52B
| $453K | 0.03% |
8,802
+1,237
| +16% | +$63.7K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $449K | 0.03% |
+3,231
| New | +$449K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.03% |
1,876
+600
| +47% | +$120K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $372K | 0.03% |
3,682
-516
| -12% | -$52.1K |
|
175
Microsoft
MSFT
$3.77T
| $342K | 0.03% |
3,746
-352
| -9% | -$32.1K |
|