ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $5M | 0.13% |
27,397
-1,330
| -5% | -$242K |
|
152
Coastal Financial
CCB
$1.72B
| $4.91M | 0.13% |
136,213
-8,556
| -6% | -$308K |
|
153
Phillips 66
PSX
$52.8B
| $4.9M | 0.13% |
48,344
+44,484
| +1,152% | +$4.51M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.12% |
50,192
+1,701
| +4% | +$163K |
|
155
RELX
RELX
$83.7B
| $4.74M | 0.12% |
146,029
+53
| +0% | +$1.72K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.48M | 0.12% |
89,540
-11,055
| -11% | -$553K |
|
157
Generac Holdings
GNRC
$10.3B
| $4.46M | 0.12% |
41,288
-413
| -1% | -$44.6K |
|
158
New Mountain Finance
NMFC
$1.12B
| $4.41M | 0.11% |
362,182
+9,121
| +3% | +$111K |
|
159
PayPal
PYPL
$66.5B
| $4.4M | 0.11% |
57,958
-103,107
| -64% | -$7.83M |
|
160
Agnico Eagle Mines
AEM
$74.7B
| $4.35M | 0.11% |
85,285
+20,682
| +32% | +$1.05M |
|
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.28M | 0.11% |
10,460
-77,433
| -88% | -$31.7M |
|
162
Automatic Data Processing
ADP
$121B
| $4.23M | 0.11% |
19,011
-85
| -0.4% | -$18.9K |
|
163
PJT Partners
PJT
$4.24B
| $4.15M | 0.11% |
57,433
-285
| -0.5% | -$20.6K |
|
164
Ball Corp
BALL
$13.6B
| $3.99M | 0.1% |
72,389
-1,625
| -2% | -$89.5K |
|
165
MGIC Investment
MTG
$6.47B
| $3.9M | 0.1% |
290,633
-11,002
| -4% | -$148K |
|
166
Ulta Beauty
ULTA
$23.8B
| $3.83M | 0.1% |
+7,015
| New | +$3.83M |
|
167
CrossAmerica Partners
CAPL
$793M
| $3.8M | 0.1% |
176,736
+7,183
| +4% | +$154K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $3.72M | 0.1% |
56,659
-9,418
| -14% | -$619K |
|
169
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.55M | 0.09% |
+26,918
| New | +$3.55M |
|
170
Kimco Realty
KIM
$15.2B
| $3.55M | 0.09% |
181,814
-4,455
| -2% | -$87K |
|
171
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.55M | 0.09% |
263,082
+18,295
| +7% | +$247K |
|
172
BioNTech
BNTX
$24.1B
| $3.48M | 0.09% |
27,926
-299
| -1% | -$37.2K |
|
173
Charles Schwab
SCHW
$175B
| $3.46M | 0.09% |
66,137
+60,316
| +1,036% | +$3.16M |
|
174
Vanguard Information Technology ETF
VGT
$99.1B
| $3.42M | 0.09% |
8,875
-318
| -3% | -$123K |
|
175
nCino
NCNO
$3.55B
| $3.31M | 0.09% |
133,640
+34,721
| +35% | +$860K |
|