ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.98M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.76T
| $809K | 0.05% |
7,074
+1,453
| +26% | +$166K |
|
177
SPDR S&P 500 ETF Trust
SPY
$656B
| $799K | 0.05% |
2,748
-6,112
| -69% | -$1.78M |
|
178
Vanguard Financials ETF
VFH
$12.9B
| $680K | 0.04% |
9,797
+438
| +5% | +$30.4K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $648K | 0.04% |
3,592
+172
| +5% | +$31K |
|
180
iShares MSCI Brazil ETF
EWZ
$5.35B
| $620K | 0.04% |
18,379
+453
| +3% | +$15.3K |
|
181
iShares MSCI Mexico ETF
EWW
$1.81B
| $582K | 0.04% |
11,353
-402
| -3% | -$20.6K |
|
182
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $573K | 0.04% |
23,770
-708
| -3% | -$17.1K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.04% |
2,534
+278
| +12% | +$59.6K |
|
184
Vanguard Industrials ETF
VIS
$6.05B
| $508K | 0.03% |
3,437
+143
| +4% | +$21.1K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $469K | 0.03% |
4,233
| – | – |
|
186
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $422K | 0.03% |
8,796
+287
| +3% | +$13.8K |
|
187
Idexx Laboratories
IDXX
$50.7B
| $405K | 0.03% |
1,624
+51
| +3% | +$12.7K |
|
188
Visa
V
$681B
| $387K | 0.03% |
2,577
+682
| +36% | +$102K |
|
189
UnitedHealth
UNH
$279B
| $382K | 0.03% |
1,437
+190
| +15% | +$50.5K |
|
190
HCA Healthcare
HCA
$95.4B
| $374K | 0.02% |
2,687
-95
| -3% | -$13.2K |
|
|
SVC
191
Service Properties Trust
SVC
$456M
| $373K | 0.02% |
12,933
-28,046
| -68% | -$809K |
|
|
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
| $327K | 0.02% |
4,017
| – | – |
|
193
Intuitive Surgical
ISRG
$158B
| $312K | 0.02% |
543
| – | – |
|
194
Vanguard Energy ETF
VDE
$7.28B
| $312K | 0.02% |
2,966
+118
| +4% | +$12.4K |
|
195
Aon
AON
$80.6B
| $301K | 0.02% |
1,959
| – | – |
|
196
Walmart
WMT
$793B
| $296K | 0.02% |
3,152
+389
| +14% | +$36.5K |
|
197
Vanguard Small-Cap ETF
VB
$65.9B
| $294K | 0.02% |
1,807
+38
| +2% | +$6.18K |
|
198
Mastercard
MA
$536B
| $283K | 0.02% |
1,273
| – | – |
|
199
Intuit
INTU
$187B
| $277K | 0.02% |
+1,218
| New | +$277K |
|
200
iShares MSCI EAFE ETF
EFA
$65.4B
| $272K | 0.02% |
+3,999
| New | +$272K |
|