ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
China Yuchai International
CYD
$1.26B
| $1.13M | 0.08% |
+90,481
| New | +$1.13M |
|
177
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.12M | 0.08% |
8,117
+29
| +0.4% | +$4.01K |
|
178
iShares MBS ETF
MBB
$41B
| $1.05M | 0.08% |
+10,056
| New | +$1.05M |
|
179
Walmart
WMT
$803B
| $1.03M | 0.07% |
33,102
+23,646
| +250% | +$734K |
|
180
Blackrock
BLK
$172B
| $976K | 0.07% |
+2,485
| New | +$976K |
|
181
Amazon
AMZN
$2.51T
| $952K | 0.07% |
12,680
+800
| +7% | +$60.1K |
|
182
RTX Corp
RTX
$212B
| $912K | 0.07% |
+13,610
| New | +$912K |
|
183
US Bancorp
USB
$76.5B
| $897K | 0.07% |
+19,618
| New | +$897K |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $896K | 0.07% |
+127,946
| New | +$896K |
|
185
Home Depot
HD
$411B
| $889K | 0.06% |
+5,173
| New | +$889K |
|
186
Alphabet (Google) Class A
GOOGL
$2.79T
| $876K | 0.06% |
16,760
+740
| +5% | +$38.7K |
|
187
WPP
WPP
$5.76B
| $815K | 0.06% |
+14,876
| New | +$815K |
|
188
Honeywell
HON
$137B
| $806K | 0.06% |
6,099
-398
| -6% | -$52.6K |
|
189
Phillips 66
PSX
$53.2B
| $773K | 0.06% |
+8,978
| New | +$773K |
|
190
Vanguard Health Care ETF
VHT
$15.6B
| $767K | 0.06% |
4,778
-3,335
| -41% | -$535K |
|
191
Starbucks
SBUX
$98.8B
| $755K | 0.06% |
+11,726
| New | +$755K |
|
192
Procter & Gamble
PG
$372B
| $749K | 0.05% |
+8,148
| New | +$749K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $723K | 0.05% |
+39,966
| New | +$723K |
|
194
iShares MSCI Brazil ETF
EWZ
$5.4B
| $706K | 0.05% |
18,485
+106
| +0.6% | +$4.05K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $676K | 0.05% |
+2,943
| New | +$676K |
|
196
General Dynamics
GD
$86.8B
| $660K | 0.05% |
+4,199
| New | +$660K |
|
197
Invesco KBW Bank ETF
KBWB
$4.96B
| $659K | 0.05% |
14,991
-137
| -0.9% | -$6.02K |
|
198
PepsiCo
PEP
$201B
| $649K | 0.05% |
+5,875
| New | +$649K |
|
199
Vanguard Financials ETF
VFH
$13B
| $631K | 0.05% |
10,627
+830
| +8% | +$49.3K |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $593K | 0.04% |
23,914
+144
| +0.6% | +$3.57K |
|