ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.4B
| $1.58M | 0.06% |
4,244
+855
| +25% | +$319K |
|
177
Lamar Advertising Co
LAMR
$13B
| $1.53M | 0.06% |
18,348
+1,175
| +7% | +$97.7K |
|
|
PNNT
178
Pennant Park Investment Corp
PNNT
$471M
| $1.51M | 0.06% |
326,981
-10,428
| -3% | -$48.1K |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.49M | 0.06% |
+32,249
| New | +$1.49M |
|
|
AVLR
180
DELISTED
Avalara, Inc.
AVLR
| $1.47M | 0.06% |
8,885
+1,531
| +21% | +$252K |
|
181
Brookfield Renewable
BEPC
$5.96B
| $1.45M | 0.06% |
24,898
-1,439
| -5% | -$83.8K |
|
182
Blue Owl Capital
OBDC
$7.33B
| $1.44M | 0.06% |
113,761
+49,669
| +77% | +$629K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.05% |
+7,178
| New | +$1.4M |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.05% |
15,271
+2,757
| +22% | +$252K |
|
185
BlackLine
BL
$3.32B
| $1.38M | 0.05% |
10,349
+1,824
| +21% | +$243K |
|
186
Avantor
AVTR
$9.07B
| $1.37M | 0.05% |
48,721
+8,973
| +23% | +$252K |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | 0.05% |
10,847
+2,232
| +26% | +$280K |
|
188
Pfizer
PFE
$141B
| $1.35M | 0.05% |
36,663
-400
| -1% | -$14.7K |
|
189
Coastal Financial
CCB
$1.66B
| $1.29M | 0.05% |
61,203
+21,886
| +56% | +$460K |
|
190
RBC Bearings
RBC
$12.2B
| $1.27M | 0.05% |
7,090
+2,737
| +63% | +$490K |
|
191
American Water Works
AWK
$28B
| $1.25M | 0.05% |
8,119
+118
| +1% | +$18.1K |
|
192
PJT Partners
PJT
$4.38B
| $1.23M | 0.05% |
16,401
+3,388
| +26% | +$255K |
|
193
Adobe
ADBE
$148B
| $1.19M | 0.05% |
2,385
-104
| -4% | -$52K |
|
194
Whirlpool
WHR
$5.28B
| $1.19M | 0.05% |
6,581
+2,540
| +63% | +$458K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.18M | 0.05% |
+23,261
| New | +$1.18M |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.04% |
13,131
+2,645
| +25% | +$234K |
|
197
Virtu Financial
VIRT
$3.29B
| $1.15M | 0.04% |
45,711
+8,363
| +22% | +$210K |
|
198
Watsco
WSO
$16.6B
| $1.07M | 0.04% |
4,730
+718
| +18% | +$163K |
|
199
Netflix
NFLX
$529B
| $1.06M | 0.04% |
1,967
+81
| +4% | +$43.8K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.04% |
4,701
+828
| +21% | +$185K |
|