ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
-$63M
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
176
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.23M | 0.09% |
207,336
+143,102
| +223% | +$2.23M |
|
177
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.09% |
132,647
-209
| -0.2% | -$5.04K |
|
178
Jones Lang LaSalle
JLL
$14.6B
| $3.17M | 0.09% |
19,909
+398
| +2% | +$63.4K |
|
179
Virtu Financial
VIRT
$3.42B
| $3.15M | 0.09% |
154,075
+15,452
| +11% | +$315K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.08M | 0.08% |
122,115
-1,545
| -1% | -$38.9K |
|
181
SFL Corp
SFL
$1.08B
| $3.06M | 0.08% |
332,284
+10,216
| +3% | +$94.2K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.08% |
66,077
-2,107
| -3% | -$94.8K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.96M | 0.08% |
14,520
+1,278
| +10% | +$260K |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $2.94M | 0.08% |
9,193
-38
| -0.4% | -$12.1K |
|
185
Procter & Gamble
PG
$373B
| $2.93M | 0.08% |
19,347
+2,985
| +18% | +$452K |
|
186
Starbucks
SBUX
$98.9B
| $2.93M | 0.08% |
29,539
+845
| +3% | +$83.8K |
|
187
Owens Corning
OC
$12.7B
| $2.92M | 0.08% |
34,171
+505
| +2% | +$43.1K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.9M | 0.08% |
+24,077
| New | +$2.9M |
|
189
Novartis
NVS
$249B
| $2.76M | 0.07% |
30,364
-1,275
| -4% | -$116K |
|
190
First American
FAF
$6.75B
| $2.75M | 0.07% |
52,446
-2,164
| -4% | -$113K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.74M | 0.07% |
17,227
-1,041
| -6% | -$165K |
|
192
Bentley Systems
BSY
$16.3B
| $2.73M | 0.07% |
73,862
+24
| +0% | +$887 |
|
193
Insulet
PODD
$24.4B
| $2.71M | 0.07% |
9,200
-5
| -0.1% | -$1.47K |
|
194
BlackLine
BL
$3.28B
| $2.66M | 0.07% |
39,597
-1,454
| -4% | -$97.8K |
|
195
United Parcel Service
UPS
$71.6B
| $2.65M | 0.07% |
15,243
+12,089
| +383% | +$2.1M |
|
196
nCino
NCNO
$3.53B
| $2.62M | 0.07% |
98,919
+3,028
| +3% | +$80K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.07% |
51,801
-692
| -1% | -$34.7K |
|
198
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.53M | 0.07% |
244,787
-16,105
| -6% | -$166K |
|
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.44M | 0.07% |
51,655
-47,082
| -48% | -$2.23M |
|
200
Verisk Analytics
VRSK
$37.7B
| $2.36M | 0.06% |
13,401
-101
| -0.7% | -$17.8K |
|