ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
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 | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.29B
| $3.31M | 0.09% |
174,870
+20,795
| +13% | +$393K |
|
177
SFL Corp
SFL
$1.09B
| $3.28M | 0.09% |
345,624
+13,340
| +4% | +$127K |
|
178
Owens Corning
OC
$13B
| $3.26M | 0.08% |
34,040
-131
| -0.4% | -$12.6K |
|
179
Avantor
AVTR
$9.07B
| $3.23M | 0.08% |
152,580
-440
| -0.3% | -$9.3K |
|
180
Novartis
NVS
$251B
| $3.17M | 0.08% |
34,415
+4,051
| +13% | +$373K |
|
181
Vodafone
VOD
$28.5B
| $3.11M | 0.08% |
281,706
+103,104
| +58% | +$1.14M |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.1M | 0.08% |
14,707
+187
| +1% | +$39.4K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.05M | 0.08% |
124,929
+2,814
| +2% | +$68.6K |
|
184
Procter & Gamble
PG
$375B
| $2.96M | 0.08% |
19,923
+576
| +3% | +$85.6K |
|
185
United Parcel Service
UPS
$72.1B
| $2.96M | 0.08% |
15,238
-5
| -0% | -$970 |
|
186
First American
FAF
$6.83B
| $2.95M | 0.08% |
53,002
+556
| +1% | +$30.9K |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $2.92M | 0.08% |
+31,754
| New | +$2.92M |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $2.89M | 0.07% |
19,863
-46
| -0.2% | -$6.69K |
|
189
Procore
PCOR
$10.5B
| $2.88M | 0.07% |
45,965
-3,041
| -6% | -$190K |
|
190
Starbucks
SBUX
$97.1B
| $2.83M | 0.07% |
27,174
-2,365
| -8% | -$246K |
|
|
ABCM
191
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.82M | 0.07% |
209,498
+2,162
| +1% | +$29.1K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.8M | 0.07% |
17,649
+422
| +2% | +$67K |
|
193
Guidewire Software
GWRE
$22B
| $2.75M | 0.07% |
33,548
-471
| -1% | -$38.7K |
|
194
Bank of America
BAC
$369B
| $2.75M | 0.07% |
96,104
-6,226
| -6% | -$178K |
|
195
Exxon Mobil
XOM
$466B
| $2.74M | 0.07% |
24,964
+4,179
| +20% | +$458K |
|
196
FTI Consulting
FCN
$5.46B
| $2.73M | 0.07% |
13,853
-33
| -0.2% | -$6.51K |
|
197
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.56M | 0.07% |
28,634
+1,468
| +5% | +$131K |
|
198
BlackLine
BL
$3.32B
| $2.54M | 0.07% |
37,854
-1,743
| -4% | -$117K |
|
199
Fox Factory Holding Corp
FOXF
$1.22B
| $2.48M | 0.06% |
20,396
+4,174
| +26% | +$507K |
|
200
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.42M | 0.06% |
71,927
+3,217
| +5% | +$108K |
|