ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$5.47B
| $644K | 0.04% |
15,404
-3,081
| -17% | -$129K |
|
202
Invesco KBW Bank ETF
KBWB
$4.87B
| $629K | 0.04% |
12,676
-2,315
| -15% | -$115K |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $617K | 0.04% |
4,717
+651
| +16% | +$85.2K |
|
204
iShares MSCI Mexico ETF
EWW
$1.84B
| $614K | 0.04% |
13,769
+2,014
| +17% | +$89.8K |
|
205
Fomento Económico Mexicano
FMX
$29.6B
| $601K | 0.04% |
6,415
-127
| -2% | -$11.9K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $587K | 0.04% |
5,142
-1,367
| -21% | -$156K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $584K | 0.04% |
3,460
-538
| -13% | -$90.8K |
|
208
Visa
V
$666B
| $569K | 0.04% |
3,615
+618
| +21% | +$97.3K |
|
209
Veeva Systems
VEEV
$44.7B
| $555K | 0.03% |
4,380
-751
| -15% | -$95.2K |
|
210
Prologis
PLD
$105B
| $531K | 0.03% |
7,349
+411
| +6% | +$29.7K |
|
211
Vanguard Industrials ETF
VIS
$6.11B
| $523K | 0.03% |
3,667
-39
| -1% | -$5.56K |
|
|
HF
212
DELISTED
HFF Inc.
HF
| $498K | 0.03% |
10,410
-1,272
| -11% | -$60.9K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.03% |
10,324
+156
| +2% | +$7.43K |
|
214
MetLife
MET
$52.9B
| $464K | 0.03% |
10,513
-60,434
| -85% | -$2.67M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.03% |
2,058
+714
| +53% | +$146K |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $415K | 0.03% |
3,740
-557
| -13% | -$61.8K |
|
217
First American
FAF
$6.83B
| $411K | 0.03% |
7,613
-1,069
| -12% | -$57.7K |
|
218
WEX
WEX
$5.87B
| $411K | 0.03% |
2,098
-494
| -19% | -$96.8K |
|
219
Union Pacific
UNP
$131B
| $400K | 0.02% |
2,342
-60
| -2% | -$10.2K |
|
220
Virtu Financial
VIRT
$3.29B
| $400K | 0.02% |
16,211
-2,221
| -12% | -$54.8K |
|
221
Watsco
WSO
$16.6B
| $393K | 0.02% |
+2,705
| New | +$393K |
|
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $391K | 0.02% |
8,419
-472
| -5% | -$21.9K |
|
223
Broadridge
BR
$29.4B
| $383K | 0.02% |
3,650
-633
| -15% | -$66.4K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $381K | 0.02% |
3,444
-489
| -12% | -$54.1K |
|
|
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
| $371K | 0.02% |
5,596
-1,013
| -15% | -$67.2K |
|