ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.38M | 0.06% |
14,596
-151
| -1% | -$14.3K |
|
202
General Dynamics
GD
$86.8B
| $1.18M | 0.06% |
6,715
+25
| +0.4% | +$4.41K |
|
203
Rockwell Automation
ROK
$38.2B
| $1.17M | 0.05% |
5,778
-452
| -7% | -$91.6K |
|
204
MPLX
MPLX
$51.5B
| $1.13M | 0.05% |
44,509
-42,070
| -49% | -$1.07M |
|
205
ProShares UltraPro S&P 500
UPRO
$4.49B
| $991K | 0.05% |
+28,300
| New | +$991K |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $968K | 0.05% |
5,046
+181
| +4% | +$34.7K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $952K | 0.04% |
+32,900
| New | +$952K |
|
208
iShares MSCI Brazil ETF
EWZ
$5.47B
| $927K | 0.04% |
19,537
+227
| +1% | +$10.8K |
|
209
Oracle
ORCL
$654B
| $917K | 0.04% |
17,318
+10,470
| +153% | +$554K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $912K | 0.04% |
15,727
-1,706
| -10% | -$98.9K |
|
211
Invesco KBW Bank ETF
KBWB
$4.87B
| $910K | 0.04% |
15,633
-48
| -0.3% | -$2.79K |
|
212
Travelers Companies
TRV
$62B
| $896K | 0.04% |
6,539
+3,224
| +97% | +$442K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $879K | 0.04% |
11,523
+528
| +5% | +$40.3K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $800K | 0.04% |
4,221
+191
| +5% | +$36.2K |
|
215
Vanguard Communication Services ETF
VOX
$5.82B
| $799K | 0.04% |
+8,508
| New | +$799K |
|
216
iShares MSCI Mexico ETF
EWW
$1.84B
| $782K | 0.04% |
17,361
+165
| +1% | +$7.43K |
|
217
ProShares Ultra Dow30
DDM
$439M
| $780K | 0.04% |
+14,025
| New | +$780K |
|
218
Eastman Chemical
EMN
$7.93B
| $775K | 0.04% |
9,774
+49
| +0.5% | +$3.89K |
|
219
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $769K | 0.04% |
30,906
+493
| +2% | +$12.3K |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $767K | 0.04% |
4,404
+415
| +10% | +$72.3K |
|
221
iShares MBS ETF
MBB
$41.3B
| $763K | 0.04% |
7,065
-925
| -12% | -$99.9K |
|
|
PRAH
222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $762K | 0.04% |
6,856
+1,020
| +17% | +$113K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.04% |
3,326
+768
| +30% | +$174K |
|
224
Intel
INTC
$107B
| $751K | 0.04% |
12,556
-639
| -5% | -$38.2K |
|
|
AYR
225
DELISTED
Aircastle Limited
AYR
| $748K | 0.03% |
23,361
-376,698
| -94% | -$12.1M |
|