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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $1.04M | 0.04% |
8,083
+1,573
| +24% | +$202K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.04% |
7,322
-626
| -8% | -$88.3K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.04% |
7,072
+956
| +16% | +$136K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $986K | 0.04% |
+12,420
| New | +$986K |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $953K | 0.04% |
10,929
+4,714
| +76% | +$411K |
|
206
Vanguard Financials ETF
VFH
$12.8B
| $950K | 0.04% |
13,051
+2,255
| +21% | +$164K |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $930K | 0.04% |
6,269
+1,072
| +21% | +$159K |
|
208
FS KKR Capital
FSK
$5.08B
| $925K | 0.04% |
55,860
-16,756
| -23% | -$277K |
|
209
Broadridge
BR
$29.4B
| $916K | 0.04% |
5,982
-85
| -1% | -$13K |
|
210
Louisiana-Pacific
LPX
$6.9B
| $916K | 0.04% |
24,668
+7,044
| +40% | +$262K |
|
|
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $899K | 0.03% |
+36,117
| New | +$899K |
|
212
Cannae Holdings
CNNE
$1.09B
| $875K | 0.03% |
19,767
+3,890
| +25% | +$172K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $853K | 0.03% |
3,100
+336
| +12% | +$92.5K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $843K | 0.03% |
4,797
-1,001
| -17% | -$176K |
|
215
NVIDIA
NVDA
$4.07T
| $832K | 0.03% |
63,760
+720
| +1% | +$9.4K |
|
216
Penumbra
PEN
$11B
| $827K | 0.03% |
4,729
+1,091
| +30% | +$191K |
|
|
217
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $826K | 0.03% |
22,220
-296,773
| -93% | -$11M |
|
|
EVBN
218
DELISTED
Evans Bancorp Inc
EVBN
| $826K | 0.03% |
29,997
+14,344
| +92% | +$395K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $813K | 0.03% |
6,165
-8
| -0.1% | -$1.06K |
|
220
Vanguard Communication Services ETF
VOX
$5.82B
| $810K | 0.03% |
6,744
+899
| +15% | +$108K |
|
221
Ollie's Bargain Outlet
OLLI
$8.18B
| $807K | 0.03% |
9,875
+2,154
| +28% | +$176K |
|
222
First American
FAF
$6.83B
| $795K | 0.03% |
15,401
+2,625
| +21% | +$136K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $795K | 0.03% |
+2,972
| New | +$795K |
|
224
ProShares UltraPro S&P 500
UPRO
$4.49B
| $783K | 0.03% |
20,400
| – | – |
|
225
Owens Corning
OC
$13B
| $779K | 0.03% |
10,291
+2,085
| +25% | +$158K |
|