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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $2.38M | 0.06% |
105,241
+1,122
| +1% | +$25.3K |
|
202
AtriCure
ATRC
$1.76B
| $2.37M | 0.06% |
57,208
+11,529
| +25% | +$478K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.06% |
5
| – | – |
|
204
Lamar Advertising Co
LAMR
$13B
| $2.22M | 0.06% |
22,260
-28,558
| -56% | -$2.85M |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $2.2M | 0.06% |
22,280
-558
| -2% | -$55.1K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.1M | 0.05% |
19,858
+693
| +4% | +$73.1K |
|
207
Comcast
CMCSA
$125B
| $2.08M | 0.05% |
54,757
+1,923
| +4% | +$72.9K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $2.02M | 0.05% |
6,306
+662
| +12% | +$212K |
|
209
Insulet
PODD
$24.5B
| $2.01M | 0.05% |
6,300
-2,900
| -32% | -$925K |
|
210
FirstService
FSV
$9.18B
| $2M | 0.05% |
14,178
-113
| -0.8% | -$15.9K |
|
211
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.05% |
+15,072
| New | +$1.92M |
|
212
Madison Square Garden
MSGS
$4.71B
| $1.89M | 0.05% |
9,712
+76
| +0.8% | +$14.8K |
|
213
CryoPort
CYRX
$518M
| $1.87M | 0.05% |
77,972
-184
| -0.2% | -$4.42K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.83M | 0.05% |
11,907
+391
| +3% | +$60.2K |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $1.79M | 0.05% |
7,499
-242
| -3% | -$57.7K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77M | 0.05% |
10,648
-837
| -7% | -$139K |
|
217
Donaldson
DCI
$9.44B
| $1.76M | 0.05% |
26,918
+13,465
| +100% | +$880K |
|
218
Evercore
EVR
$12.3B
| $1.73M | 0.04% |
15,006
-2,460
| -14% | -$284K |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.66M | 0.04% |
29,990
-106,485
| -78% | -$5.89M |
|
|
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.65M | 0.04% |
66,341
+10,252
| +18% | +$256K |
|
221
Nike
NKE
$109B
| $1.64M | 0.04% |
13,398
-1,124
| -8% | -$138K |
|
222
Eli Lilly
LLY
$652B
| $1.62M | 0.04% |
4,709
-362
| -7% | -$124K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.04% |
75,444
-968
| -1% | -$20.3K |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.04% |
7,517
-568
| -7% | -$116K |
|
225
Lam Research
LRCX
$130B
| $1.53M | 0.04% |
28,840
-1,830
| -6% | -$97K |
|