ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$2.61B
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
160
Reduced
116
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.9M | 3.21% | 632,315 +6,868 | +1% | +$911K |
|
|
2
Broadcom
AVGO
$1.4T
| $69.2M | 2.65% | 158,041 -49,224 | -24% | -$21.6M |
|
3
TSMC
TSM
$1.2T
| $63.8M | 2.44% | 585,084 -49,704 | -8% | -$5.42M |
|
4
Microsoft
MSFT
$3.77T
| $55.4M | 2.12% | 249,021 +8,733 | +4% | +$1.94M |
|
5
Medtronic
MDT
$119B
| $45.1M | 1.72% | 384,636 +14,622 | +4% | +$1.71M |
|
6
Home Depot
HD
$405B
| $44.2M | 1.69% | 166,384 +9,512 | +6% | +$2.53M |
|
7
Qualcomm
QCOM
$173B
| $42.7M | 1.64% | 280,596 -781 | -0.3% | -$119K |
|
8
Blackstone
BX
$134B
| $42.5M | 1.63% | 656,366 +27,681 | +4% | +$1.79M |
|
9
Walt Disney
DIS
$213B
| $40.3M | 1.54% | 222,249 +5,183 | +2% | +$939K |
|
10
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.48% | 245,786 +28,250 | +13% | +$4.45M |
|
11
PayPal
PYPL
$67.1B
| $36.3M | 1.39% | 155,152 +843 | +0.5% | +$197K |
|
12
Merck
MRK
$210B
| $34.5M | 1.32% | 422,265 +26,201 | +7% | +$2.14M |
|
13
JPMorgan Chase
JPM
$829B
| $33.8M | 1.29% | 266,260 +15,143 | +6% | +$1.92M |
|
14
Honeywell
HON
$139B
| $33.4M | 1.28% | 157,081 +5,077 | +3% | +$1.08M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.27% | 18,976 +672 | +4% | +$1.18M |
|
16
Philip Morris
PM
$260B
| $33.2M | 1.27% | 401,345 +12,862 | +3% | +$1.06M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $31.4M | 1.2% | 81,741 -5,189 | -6% | -$1.99M |
|
18
TJX Companies
TJX
$152B
| $31M | 1.19% | 454,018 +205 | +0% | +$14K |
|
19
Palo Alto Networks
PANW
$127B
| $30.9M | 1.18% | 86,967 -19,165 | -18% | -$6.81M |
|
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.2M | 1.16% | 1,120,189 +574,255 | +105% | +$15.5M |
|
21
XPO
XPO
$15.3B
| $28.3M | 1.08% | 237,300 -1,143 | -0.5% | -$136K |
|
22
AbbVie
ABBV
$372B
| $28.2M | 1.08% | 263,577 +9,115 | +4% | +$977K |
|
23
W.P. Carey
WPC
$14.7B
| $28M | 1.07% | 396,168 +1,859 | +0.5% | +$131K |
|
24
Target
TGT
$43.6B
| $27.7M | 1.06% | 156,889 -1,827 | -1% | -$323K |
|
25
Constellation Brands
STZ
$28.5B
| $27.6M | 1.06% | 126,117 +508 | +0.4% | +$111K |
|