ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $118M | 3.21% | 492,957 +3,808 | +0.8% | +$913K |
|
2
Apple
AAPL
$3.45T
| $107M | 2.9% | 820,788 +35,694 | +5% | +$4.64M |
|
3
Broadcom
AVGO
$1.4T
| $101M | 2.74% | 180,106 -75 | -0% | -$41.9K |
|
4
AbbVie
ABBV
$372B
| $78.4M | 2.13% | 485,204 -17,640 | -4% | -$2.85M |
|
5
Home Depot
HD
$405B
| $72.5M | 1.97% | 229,667 +1,225 | +0.5% | +$387K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $71.6M | 1.94% | 738,180 +17,788 | +2% | +$1.72M |
|
|
7
Chevron
CVX
$324B
| $70.8M | 1.92% | 394,356 +78,760 | +25% | +$14.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $57.4M | 1.56% | 324,702 +2,899 | +0.9% | +$512K |
|
9
Philip Morris
PM
$260B
| $56M | 1.52% | 553,176 +15,918 | +3% | +$1.61M |
|
10
IBM
IBM
$227B
| $54.9M | 1.49% | 389,484 -83 | -0% | -$11.7K |
|
11
Ares Capital
ARCC
$15.8B
| $54.6M | 1.48% | 2,955,410 +154,537 | +6% | +$2.85M |
|
12
JPMorgan Chase
JPM
$829B
| $49M | 1.33% | 365,093 +7,925 | +2% | +$1.06M |
|
13
Toronto Dominion Bank
TD
$128B
| $48.1M | 1.31% | 742,127 +67,146 | +10% | +$4.35M |
|
14
Honeywell
HON
$139B
| $46.4M | 1.26% | 216,657 +3,697 | +2% | +$792K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.2M | 1.25% | +2,248,843 | New | +$46.2M |
|
16
Blackstone
BX
$134B
| $44.6M | 1.21% | 600,479 +5,708 | +1% | +$423K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 1.21% | 80,739 +877 | +1% | +$483K |
|
18
Pfizer
PFE
$141B
| $44.2M | 1.2% | 863,421 -58,256 | -6% | -$2.99M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 1.19% | 493,495 -43,695 | -8% | -$3.88M |
|
20
TJX Companies
TJX
$152B
| $43.5M | 1.18% | 546,775 -22,050 | -4% | -$1.76M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.4M | 1.18% | 380,629 +105,061 | +38% | +$12M |
|
22
Kinder Morgan
KMI
$60B
| $42.6M | 1.16% | 2,358,861 -451,995 | -16% | -$8.17M |
|
23
Medtronic
MDT
$119B
| $40.5M | 1.1% | 520,800 -6,301 | -1% | -$490K |
|
24
AT&T
T
$209B
| $37.4M | 1.02% | 2,030,124 +282,904 | +16% | +$5.21M |
|
25
Trane Technologies
TT
$92.5B
| $36.9M | 1% | 219,280 -3,577 | -2% | -$601K |
|