ACUSX
Advisors Capital Total Return â Equity
1W: -1.4%
1M: -2.3%
3M: -0.3%
YTD: +6.9%
1Y: +7.5%
3Y: +56.2%
5Y: +36.0%
$15.12
+0.12 (+0.80%)
Weekly Expected Move ±1.4%
$15
$15
$15
$15
$15
Key Statistics
AUM$338M
Holdings51
Top 10 Wt30.7%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E13.5
P/B3.7
Div Yield1.64%
ROE30.8%
% Profitable79%
Inception2021-02-01
Sector Allocation
Technology
24.0%
Financial Services
16.8%
Healthcare
11.2%
Communication Services
9.4%
Industrials
8.7%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 4.37% | $13.9M | 48,300 |
| 2 | Microsoft Corporation | 4338.HK | 3.84% | $12.2M | 32,900 |
| 3 | Apple Inc. | AAPL.DE | 3.74% | $11.9M | 46,800 |
| 4 | Broadcom Inc. | 1YD.DE | 3.64% | $11.5M | 37,300 |
| 5 | The Williams Companies, Inc. | 0LXB.L | 2.86% | $9.1M | 125,000 |
| 6 | Chevron Corporation | CHV.DE | 2.78% | $8.8M | 42,700 |
| 7 | JPMorgan Chase & Co. | CMC.DE | 2.69% | $8.5M | 29,000 |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.32% | $7.4M | 95,000 |
| 9 | Chubb Ltd. | 0VQD.L | 2.21% | $7.0M | 21,500 |
| 10 | NextEra Energy, Inc. | 0K80.L | 2.21% | $7.0M | 75,600 |