ACUSX
Advisors Capital Total Return â Equity
1W: +0.7%
1M: +2.0%
3M: +2.9%
YTD: +6.8%
1Y: +12.0%
3Y: +46.1%
5Y: +40.8%
$15.19
+0.14 (+0.93%)
Weekly Expected Move ±1.0%
$15
$15
$15
$15
$15
Key Statistics
AUM$346M
Holdings52
Top 10 Wt30.7%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E20.5
P/B5.1
Div Yield1.60%
ROE26.3%
% Profitable79%
Inception2021-02-01
Sector Allocation
Technology
24.0%
Financial Services
16.8%
Healthcare
14.8%
Industrials
10.6%
Communication Services
9.4%
Consumer Cyclical
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 4.37% | $13.9M | 48,300 |
| 2 | Microsoft Corporation | 0MSD.L | 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 |