ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.3B
| $726K | 0.03% |
5,873
+696
| +13% | +$86K |
|
227
International Flavors & Fragrances
IFF
$16.9B
| $724K | 0.03% |
5,614
+120
| +2% | +$15.5K |
|
228
Veeva Systems
VEEV
$44.8B
| $711K | 0.03% |
5,055
-390
| -7% | -$54.9K |
|
229
WEX
WEX
$5.87B
| $695K | 0.03% |
3,320
+379
| +13% | +$79.3K |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $681K | 0.03% |
7,201
+103
| +1% | +$9.74K |
|
231
Prologis
PLD
$105B
| $681K | 0.03% |
7,636
-118
| -2% | -$10.5K |
|
232
VanEck BDC Income ETF
BIZD
$1.68B
| $634K | 0.03% |
37,825
+24,155
| +177% | +$405K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $629K | 0.03% |
+4,519
| New | +$629K |
|
|
JBTM
234
JBT Marel Corporation
JBTM
$7.35B
| $623K | 0.03% |
5,526
+68
| +1% | +$7.67K |
|
235
Watsco
WSO
$16.6B
| $618K | 0.03% |
3,433
+191
| +6% | +$34.4K |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $617K | 0.03% |
8,759
+887
| +11% | +$62.5K |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $616K | 0.03% |
10,936
+1,212
| +12% | +$68.3K |
|
238
Vanguard Industrials ETF
VIS
$6.11B
| $614K | 0.03% |
3,990
+174
| +5% | +$26.8K |
|
239
First American
FAF
$6.81B
| $610K | 0.03% |
10,461
+867
| +9% | +$50.6K |
|
240
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $605K | 0.03% |
12,132
+705
| +6% | +$35.2K |
|
241
Pool Corp
POOL
$12.4B
| $605K | 0.03% |
2,848
+306
| +12% | +$65K |
|
242
Duke Energy
DUK
$93.7B
| $603K | 0.03% |
6,612
+3,456
| +110% | +$315K |
|
243
Gilead Sciences
GILD
$143B
| $602K | 0.03% |
+9,272
| New | +$602K |
|
244
Guidewire Software
GWRE
$21.9B
| $564K | 0.03% |
5,137
+614
| +14% | +$67.4K |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $563K | 0.03% |
8,736
+1,027
| +13% | +$66.2K |
|
246
RBC Bearings
RBC
$12.2B
| $561K | 0.03% |
3,545
+414
| +13% | +$65.5K |
|
247
Union Pacific
UNP
$131B
| $554K | 0.03% |
3,064
+139
| +5% | +$25.1K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $552K | 0.03% |
2,597
+676
| +35% | +$144K |
|
|
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | 0.03% |
10,588
-2,647
| -20% | -$138K |
|
250
Coastal Financial
CCB
$1.67B
| $505K | 0.02% |
30,670
+4,177
| +16% | +$68.8K |
|