ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $460K | 0.02% |
1,856
-334
| -15% | -$82.8K |
|
227
ProShares UltraPro S&P 500
UPRO
$4.49B
| $452K | 0.02% |
20,400
-830
| -4% | -$18.4K |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $430K | 0.02% |
10,588
-18
| -0.2% | -$731 |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5.08B
| $427K | 0.02% |
2,755
-155
| -5% | -$24K |
|
230
Owens Corning
OC
$13B
| $427K | 0.02% |
7,659
-410
| -5% | -$22.9K |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $408K | 0.02% |
9,092
+482
| +6% | +$21.6K |
|
232
WEC Energy
WEC
$34.7B
| $408K | 0.02% |
4,659
-18
| -0.4% | -$1.58K |
|
233
Vanguard Industrials ETF
VIS
$6.11B
| $393K | 0.02% |
+3,027
| New | +$393K |
|
234
Waste Management
WM
$88.6B
| $376K | 0.02% |
3,554
-87
| -2% | -$9.2K |
|
235
Gentex
GNTX
$6.25B
| $373K | 0.02% |
14,490
+370
| +3% | +$9.52K |
|
236
Paycom
PAYC
$12.6B
| $371K | 0.02% |
1,198
+54
| +5% | +$16.7K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $369K | 0.02% |
4,666
-2,248
| -33% | -$178K |
|
238
Duke Energy
DUK
$93.8B
| $367K | 0.02% |
4,592
-118
| -3% | -$9.43K |
|
239
Whirlpool
WHR
$5.28B
| $365K | 0.02% |
+2,815
| New | +$365K |
|
240
Essential Utilities
WTRG
$11B
| $352K | 0.02% |
8,340
| – | – |
|
241
iShares US Home Construction ETF
ITB
$3.35B
| $344K | 0.02% |
7,798
+636
| +9% | +$28.1K |
|
242
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $344K | 0.02% |
9,250
+280
| +3% | +$10.4K |
|
|
EVBN
243
DELISTED
Evans Bancorp Inc
EVBN
| $339K | 0.02% |
14,573
+879
| +6% | +$20.4K |
|
244
CVS Health
CVS
$93.6B
| $338K | 0.02% |
5,203
+418
| +9% | +$27.2K |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $337K | 0.02% |
3,221
-149
| -4% | -$15.6K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $336K | 0.02% |
2,308
+166
| +8% | +$24.2K |
|
247
Wheaton Precious Metals
WPM
$47.3B
| $330K | 0.02% |
+7,500
| New | +$330K |
|
248
RLI Corp
RLI
$6.16B
| $328K | 0.02% |
8,000
| – | – |
|
249
World Kinect Corp
WKC
$1.48B
| $328K | 0.02% |
12,725
+803
| +7% | +$20.7K |
|
250
Louisiana-Pacific
LPX
$6.9B
| $325K | 0.02% |
+12,668
| New | +$325K |
|