ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $1M | 0.03% |
30,298
-1,204
| -4% | -$39.9K |
|
227
Intel
INTC
$107B
| $994K | 0.03% |
17,709
+3,925
| +28% | +$220K |
|
228
Vanguard Industrials ETF
VIS
$6.11B
| $985K | 0.03% |
5,014
+662
| +15% | +$130K |
|
229
Eli Lilly
LLY
$652B
| $973K | 0.03% |
4,240
+139
| +3% | +$31.9K |
|
230
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $971K | 0.03% |
34,963
+6,535
| +23% | +$181K |
|
|
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $952K | 0.03% |
+242,325
| New | +$952K |
|
232
Deere & Co
DE
$128B
| $939K | 0.03% |
2,662
+591
| +29% | +$208K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $932K | 0.03% |
12,430
+10
| +0.1% | +$750 |
|
234
Boeing
BA
$174B
| $912K | 0.03% |
3,806
+279
| +8% | +$66.9K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $912K | 0.03% |
3,147
+95
| +3% | +$27.5K |
|
236
Automatic Data Processing
ADP
$120B
| $909K | 0.03% |
4,576
+331
| +8% | +$65.8K |
|
237
Vanguard Growth ETF
VUG
$186B
| $872K | 0.03% |
3,039
+547
| +22% | +$157K |
|
238
ProShares Ultra Dow30
DDM
$439M
| $865K | 0.03% |
12,000
| – | – |
|
239
Coca-Cola
KO
$292B
| $861K | 0.03% |
15,917
+2,927
| +23% | +$158K |
|
240
Waste Management
WM
$88.6B
| $857K | 0.03% |
6,118
+3,226
| +112% | +$452K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $853K | 0.03% |
7,537
-85
| -1% | -$9.62K |
|
242
Invesco QQQ Trust
QQQ
$368B
| $835K | 0.03% |
2,357
+36
| +2% | +$12.8K |
|
243
Evercore
EVR
$12.3B
| $831K | 0.03% |
5,901
+1,099
| +23% | +$155K |
|
244
SFL Corp
SFL
$1.09B
| $828K | 0.03% |
108,225
-1,666
| -2% | -$12.7K |
|
245
Lowe's Companies
LOW
$151B
| $802K | 0.03% |
4,136
+43
| +1% | +$8.34K |
|
246
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $802K | 0.03% |
15,360
+2,819
| +22% | +$147K |
|
247
Union Pacific
UNP
$131B
| $801K | 0.03% |
3,641
+266
| +8% | +$58.5K |
|
248
Castle Biosciences
CSTL
$683M
| $796K | 0.03% |
+10,859
| New | +$796K |
|
249
Masco
MAS
$15.9B
| $788K | 0.03% |
13,369
-169
| -1% | -$9.96K |
|
250
Gilead Sciences
GILD
$143B
| $784K | 0.02% |
11,382
+552
| +5% | +$38K |
|