ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.09M | 0.03% |
19,200
-1,200
| -6% | -$68.3K |
|
227
Applied Materials
AMAT
$130B
| $1.09M | 0.03% |
8,474
-191
| -2% | -$24.6K |
|
228
Automatic Data Processing
ADP
$120B
| $1.06M | 0.03% |
5,304
+728
| +16% | +$145K |
|
229
Eli Lilly
LLY
$652B
| $1.02M | 0.03% |
4,400
+160
| +4% | +$37K |
|
230
Vanguard Industrials ETF
VIS
$6.11B
| $996K | 0.03% |
5,301
+287
| +6% | +$53.9K |
|
231
Evercore
EVR
$12.3B
| $986K | 0.03% |
7,379
+1,478
| +25% | +$197K |
|
232
Exxon Mobil
XOM
$466B
| $981K | 0.03% |
16,669
+6,520
| +64% | +$384K |
|
233
Intel
INTC
$107B
| $977K | 0.03% |
18,341
+632
| +4% | +$33.7K |
|
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $976K | 0.03% |
19,324
+6,883
| +55% | +$348K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $948K | 0.03% |
8,457
+920
| +12% | +$103K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $946K | 0.03% |
6,161
-1,576
| -20% | -$242K |
|
237
Deere & Co
DE
$128B
| $942K | 0.03% |
2,811
+149
| +6% | +$49.9K |
|
|
MZTI
238
The Marzetti Company Common Stock
MZTI
$5.07B
| $942K | 0.03% |
5,581
| – | – |
|
239
Castle Biosciences
CSTL
$684M
| $938K | 0.03% |
14,112
+3,253
| +30% | +$216K |
|
240
Lowe's Companies
LOW
$151B
| $938K | 0.03% |
4,622
+486
| +12% | +$98.6K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $938K | 0.03% |
3,346
+199
| +6% | +$55.8K |
|
242
Vanguard Growth ETF
VUG
$186B
| $933K | 0.03% |
3,215
+176
| +6% | +$51.1K |
|
243
Waste Management
WM
$88.6B
| $920K | 0.03% |
6,158
+40
| +0.7% | +$5.98K |
|
|
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $919K | 0.03% |
238,692
-3,633
| -1% | -$14K |
|
245
Procore
PCOR
$10.5B
| $918K | 0.03% |
+10,270
| New | +$918K |
|
|
246
Amgen
AMGN
$153B
| $914K | 0.03% |
4,299
-43,340
| -91% | -$9.21M |
|
247
FTI Consulting
FCN
$5.46B
| $913K | 0.03% |
+6,779
| New | +$913K |
|
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $910K | 0.03% |
+19,717
| New | +$910K |
|
249
SFL Corp
SFL
$1.09B
| $901K | 0.03% |
107,567
-658
| -0.6% | -$5.51K |
|
250
iShares Russell 2000 ETF
IWM
$67.7B
| $864K | 0.03% |
3,951
+879
| +29% | +$192K |
|