ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.52M | 0.04% |
59,610
-3,026
| -5% | -$77.1K |
|
227
Pinnacle Financial Partners
PNFP
$7.55B
| $1.48M | 0.04% |
26,794
+11,966
| +81% | +$660K |
|
228
AppFolio
APPF
$10.2B
| $1.39M | 0.04% |
+11,190
| New | +$1.39M |
|
229
Broadstone Net Lease
BNL
$3.53B
| $1.37M | 0.04% |
80,433
-852
| -1% | -$14.5K |
|
230
Allegion
ALLE
$14.8B
| $1.33M | 0.03% |
12,452
-495
| -4% | -$52.8K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.33M | 0.03% |
5,261
-159
| -3% | -$40.2K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $1.33M | 0.03% |
17,015
-581
| -3% | -$45.2K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.03% |
20,543
-2,184
| -10% | -$140K |
|
234
Tesla
TSLA
$1.13T
| $1.3M | 0.03% |
6,246
+736
| +13% | +$153K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.28M | 0.03% |
5,927
+3,781
| +176% | +$818K |
|
|
PNNT
236
Pennant Park Investment Corp
PNNT
$471M
| $1.27M | 0.03% |
239,637
-7,240
| -3% | -$38.2K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.03% |
18,418
+932
| +5% | +$62.3K |
|
238
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.23M | 0.03% |
+49,122
| New | +$1.23M |
|
239
McKesson
MCK
$85.5B
| $1.22M | 0.03% |
3,419
-39
| -1% | -$13.9K |
|
240
Vanguard Communication Services ETF
VOX
$5.82B
| $1.14M | 0.03% |
11,759
-223
| -2% | -$21.6K |
|
241
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.03% |
5,252
+312
| +6% | +$66.1K |
|
242
Applied Materials
AMAT
$130B
| $1.11M | 0.03% |
9,002
+264
| +3% | +$32.4K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.03% |
12,049
-778
| -6% | -$70.8K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.03% |
11,667
-192
| -2% | -$18K |
|
245
Coca-Cola
KO
$292B
| $1.08M | 0.03% |
17,363
-32
| -0.2% | -$1.99K |
|
246
Vanguard Industrials ETF
VIS
$6.11B
| $1.03M | 0.03% |
5,408
-199
| -4% | -$37.9K |
|
247
Union Pacific
UNP
$131B
| $1.02M | 0.03% |
5,048
-623
| -11% | -$125K |
|
248
Gilead Sciences
GILD
$143B
| $1M | 0.03% |
12,089
+204
| +2% | +$16.9K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $983K | 0.03% |
5,262
+1,339
| +34% | +$250K |
|
|
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.08B
| $961K | 0.02% |
4,736
-275
| -5% | -$55.8K |
|