ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Castle Biosciences
CSTL
$683M
| $1.97M | 0.05% |
116,890
+37,318
| +47% | +$630K |
|
227
KLA
KLAC
$119B
| $1.87M | 0.05% |
4,077
+95
| +2% | +$43.6K |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.85M | 0.05% |
31,199
+1,440
| +5% | +$85.3K |
|
229
AppFolio
APPF
$10.2B
| $1.84M | 0.05% |
10,081
-1,052
| -9% | -$192K |
|
230
Vanguard Communication Services ETF
VOX
$5.82B
| $1.83M | 0.05% |
17,372
+3,375
| +24% | +$355K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.82M | 0.05% |
11,696
+188
| +2% | +$29.2K |
|
232
Pinnacle Financial Partners
PNFP
$7.55B
| $1.79M | 0.05% |
26,635
-140
| -0.5% | -$9.39K |
|
233
Union Pacific
UNP
$131B
| $1.76M | 0.04% |
8,634
+3,686
| +74% | +$751K |
|
234
Madison Square Garden
MSGS
$4.71B
| $1.71M | 0.04% |
9,719
-12
| -0.1% | -$2.12K |
|
235
nCino
NCNO
$3.52B
| $1.71M | 0.04% |
53,701
-214
| -0.4% | -$6.81K |
|
236
Donaldson
DCI
$9.44B
| $1.63M | 0.04% |
27,359
+131
| +0.5% | +$7.81K |
|
237
FedEx
FDX
$53.7B
| $1.63M | 0.04% |
+6,151
| New | +$1.63M |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.62M | 0.04% |
61,821
+1,524
| +3% | +$39.9K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.04% |
+17,580
| New | +$1.52M |
|
240
Vanguard Industrials ETF
VIS
$6.11B
| $1.48M | 0.04% |
7,606
+1,409
| +23% | +$275K |
|
241
Brown-Forman Class A
BF.A
$13.8B
| $1.45M | 0.04% |
24,942
| – | – |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.41M | 0.04% |
20,533
+207
| +1% | +$14.2K |
|
243
Southern Company
SO
$101B
| $1.38M | 0.04% |
21,376
+14,103
| +194% | +$912K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.03% |
21,220
+3,781
| +22% | +$243K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.03% |
6,355
+732
| +13% | +$157K |
|
|
PNNT
246
Pennant Park Investment Corp
PNNT
$471M
| $1.34M | 0.03% |
203,960
-5,791
| -3% | -$38.1K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.03% |
5,011
+177
| +4% | +$47.1K |
|
248
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.27M | 0.03% |
+21,860
| New | +$1.27M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.03% |
13,353
+1,498
| +13% | +$137K |
|
250
Lowe's Companies
LOW
$151B
| $1.18M | 0.03% |
5,671
+1,439
| +34% | +$299K |
|