ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
(+4.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $2.89M | 0.05% |
72,539
+219
| +0.3% | +$8.71K |
|
227
Fox Factory Holding Corp
FOXF
$1.22B
| $2.85M | 0.05% |
59,187
+30,835
| +109% | +$1.49M |
|
228
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.84M | 0.05% |
9,085
+733
| +9% | +$229K |
|
229
AppFolio
APPF
$10.2B
| $2.77M | 0.05% |
11,308
-108
| -0.9% | -$26.4K |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $2.75M | 0.05% |
10,274
-140
| -1% | -$37.5K |
|
231
Vanguard Communication Services ETF
VOX
$5.82B
| $2.68M | 0.05% |
19,355
+1,458
| +8% | +$202K |
|
|
HES
232
DELISTED
Hess
HES
| $2.66M | 0.05% |
18,034
-5
| -0% | -$737 |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $2.62M | 0.05% |
10,851
-200
| -2% | -$48.4K |
|
234
Comcast
CMCSA
$125B
| $2.58M | 0.05% |
65,888
-755
| -1% | -$29.6K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.55M | 0.04% |
27,556
+1
| +0% | +$93 |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.53M | 0.04% |
31,592
-702
| -2% | -$56.3K |
|
237
Salesforce
CRM
$239B
| $2.51M | 0.04% |
9,744
+5,476
| +128% | +$1.41M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.04% |
4
-1
| -20% | -$612K |
|
239
Tesla
TSLA
$1.13T
| $2.41M | 0.04% |
12,200
-800
| -6% | -$158K |
|
240
Utz Brands
UTZ
$1.19B
| $2.38M | 0.04% |
143,262
+4,168
| +3% | +$69.4K |
|
241
Donaldson
DCI
$9.44B
| $2.32M | 0.04% |
32,453
+861
| +3% | +$61.6K |
|
242
Pinnacle Financial Partners
PNFP
$7.55B
| $2.31M | 0.04% |
28,851
-233
| -0.8% | -$18.6K |
|
243
BlackLine
BL
$3.32B
| $2.29M | 0.04% |
47,277
+667
| +1% | +$32.3K |
|
244
Verisk Analytics
VRSK
$37.8B
| $2.28M | 0.04% |
8,455
-1,178
| -12% | -$318K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.04% |
5,989
+740
| +14% | +$270K |
|
246
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.16M | 0.04% |
31,932
-301
| -0.9% | -$20.4K |
|
247
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.08M | 0.04% |
36,449
-8,294
| -19% | -$473K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.04% |
11,305
-230
| -2% | -$42K |
|
249
AtriCure
ATRC
$1.76B
| $2.06M | 0.04% |
90,597
+22,336
| +33% | +$509K |
|
250
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | 0.04% |
8,626
+660
| +8% | +$155K |
|