ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners
PNFP
$7.55B
| $3.26M | 0.05% |
28,468
-164
| -0.6% | -$18.8K |
|
227
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.24M | 0.05% |
84,683
+62
| +0.1% | +$2.37K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.24M | 0.05% |
+42,744
| New | +$3.24M |
|
229
Bank of America
BAC
$369B
| $3.23M | 0.05% |
73,496
-3,099
| -4% | -$136K |
|
230
Vanguard Communication Services ETF
VOX
$5.82B
| $3.08M | 0.05% |
19,904
+58
| +0.3% | +$8.99K |
|
231
Ball Corp
BALL
$13.9B
| $3.07M | 0.05% |
55,726
-3,579
| -6% | -$197K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $3.07M | 0.05% |
12,105
+440
| +4% | +$112K |
|
233
FTI Consulting
FCN
$5.46B
| $3.06M | 0.05% |
16,011
-168
| -1% | -$32.1K |
|
234
AppFolio
APPF
$10.2B
| $2.98M | 0.05% |
12,074
+7
| +0.1% | +$1.73K |
|
235
AtriCure
ATRC
$1.76B
| $2.94M | 0.05% |
96,082
+7,130
| +8% | +$218K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $2.9M | 0.05% |
10,402
-471
| -4% | -$131K |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.81M | 0.04% |
20,416
+17,164
| +528% | +$2.36M |
|
238
Nucor
NUE
$33.8B
| $2.78M | 0.04% |
23,804
+16
| +0.1% | +$1.87K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.04% |
4
| – | – |
|
240
Lam Research
LRCX
$130B
| $2.67M | 0.04% |
+36,948
| New | +$2.67M |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.6M | 0.04% |
13,254
+2,280
| +21% | +$447K |
|
242
Madison Square Garden
MSGS
$4.71B
| $2.39M | 0.04% |
10,606
+48
| +0.5% | +$10.8K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.36M | 0.04% |
23,259
+8,329
| +56% | +$846K |
|
244
KLA
KLAC
$119B
| $2.35M | 0.04% |
3,727
+176
| +5% | +$111K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.04% |
5,713
+120
| +2% | +$48.2K |
|
246
Utz Brands
UTZ
$1.19B
| $2.27M | 0.04% |
144,890
+3,345
| +2% | +$52.4K |
|
247
Verisk Analytics
VRSK
$37.8B
| $2.24M | 0.04% |
8,124
-197
| -2% | -$54.3K |
|
248
Vanguard Industrials ETF
VIS
$6.11B
| $2.23M | 0.04% |
8,767
+82
| +0.9% | +$20.9K |
|
249
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.22M | 0.03% |
36,571
+363
| +1% | +$22K |
|
250
Donaldson
DCI
$9.44B
| $2.21M | 0.03% |
32,853
+856
| +3% | +$57.7K |
|