ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $3.26M | 0.05% |
6,590
+3,678
| +126% | +$1.82M |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $3.26M | 0.05% |
12,322
+217
| +2% | +$57.4K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.05% |
4
| – | – |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $3.19M | 0.05% |
11,619
-721
| -6% | -$198K |
|
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $3.17M | 0.05% |
100,620
+81,920
| +438% | +$2.58M |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.12M | 0.05% |
9,577
+176
| +2% | +$57.3K |
|
232
Utz Brands
UTZ
$1.19B
| $3.02M | 0.05% |
214,686
+69,796
| +48% | +$983K |
|
233
Bank of America
BAC
$368B
| $2.98M | 0.05% |
71,366
-2,130
| -3% | -$88.9K |
|
234
Vanguard Communication Services ETF
VOX
$5.81B
| $2.97M | 0.05% |
20,005
+101
| +0.5% | +$15K |
|
235
FTI Consulting
FCN
$5.44B
| $2.97M | 0.05% |
18,078
+2,067
| +13% | +$339K |
|
236
Nucor
NUE
$33.8B
| $2.86M | 0.04% |
23,783
-21
| -0.1% | -$2.53K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.78M | 0.04% |
14,352
+1,098
| +8% | +$213K |
|
238
KLA
KLAC
$119B
| $2.6M | 0.04% |
3,819
+92
| +2% | +$62.6K |
|
239
Fox Factory Holding Corp
FOXF
$1.23B
| $2.58M | 0.04% |
110,752
+51,243
| +86% | +$1.2M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $2.48M | 0.04% |
10,428
+26
| +0.2% | +$6.19K |
|
241
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $2.37M | 0.04% |
30,141
+1,011
| +3% | +$79.5K |
|
242
Donaldson
DCI
$9.44B
| $2.22M | 0.03% |
33,111
+258
| +0.8% | +$17.3K |
|
243
Vanguard Industrials ETF
VIS
$6.12B
| $2.21M | 0.03% |
8,926
+159
| +2% | +$39.4K |
|
244
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.16M | 0.03% |
35,643
-928
| -3% | -$56.3K |
|
245
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $2.13M | 0.03% |
+63,271
| New | +$2.13M |
|
246
Verisk Analytics
VRSK
$37.7B
| $2.07M | 0.03% |
6,956
-1,168
| -14% | -$348K |
|
247
Madison Square Garden
MSGS
$4.69B
| $2.06M | 0.03% |
10,570
-36
| -0.3% | -$7.01K |
|
|
LADR
248
Ladder Capital
LADR
$1.51B
| $2.02M | 0.03% |
176,688
-94
| -0.1% | -$1.07K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.91M | 0.03% |
17,318
+4,019
| +30% | +$442K |
|
250
Comcast
CMCSA
$125B
| $1.91M | 0.03% |
51,638
-5,404
| -9% | -$199K |
|