ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential
PUK
$33.7B
| $335K | 0.02% |
9,490
+1,330
| +16% | +$46.9K |
|
252
Coca-Cola
KO
$293B
| $329K | 0.02% |
6,036
-1,294
| -18% | -$70.5K |
|
253
Intuitive Surgical
ISRG
$166B
| $319K | 0.02% |
1,770
+24
| +1% | +$4.33K |
|
254
Southern Company
SO
$101B
| $318K | 0.02% |
5,145
+4
| +0.1% | +$247 |
|
255
Eli Lilly
LLY
$654B
| $315K | 0.02% |
2,816
+90
| +3% | +$10.1K |
|
256
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $308K | 0.02% |
11,103
+967
| +10% | +$26.8K |
|
257
Cannae Holdings
CNNE
$1.09B
| $308K | 0.02% |
11,209
+986
| +10% | +$27.1K |
|
258
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.02% |
3,271
+17
| +0.5% | +$1.59K |
|
259
Duke Energy
DUK
$93.6B
| $303K | 0.02% |
3,156
+224
| +8% | +$21.5K |
|
260
Spirit AeroSystems
SPR
$4.76B
| $303K | 0.02% |
+3,689
| New | +$303K |
|
261
Public Storage
PSA
$52.2B
| $294K | 0.02% |
1,199
+112
| +10% | +$27.5K |
|
262
Adobe
ADBE
$147B
| $286K | 0.02% |
+1,037
| New | +$286K |
|
263
BlackLine
BL
$3.3B
| $286K | 0.02% |
5,972
+555
| +10% | +$26.6K |
|
264
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.02% |
3,545
| – | – |
|
265
MillerKnoll
MLKN
$1.46B
| $278K | 0.02% |
6,023
+375
| +7% | +$17.3K |
|
266
Vanguard Energy ETF
VDE
$7.2B
| $274K | 0.01% |
3,515
+69
| +2% | +$5.38K |
|
267
Madison Square Garden
MSGS
$4.69B
| $258K | 0.01% |
1,373
+148
| +12% | +$27.8K |
|
268
Paycom
PAYC
$12.6B
| $257K | 0.01% |
1,225
+15
| +1% | +$3.15K |
|
269
PPG Industries
PPG
$24.7B
| $253K | 0.01% |
+2,133
| New | +$253K |
|
270
Ollie's Bargain Outlet
OLLI
$8.18B
| $236K | 0.01% |
+4,017
| New | +$236K |
|
271
American Water Works
AWK
$27.9B
| $235K | 0.01% |
1,895
-17
| -0.9% | -$2.11K |
|
|
BDN
272
Brandywine Realty Trust
BDN
$754M
| $235K | 0.01% |
15,510
+1,227
| +9% | +$18.6K |
|
273
Vanguard Small-Cap ETF
VB
$66.9B
| $234K | 0.01% |
1,519
+146
| +11% | +$22.5K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $231K | 0.01% |
2,598
-23
| -0.9% | -$2.05K |
|
275
VanEck BDC Income ETF
BIZD
$1.68B
| $230K | 0.01% |
13,670
+2,408
| +21% | +$40.5K |
|