ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $320K | 0.02% |
1,683
-9
| -0.5% | -$1.71K |
|
252
Viper Energy
VNOM
$6.29B
| $320K | 0.02% |
+30,923
| New | +$320K |
|
|
QTS
253
DELISTED
QTS REALTY TRUST, INC.
QTS
| $307K | 0.02% |
+4,795
| New | +$307K |
|
254
Danaher
DHR
$143B
| $300K | 0.01% |
1,916
-84
| -4% | -$13.2K |
|
255
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $294K | 0.01% |
14,872
+879
| +6% | +$17.4K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $294K | 0.01% |
5,375
+1,469
| +38% | +$80.4K |
|
257
Southern Company
SO
$101B
| $291K | 0.01% |
5,604
+20
| +0.4% | +$1.04K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.65B
| $290K | 0.01% |
+1,942
| New | +$290K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.01% |
21,647
| – | – |
|
260
Deere & Co
DE
$128B
| $272K | 0.01% |
+1,733
| New | +$272K |
|
261
KLA
KLAC
$119B
| $270K | 0.01% |
1,386
-38,731
| -97% | -$7.55M |
|
262
McKesson
MCK
$85.5B
| $252K | 0.01% |
+1,643
| New | +$252K |
|
263
3M
MMM
$82.7B
| $242K | 0.01% |
+1,855
| New | +$242K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.01% |
4,920
| – | – |
|
265
General Dynamics
GD
$86.8B
| $240K | 0.01% |
1,608
-82
| -5% | -$12.2K |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $239K | 0.01% |
+2,131
| New | +$239K |
|
267
Air Products & Chemicals
APD
$64.5B
| $238K | 0.01% |
+987
| New | +$238K |
|
268
Labcorp
LH
$23.2B
| $238K | 0.01% |
1,669
-22,749
| -93% | -$3.24M |
|
269
iShares Core S&P 500 ETF
IVV
$664B
| $236K | 0.01% |
762
-253
| -25% | -$78.4K |
|
270
Salesforce
CRM
$239B
| $235K | 0.01% |
+1,254
| New | +$235K |
|
271
Spirit AeroSystems
SPR
$4.8B
| $232K | 0.01% |
9,688
+697
| +8% | +$16.7K |
|
272
Baxter International
BAX
$12.5B
| $229K | 0.01% |
2,660
-16
| -0.6% | -$1.38K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.01% |
1,788
-41,149
| -96% | -$5.27M |
|
274
PPG Industries
PPG
$24.8B
| $226K | 0.01% |
+2,128
| New | +$226K |
|
275
Vanguard Growth ETF
VUG
$186B
| $222K | 0.01% |
1,097
-234
| -18% | -$47.4K |
|