ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.02% |
10,588
| – | – |
|
252
Vanguard Consumer Staples ETF
VDC
$7.65B
| $372K | 0.02% |
2,272
+330
| +17% | +$54K |
|
253
Waste Management
WM
$88.6B
| $371K | 0.02% |
3,274
-280
| -8% | -$31.7K |
|
254
Wheaton Precious Metals
WPM
$47.3B
| $370K | 0.02% |
7,536
+36
| +0.5% | +$1.77K |
|
255
Vanguard Small-Cap ETF
VB
$67.2B
| $369K | 0.02% |
2,399
+91
| +4% | +$14K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $362K | 0.02% |
3,098
-123
| -4% | -$14.4K |
|
|
RP
257
DELISTED
RealPage, Inc.
RP
| $359K | 0.02% |
+6,215
| New | +$359K |
|
|
EVBN
258
DELISTED
Evans Bancorp Inc
EVBN
| $349K | 0.02% |
15,653
+1,080
| +7% | +$24.1K |
|
259
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $346K | 0.02% |
9,404
+154
| +2% | +$5.67K |
|
260
RLI Corp
RLI
$6.16B
| $342K | 0.02% |
8,156
+156
| +2% | +$6.54K |
|
261
Exxon Mobil
XOM
$466B
| $342K | 0.02% |
9,957
-1,581
| -14% | -$54.3K |
|
262
Lowe's Companies
LOW
$151B
| $340K | 0.02% |
2,048
+449
| +28% | +$74.5K |
|
263
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $338K | 0.02% |
16,049
+1,177
| +8% | +$24.8K |
|
|
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $326K | 0.02% |
5,166
+371
| +8% | +$23.4K |
|
265
3M
MMM
$82.7B
| $292K | 0.01% |
2,179
+324
| +17% | +$43.4K |
|
266
Southern Company
SO
$101B
| $291K | 0.01% |
5,354
-250
| -4% | -$13.6K |
|
267
World Kinect Corp
WKC
$1.48B
| $290K | 0.01% |
13,668
+943
| +7% | +$20K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $288K | 0.01% |
5,241
+321
| +7% | +$17.6K |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.01% |
+1,235
| New | +$268K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.01% |
1,842
+54
| +3% | +$7.86K |
|
271
KLA
KLAC
$119B
| $267K | 0.01% |
1,378
-8
| -0.6% | -$1.55K |
|
272
Essential Utilities
WTRG
$11B
| $263K | 0.01% |
6,518
-1,822
| -22% | -$73.5K |
|
273
CVS Health
CVS
$93.6B
| $261K | 0.01% |
4,460
-743
| -14% | -$43.5K |
|
274
Labcorp
LH
$23.2B
| $261K | 0.01% |
1,607
-62
| -4% | -$10.1K |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $256K | 0.01% |
5,124
+336
| +7% | +$16.8K |
|