ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $641K | 0.02% |
8,262
-2,732
| -25% | -$212K |
|
252
Vanguard Growth ETF
VUG
$186B
| $640K | 0.02% |
2,492
+189
| +8% | +$48.5K |
|
253
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $633K | 0.02% |
12,541
+2,232
| +22% | +$113K |
|
254
Evercore
EVR
$12.3B
| $632K | 0.02% |
+4,802
| New | +$632K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $597K | 0.02% |
10,588
| – | – |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $583K | 0.02% |
+7,380
| New | +$583K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.65B
| $579K | 0.02% |
3,251
+413
| +15% | +$73.6K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.02% |
10,760
+4,645
| +76% | +$242K |
|
259
iShares US Home Construction ETF
ITB
$3.35B
| $560K | 0.02% |
8,252
+341
| +4% | +$23.1K |
|
260
RLI Corp
RLI
$6.16B
| $556K | 0.02% |
9,974
+1,820
| +22% | +$101K |
|
261
Broadridge
BR
$29.4B
| $553K | 0.02% |
3,617
-2,365
| -40% | -$362K |
|
262
American Express
AXP
$227B
| $548K | 0.02% |
3,878
+688
| +22% | +$97.2K |
|
|
USFR
263
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $530K | 0.02% |
21,147
-2,631
| -11% | -$65.9K |
|
264
Exagen
XGN
$213M
| $529K | 0.02% |
+30,257
| New | +$529K |
|
265
Exxon Mobil
XOM
$466B
| $528K | 0.02% |
9,469
+574
| +6% | +$32K |
|
266
Sphere Entertainment
SPHR
$1.76B
| $526K | 0.02% |
6,435
+2,767
| +75% | +$226K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $510K | 0.02% |
2,780
+228
| +9% | +$41.8K |
|
268
McKesson
MCK
$85.5B
| $504K | 0.02% |
2,587
+776
| +43% | +$151K |
|
269
3M
MMM
$82.7B
| $494K | 0.02% |
+3,070
| New | +$494K |
|
270
Duke Energy
DUK
$93.8B
| $491K | 0.02% |
5,089
-128
| -2% | -$12.4K |
|
|
RBAC
271
DELISTED
RedBall Acquisition Corp.
RBAC
| $483K | 0.02% |
+48,546
| New | +$483K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $465K | 0.02% |
4,291
+1,134
| +36% | +$123K |
|
273
Morgan Stanley
MS
$236B
| $463K | 0.02% |
5,973
+993
| +20% | +$77K |
|
274
Tesla
TSLA
$1.13T
| $463K | 0.02% |
2,082
-42
| -2% | -$9.34K |
|
275
Vanguard Extended Market ETF
VXF
$24.1B
| $453K | 0.02% |
+2,562
| New | +$453K |
|