ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Madison Square Garden
MSGS
$4.69B
| $860K | 0.03% |
4,625
+798
| +21% | +$148K |
|
252
Morgan Stanley
MS
$237B
| $859K | 0.03% |
8,824
+1,067
| +14% | +$104K |
|
253
Brown-Forman Class B
BF.B
$13.6B
| $833K | 0.03% |
12,426
-4
| -0% | -$268 |
|
254
ProShares Ultra Dow30
DDM
$439M
| $833K | 0.03% |
12,000
| – | – |
|
255
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $820K | 0.03% |
17,499
+2,139
| +14% | +$100K |
|
256
American Express
AXP
$227B
| $817K | 0.02% |
4,877
+1,042
| +27% | +$175K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $808K | 0.02% |
15,355
+4,035
| +36% | +$212K |
|
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $807K | 0.02% |
+32,268
| New | +$807K |
|
259
Boeing
BA
$173B
| $804K | 0.02% |
3,654
-152
| -4% | -$33.4K |
|
260
iShares Russell 3000 ETF
IWV
$16.6B
| $795K | 0.02% |
+3,120
| New | +$795K |
|
261
Rockwell Automation
ROK
$38.2B
| $789K | 0.02% |
2,684
+35
| +1% | +$10.3K |
|
262
Gilead Sciences
GILD
$143B
| $786K | 0.02% |
11,246
-136
| -1% | -$9.51K |
|
263
Microchip Technology
MCHP
$35.6B
| $771K | 0.02% |
10,046
+4
| +0% | +$307 |
|
264
Oracle
ORCL
$658B
| $765K | 0.02% |
8,775
+2,897
| +49% | +$253K |
|
265
American Water Works
AWK
$27.9B
| $762K | 0.02% |
4,509
-3,517
| -44% | -$594K |
|
266
Vanguard Large-Cap ETF
VV
$44.5B
| $753K | 0.02% |
3,750
-9
| -0.2% | -$1.81K |
|
267
CVS Health
CVS
$93.3B
| $745K | 0.02% |
8,783
+1,163
| +15% | +$98.6K |
|
268
NXP Semiconductors
NXPI
$56.9B
| $745K | 0.02% |
3,803
-32,851
| -90% | -$6.44M |
|
269
Masco
MAS
$15.8B
| $743K | 0.02% |
13,368
-1
| -0% | -$56 |
|
270
Coca-Cola
KO
$292B
| $712K | 0.02% |
13,572
-2,345
| -15% | -$123K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.64B
| $710K | 0.02% |
3,963
+215
| +6% | +$38.5K |
|
272
Union Pacific
UNP
$130B
| $707K | 0.02% |
3,606
-35
| -1% | -$6.86K |
|
|
USFR
273
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $694K | 0.02% |
27,656
+13,214
| +91% | +$332K |
|
274
Marriott International Class A Common Stock
MAR
$71.8B
| $675K | 0.02% |
4,561
-438
| -9% | -$64.8K |
|
275
Teledyne Technologies
TDY
$25.7B
| $666K | 0.02% |
1,550
| – | – |
|