ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
-$30.5M
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra Dow30
DDM
$439M
| $872K | 0.02% |
12,000
| – | – |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $864K | 0.02% |
+8,063
| New | +$864K |
|
253
Brown-Forman Class B
BF.B
$13.3B
| $838K | 0.02% |
12,509
| – | – |
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $837K | 0.02% |
20,044
-2,721
| -12% | -$114K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.63B
| $836K | 0.02% |
4,266
+137
| +3% | +$26.8K |
|
256
Vanguard Real Estate ETF
VNQ
$34.2B
| $821K | 0.02% |
7,573
+3,471
| +85% | +$376K |
|
257
iShares Russell 2000 ETF
IWM
$66.8B
| $807K | 0.02% |
3,931
-366
| -9% | -$75.1K |
|
258
Oracle
ORCL
$623B
| $795K | 0.02% |
9,608
-207
| -2% | -$17.1K |
|
259
Castle Biosciences
CSTL
$656M
| $791K | 0.02% |
17,630
+617
| +4% | +$27.7K |
|
260
Marriott International Class A Common Stock
MAR
$72.5B
| $789K | 0.02% |
4,492
+8
| +0.2% | +$1.41K |
|
|
MZTI
261
The Marzetti Company Common Stock
MZTI
$5.03B
| $788K | 0.02% |
5,281
-300
| -5% | -$44.8K |
|
262
Vanguard Large-Cap ETF
VV
$44.5B
| $788K | 0.02% |
3,781
-97
| -3% | -$20.2K |
|
263
JB Hunt Transport Services
JBHT
$13.8B
| $780K | 0.02% |
3,884
| – | – |
|
264
Morgan Stanley
MS
$239B
| $777K | 0.02% |
8,891
-24
| -0.3% | -$2.1K |
|
265
McKesson
MCK
$86.5B
| $750K | 0.02% |
2,449
+14
| +0.6% | +$4.29K |
|
266
Teledyne Technologies
TDY
$25.7B
| $736K | 0.02% |
1,556
+6
| +0.4% | +$2.84K |
|
267
American Water Works
AWK
$27.5B
| $728K | 0.02% |
4,399
+114
| +3% | +$18.9K |
|
268
ServiceNow
NOW
$184B
| $726K | 0.02% |
1,303
-197
| -13% | -$110K |
|
269
Analog Devices
ADI
$119B
| $724K | 0.02% |
4,384
-1,171
| -21% | -$193K |
|
270
NXP Semiconductors
NXPI
$55.8B
| $710K | 0.02% |
3,835
+48
| +1% | +$8.89K |
|
271
Intel
INTC
$105B
| $707K | 0.02% |
14,271
-2,683
| -16% | -$133K |
|
272
Netflix
NFLX
$531B
| $701K | 0.02% |
1,872
-228
| -11% | -$85.4K |
|
273
Salesforce
CRM
$229B
| $694K | 0.02% |
3,269
-724
| -18% | -$154K |
|
274
Gilead Sciences
GILD
$141B
| $667K | 0.02% |
11,215
-42
| -0.4% | -$2.5K |
|
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $663K | 0.02% |
26,160
-5,438
| -17% | -$138K |
|