ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.13M | 0.03% |
47,158
-831
| -2% | -$20K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.03% |
13,122
+1,668
| +15% | +$144K |
|
253
CryoPort
CYRX
$518M
| $1.08M | 0.03% |
78,993
+1,947
| +3% | +$26.7K |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $1.03M | 0.03% |
5,242
-73
| -1% | -$14.3K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.02M | 0.03% |
5,572
+1,053
| +23% | +$192K |
|
256
Coca-Cola
KO
$292B
| $1M | 0.03% |
17,910
+830
| +5% | +$46.5K |
|
257
Nike
NKE
$109B
| $992K | 0.03% |
10,375
-2,303
| -18% | -$220K |
|
258
Gilead Sciences
GILD
$143B
| $959K | 0.02% |
12,795
+843
| +7% | +$63.2K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $955K | 0.02% |
28,778
| – | – |
|
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $926K | 0.02% |
43,866
+9,392
| +27% | +$198K |
|
261
Global X US Preferred ETF
PFFD
$2.34B
| $914K | 0.02% |
48,571
+11,040
| +29% | +$208K |
|
262
HCA Healthcare
HCA
$98.5B
| $901K | 0.02% |
3,661
+2,437
| +199% | +$600K |
|
263
SL Green Realty
SLG
$4.4B
| $892K | 0.02% |
23,927
+419
| +2% | +$15.6K |
|
264
PayPal
PYPL
$65.2B
| $871K | 0.02% |
14,890
-43,840
| -75% | -$2.56M |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $806K | 0.02% |
5,310
-100
| -2% | -$15.2K |
|
266
WillScot Mobile Mini Holdings
WSC
$4.32B
| $793K | 0.02% |
19,060
| – | – |
|
267
iShares S&P 500 Value ETF
IVE
$41B
| $790K | 0.02% |
5,137
| – | – |
|
268
Rockwell Automation
ROK
$38.2B
| $784K | 0.02% |
2,741
+326
| +13% | +$93.2K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $777K | 0.02% |
8,251
+3,280
| +66% | +$309K |
|
|
MZTI
270
The Marzetti Company Common Stock
MZTI
$5.08B
| $777K | 0.02% |
4,711
-25
| -0.5% | -$4.12K |
|
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $768K | 0.02% |
18,608
+291
| +2% | +$12K |
|
272
Insulet
PODD
$24.5B
| $767K | 0.02% |
4,812
-1,488
| -24% | -$237K |
|
273
Salesforce
CRM
$239B
| $730K | 0.02% |
3,602
+2,521
| +233% | +$511K |
|
274
Equifax
EFX
$30.8B
| $725K | 0.02% |
3,960
-57
| -1% | -$10.4K |
|
275
Northrop Grumman
NOC
$83.2B
| $711K | 0.02% |
1,615
+515
| +47% | +$227K |
|