ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.08M | 0.04% |
27,702
+7,169
| +35% | +$538K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.04% |
28,049
+6,829
| +32% | +$480K |
|
253
FedEx
FDX
$53.7B
| $1.92M | 0.04% |
7,597
+1,446
| +24% | +$366K |
|
254
AppFolio
APPF
$10.2B
| $1.87M | 0.04% |
10,782
+701
| +7% | +$121K |
|
255
Donaldson
DCI
$9.44B
| $1.87M | 0.04% |
28,553
+1,194
| +4% | +$78K |
|
256
nCino
NCNO
$3.52B
| $1.86M | 0.04% |
55,392
+1,691
| +3% | +$56.9K |
|
257
Madison Square Garden
MSGS
$4.71B
| $1.84M | 0.04% |
10,095
+376
| +4% | +$68.4K |
|
258
Fox Factory Holding Corp
FOXF
$1.22B
| $1.79M | 0.04% |
26,504
+6,026
| +29% | +$407K |
|
259
Vanguard Industrials ETF
VIS
$6.11B
| $1.75M | 0.04% |
7,933
+327
| +4% | +$72.1K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.03% |
14,698
-2,882
| -16% | -$324K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.61M | 0.03% |
6,645
+290
| +5% | +$70.1K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.03% |
5,079
+68
| +1% | +$20.6K |
|
263
Southern Company
SO
$101B
| $1.51M | 0.03% |
21,567
+191
| +0.9% | +$13.4K |
|
264
Brown-Forman Class A
BF.A
$13.8B
| $1.49M | 0.03% |
24,942
| – | – |
|
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.47M | 0.03% |
15,204
+2,082
| +16% | +$202K |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | 0.03% |
8,417
+3,280
| +64% | +$571K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.46M | 0.03% |
13,925
+572
| +4% | +$59.8K |
|
268
Applied Materials
AMAT
$130B
| $1.45M | 0.03% |
+8,932
| New | +$1.45M |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.03% |
1,573
+1,181
| +301% | +$1.04M |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.37M | 0.03% |
46,686
-15,135
| -24% | -$443K |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $1.3M | 0.03% |
6,108
+4,146
| +211% | +$884K |
|
272
Lowe's Companies
LOW
$151B
| $1.28M | 0.03% |
5,741
+70
| +1% | +$15.6K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.03% |
14,321
+7,820
| +120% | +$691K |
|
|
PNNT
274
Pennant Park Investment Corp
PNNT
$471M
| $1.24M | 0.03% |
179,749
-24,211
| -12% | -$167K |
|
275
Amgen
AMGN
$153B
| $1.24M | 0.03% |
+4,309
| New | +$1.24M |
|