ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nCino
NCNO
$3.52B
| $1.92M | 0.03% |
60,639
-1,305
| -2% | -$41.2K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.03% |
1,757
+174
| +11% | +$183K |
|
|
253
Steris
STE
$24.2B
| $1.8M | 0.03% |
7,402
-53,850
| -88% | -$13.1M |
|
254
Applied Materials
AMAT
$130B
| $1.72M | 0.03% |
8,521
+259
| +3% | +$52.3K |
|
255
Snowflake
SNOW
$75.3B
| $1.64M | 0.03% |
14,303
+441
| +3% | +$50.7K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.03% |
13,793
+149
| +1% | +$17.5K |
|
257
SL Green Realty
SLG
$4.4B
| $1.61M | 0.03% |
23,076
-781
| -3% | -$54.4K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.6M | 0.03% |
14,890
+860
| +6% | +$92.6K |
|
259
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.03% |
3,925
+378
| +11% | +$154K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.55M | 0.03% |
5,803
-876
| -13% | -$234K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.02% |
10,703
+54
| +0.5% | +$7.58K |
|
262
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.5M | 0.02% |
6,846
+38
| +0.6% | +$8.3K |
|
263
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.02% |
14,930
-12,626
| -46% | -$1.21M |
|
264
Starbucks
SBUX
$97.1B
| $1.4M | 0.02% |
14,340
-5,852
| -29% | -$571K |
|
265
Global X US Preferred ETF
PFFD
$2.34B
| $1.37M | 0.02% |
66,144
+707
| +1% | +$14.7K |
|
266
Park National Corp
PRK
$2.77B
| $1.37M | 0.02% |
8,150
| – | – |
|
267
iShares Russell 1000 ETF
IWB
$43.4B
| $1.35M | 0.02% |
4,296
+433
| +11% | +$136K |
|
268
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.02% |
2,747
+39
| +1% | +$19.2K |
|
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.35M | 0.02% |
11,931
+154
| +1% | +$17.4K |
|
270
Progressive
PGR
$143B
| $1.32M | 0.02% |
5,189
-180
| -3% | -$45.7K |
|
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.31M | 0.02% |
56,816
+2,010
| +4% | +$46.4K |
|
272
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.29M | 0.02% |
+16,396
| New | +$1.29M |
|
273
West Pharmaceutical
WST
$18B
| $1.28M | 0.02% |
4,250
-12
| -0.3% | -$3.6K |
|
274
American Express
AXP
$227B
| $1.2M | 0.02% |
4,426
-151
| -3% | -$41K |
|
275
Brown-Forman Class A
BF.A
$13.8B
| $1.2M | 0.02% |
24,942
| – | – |
|