ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nCino
NCNO
$3.52B
| $2.21M | 0.03% |
65,791
+5,152
| +8% | +$173K |
|
252
Comcast
CMCSA
$125B
| $2.14M | 0.03% |
57,042
-4,011
| -7% | -$151K |
|
253
Solventum
SOLV
$12.6B
| $2.07M | 0.03% |
31,276
-2
| -0% | -$132 |
|
254
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2M | 0.03% |
29,130
-1,466
| -5% | -$101K |
|
|
LADR
255
Ladder Capital
LADR
$1.51B
| $1.98M | 0.03% |
176,782
-8,470
| -5% | -$94.8K |
|
256
Lowe's Companies
LOW
$151B
| $1.84M | 0.03% |
7,468
+222
| +3% | +$54.8K |
|
257
Fox Factory Holding Corp
FOXF
$1.22B
| $1.8M | 0.03% |
59,509
+251
| +0.4% | +$7.6K |
|
|
HES
258
DELISTED
Hess
HES
| $1.75M | 0.03% |
13,194
-3,869
| -23% | -$515K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.03% |
10,090
-613
| -6% | -$106K |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $1.72M | 0.03% |
7,173
+4,991
| +229% | +$1.2M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.72M | 0.03% |
13,539
-254
| -2% | -$32.2K |
|
262
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.67M | 0.03% |
7,887
+1,041
| +15% | +$220K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.56M | 0.02% |
5,585
-218
| -4% | -$61.1K |
|
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.55M | 0.02% |
15,508
-7,712
| -33% | -$771K |
|
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.53M | 0.02% |
13,299
+1,368
| +11% | +$158K |
|
266
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.02% |
2,912
+165
| +6% | +$86.1K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.45M | 0.02% |
14,939
+49
| +0.3% | +$4.75K |
|
268
SL Green Realty
SLG
$4.4B
| $1.43M | 0.02% |
21,100
-1,976
| -9% | -$134K |
|
269
Park National Corp
PRK
$2.77B
| $1.4M | 0.02% |
8,172
+22
| +0.3% | +$3.77K |
|
270
West Pharmaceutical
WST
$18B
| $1.4M | 0.02% |
4,269
+19
| +0.4% | +$6.23K |
|
271
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.02% |
4,318
+22
| +0.5% | +$7.09K |
|
272
Applied Materials
AMAT
$130B
| $1.38M | 0.02% |
8,486
-35
| -0.4% | -$5.69K |
|
273
American Express
AXP
$227B
| $1.37M | 0.02% |
4,601
+175
| +4% | +$51.9K |
|
274
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.32M | 0.02% |
59,915
+3,099
| +5% | +$68.4K |
|
275
Global X US Preferred ETF
PFFD
$2.34B
| $1.28M | 0.02% |
65,822
-322
| -0.5% | -$6.28K |
|