ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CAVA Group
CAVA
$7.73B
| $1.85M | 0.03% |
+21,445
| New | +$1.85M |
|
252
nCino
NCNO
$3.52B
| $1.82M | 0.03% |
66,270
+479
| +0.7% | +$13.2K |
|
253
Lowe's Companies
LOW
$151B
| $1.75M | 0.03% |
7,504
+36
| +0.5% | +$8.4K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.03% |
14,063
+524
| +4% | +$61.6K |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.02% |
4,457
-1,256
| -22% | -$454K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
9,040
-1,050
| -10% | -$179K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.54M | 0.02% |
7,029
-858
| -11% | -$188K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.02% |
16,252
-7,007
| -30% | -$650K |
|
259
Progressive
PGR
$143B
| $1.48M | 0.02% |
5,235
+276
| +6% | +$78.1K |
|
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.4M | 0.02% |
62,192
+2,277
| +4% | +$51.1K |
|
261
Willis Towers Watson
WTW
$32.1B
| $1.39M | 0.02% |
4,101
+80
| +2% | +$27K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.02% |
27,810
+2,860
| +11% | +$142K |
|
263
Franklin FTSE India ETF
FLIN
$2.31B
| $1.36M | 0.02% |
+36,929
| New | +$1.36M |
|
|
HES
264
DELISTED
Hess
HES
| $1.34M | 0.02% |
8,387
-4,807
| -36% | -$768K |
|
265
HCA Healthcare
HCA
$98.5B
| $1.33M | 0.02% |
3,844
-153
| -4% | -$52.9K |
|
266
Global X US Preferred ETF
PFFD
$2.34B
| $1.31M | 0.02% |
68,582
+2,760
| +4% | +$52.6K |
|
267
Applied Materials
AMAT
$130B
| $1.29M | 0.02% |
8,922
+436
| +5% | +$63.3K |
|
268
Starbucks
SBUX
$97.1B
| $1.29M | 0.02% |
13,190
-199
| -1% | -$19.5K |
|
269
ConocoPhillips
COP
$116B
| $1.26M | 0.02% |
11,980
+3,890
| +48% | +$409K |
|
270
iShares Russell 1000 ETF
IWB
$43.4B
| $1.25M | 0.02% |
4,076
-242
| -6% | -$74.2K |
|
271
American Express
AXP
$227B
| $1.23M | 0.02% |
4,589
-12
| -0.3% | -$3.23K |
|
272
Park National Corp
PRK
$2.77B
| $1.23M | 0.02% |
8,150
-22
| -0.3% | -$3.33K |
|
273
Aflac
AFL
$57.2B
| $1.21M | 0.02% |
10,900
-130
| -1% | -$14.5K |
|
274
GE Vernova
GEV
$158B
| $1.18M | 0.02% |
3,857
+3,073
| +392% | +$938K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.02% |
5,275
-1,898
| -26% | -$421K |
|