ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.02% |
7,381
+564
| +8% | +$33.9K |
|
277
WEC Energy
WEC
$34.7B
| $432K | 0.02% |
4,620
-225
| -5% | -$21K |
|
278
S&P Global
SPGI
$164B
| $431K | 0.02% |
+1,222
| New | +$431K |
|
279
PPG Industries
PPG
$24.8B
| $427K | 0.02% |
2,846
+758
| +36% | +$114K |
|
280
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $416K | 0.01% |
16,600
+687
| +4% | +$17.2K |
|
281
KLA
KLAC
$119B
| $415K | 0.01% |
1,257
-120
| -9% | -$39.6K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $415K | 0.01% |
3,132
+132
| +4% | +$17.5K |
|
283
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $407K | 0.01% |
10,574
-160,421
| -94% | -$6.17M |
|
284
Brookfield Renewable
BEP
$7.06B
| $405K | 0.01% |
9,519
-93,548
| -91% | -$3.98M |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $396K | 0.01% |
6,089
+2,953
| +94% | +$192K |
|
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $395K | 0.01% |
10,913
-11,307
| -51% | -$409K |
|
287
Oracle
ORCL
$654B
| $377K | 0.01% |
5,377
+769
| +17% | +$53.9K |
|
288
Waste Management
WM
$88.6B
| $373K | 0.01% |
2,892
-379
| -12% | -$48.9K |
|
289
Labcorp
LH
$23.2B
| $366K | 0.01% |
1,673
+66
| +4% | +$14.4K |
|
290
Northrop Grumman
NOC
$83.2B
| $362K | 0.01% |
1,121
+413
| +58% | +$133K |
|
291
Salesforce
CRM
$239B
| $353K | 0.01% |
1,668
+20
| +1% | +$4.23K |
|
292
Charles Schwab
SCHW
$167B
| $334K | 0.01% |
5,139
+1,231
| +31% | +$80K |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.01% |
1,531
+101
| +7% | +$21.6K |
|
294
United Parcel Service
UPS
$72.1B
| $325K | 0.01% |
1,917
+623
| +48% | +$106K |
|
295
Equinix
EQIX
$75.7B
| $322K | 0.01% |
474
-8,094
| -94% | -$5.5M |
|
296
ServiceNow
NOW
$190B
| $316K | 0.01% |
633
+1
| +0.2% | +$499 |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $316K | 0.01% |
1,396
+390
| +39% | +$88.3K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $315K | 0.01% |
5,335
-4,989
| -48% | -$295K |
|
|
SIXG
299
Defiance Connective Technologies ETF
SIXG
$633M
| $314K | 0.01% |
8,923
+560
| +7% | +$19.7K |
|
300
Brookfield Infrastructure Partners
BIP
$14.1B
| $313K | 0.01% |
8,838
-3,056
| -26% | -$108K |
|