ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.9B
| $794K | 0.02% |
+3,884
| New | +$794K |
|
277
Exxon Mobil
XOM
$466B
| $794K | 0.02% |
12,973
-3,696
| -22% | -$226K |
|
278
Paychex
PAYX
$48.7B
| $755K | 0.02% |
5,528
+2,810
| +103% | +$384K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $741K | 0.02% |
4,484
-77
| -2% | -$12.7K |
|
280
Boeing
BA
$174B
| $740K | 0.02% |
3,678
+24
| +0.7% | +$4.83K |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $730K | 0.02% |
5,654
+1,539
| +37% | +$199K |
|
282
Castle Biosciences
CSTL
$683M
| $729K | 0.02% |
17,013
+2,901
| +21% | +$124K |
|
|
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $720K | 0.02% |
28,678
+1,022
| +4% | +$25.7K |
|
284
Duke Energy
DUK
$93.8B
| $707K | 0.02% |
6,744
+902
| +15% | +$94.6K |
|
285
Broadridge
BR
$29.4B
| $677K | 0.02% |
3,702
| – | – |
|
286
Teledyne Technologies
TDY
$25.7B
| $677K | 0.02% |
1,550
| – | – |
|
287
iShares Core S&P Small-Cap ETF
IJR
$86B
| $660K | 0.02% |
5,766
+622
| +12% | +$71.2K |
|
288
Southern Company
SO
$101B
| $657K | 0.02% |
9,586
+2,814
| +42% | +$193K |
|
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $655K | 0.02% |
6,884
-367
| -5% | -$34.9K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $654K | 0.02% |
+18,700
| New | +$654K |
|
291
Vanguard Extended Market ETF
VXF
$24.1B
| $633K | 0.02% |
3,463
+541
| +19% | +$98.9K |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $627K | 0.02% |
+11,269
| New | +$627K |
|
293
iShares US Tech Independence Focused ETF
IETC
$802M
| $625K | 0.02% |
+10,209
| New | +$625K |
|
294
United Parcel Service
UPS
$72.1B
| $619K | 0.02% |
2,889
+283
| +11% | +$60.6K |
|
295
McKesson
MCK
$85.5B
| $605K | 0.02% |
2,435
+8
| +0.3% | +$1.99K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $604K | 0.02% |
3,893
+738
| +23% | +$115K |
|
297
S&P Global
SPGI
$164B
| $598K | 0.02% |
1,266
+31
| +3% | +$14.6K |
|
298
iShares MSCI ACWI ETF
ACWI
$22.1B
| $590K | 0.02% |
+5,579
| New | +$590K |
|
299
Emerson Electric
EMR
$74.6B
| $578K | 0.02% |
6,214
+915
| +17% | +$85.1K |
|
300
Amgen
AMGN
$153B
| $571K | 0.02% |
2,537
-1,762
| -41% | -$397K |
|