ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $708K | 0.02% |
28,724
-180
| -0.6% | -$4.44K |
|
277
iShares US Home Construction ETF
ITB
$3.35B
| $697K | 0.02% |
8,876
+563
| +7% | +$44.2K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $696K | 0.02% |
12,230
+2,205
| +22% | +$125K |
|
279
iShares US Tech Independence Focused ETF
IETC
$802M
| $687K | 0.02% |
12,909
-14
| -0.1% | -$745 |
|
280
Vanguard Extended Market ETF
VXF
$24.1B
| $684K | 0.02% |
4,771
+1,142
| +31% | +$164K |
|
281
Intuit
INTU
$188B
| $651K | 0.02% |
1,274
-69
| -5% | -$35.3K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $643K | 0.02% |
8,884
-359
| -4% | -$26K |
|
283
Vanguard Energy ETF
VDE
$7.2B
| $638K | 0.02% |
5,037
+760
| +18% | +$96.3K |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $636K | 0.02% |
7,548
-331
| -4% | -$27.9K |
|
285
Brown-Forman Class B
BF.B
$13.7B
| $633K | 0.02% |
10,965
+37
| +0.3% | +$2.14K |
|
286
ConocoPhillips
COP
$116B
| $627K | 0.02% |
5,236
-286
| -5% | -$34.2K |
|
287
Chubb
CB
$111B
| $626K | 0.02% |
3,008
+10
| +0.3% | +$2.08K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $623K | 0.02% |
2,733
+7
| +0.3% | +$1.6K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $618K | 0.02% |
17,717
-175
| -1% | -$6.1K |
|
290
Parker-Hannifin
PH
$96.1B
| $607K | 0.02% |
+1,558
| New | +$607K |
|
291
Veeva Systems
VEEV
$44.7B
| $604K | 0.02% |
2,969
-36
| -1% | -$7.32K |
|
292
NXP Semiconductors
NXPI
$57.2B
| $589K | 0.01% |
2,944
+418
| +17% | +$83.6K |
|
293
Keysight
KEYS
$28.9B
| $577K | 0.01% |
+4,358
| New | +$577K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $562K | 0.01% |
6,213
-100
| -2% | -$9.05K |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $549K | 0.01% |
7,925
-106
| -1% | -$7.34K |
|
296
Novo Nordisk
NVO
$245B
| $545K | 0.01% |
5,994
-1,116
| -16% | -$101K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $540K | 0.01% |
13,771
+2,198
| +19% | +$86.2K |
|
298
Waste Management
WM
$88.6B
| $530K | 0.01% |
3,475
+74
| +2% | +$11.3K |
|
299
Crown Castle
CCI
$41.9B
| $523K | 0.01% |
+5,682
| New | +$523K |
|
300
W.W. Grainger
GWW
$47.5B
| $513K | 0.01% |
742
-4
| -0.5% | -$2.77K |
|