ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $1.24M | 0.03% |
27,421
+3,494
| +15% | +$158K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.2M | 0.02% |
11,429
+3,178
| +39% | +$335K |
|
278
Nike
NKE
$109B
| $1.2M | 0.02% |
11,078
+703
| +7% | +$76.3K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.02% |
5,891
+319
| +6% | +$60.9K |
|
280
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.12M | 0.02% |
44,863
-2,295
| -5% | -$57.5K |
|
281
Global X US Preferred ETF
PFFD
$2.34B
| $1.09M | 0.02% |
55,994
+7,423
| +15% | +$144K |
|
282
Vanguard Large-Cap ETF
VV
$44.6B
| $1.08M | 0.02% |
4,940
-302
| -6% | -$65.9K |
|
283
Gilead Sciences
GILD
$143B
| $1.07M | 0.02% |
13,216
+421
| +3% | +$34.1K |
|
284
Insulet
PODD
$24.5B
| $1.05M | 0.02% |
4,822
+10
| +0.2% | +$2.17K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.02% |
27,636
-1,142
| -4% | -$42.9K |
|
286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.04M | 0.02% |
46,196
+2,330
| +5% | +$52.4K |
|
287
Intuit
INTU
$188B
| $1M | 0.02% |
1,604
+330
| +26% | +$206K |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $1M | 0.02% |
6,091
+1,320
| +28% | +$217K |
|
289
HCA Healthcare
HCA
$98.5B
| $996K | 0.02% |
3,680
+19
| +0.5% | +$5.14K |
|
290
Salesforce
CRM
$239B
| $972K | 0.02% |
3,694
+92
| +3% | +$24.2K |
|
291
Equifax
EFX
$30.8B
| $971K | 0.02% |
3,927
-33
| -0.8% | -$8.16K |
|
292
Novo Nordisk
NVO
$245B
| $965K | 0.02% |
9,329
+3,335
| +56% | +$345K |
|
293
Boeing
BA
$174B
| $943K | 0.02% |
+3,617
| New | +$943K |
|
294
iShares Russell 1000 Value ETF
IWD
$63.5B
| $914K | 0.02% |
5,532
+222
| +4% | +$36.7K |
|
295
Broadstone Net Lease
BNL
$3.53B
| $873K | 0.02% |
+50,719
| New | +$873K |
|
296
iShares US Home Construction ETF
ITB
$3.35B
| $860K | 0.02% |
8,452
-424
| -5% | -$43.1K |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $854K | 0.02% |
18,317
-291
| -2% | -$13.6K |
|
298
UBS Group
UBS
$128B
| $854K | 0.02% |
27,626
-1,098
| -4% | -$33.9K |
|
299
WillScot Mobile Mini Holdings
WSC
$4.32B
| $849K | 0.02% |
19,080
+20
| +0.1% | +$890 |
|
300
iShares US Tech Independence Focused ETF
IETC
$802M
| $843K | 0.02% |
13,517
+608
| +5% | +$37.9K |
|