ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$26.9M |
| 2 |
Stryker
SYK
|
+$15.1M |
| 3 |
McKesson
MCK
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
AGNC Investment
AGNC
|
+$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$25.3M |
| 2 |
Visa
V
|
+$24.8M |
| 3 |
Timken Company
TKR
|
+$18.2M |
| 4 |
Steris
STE
|
+$13.1M |
| 5 |
FTAI Aviation
FTAI
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $1.18M | 0.02% |
4,011
-13
| -0.3% | -$3.83K |
|
277
Aflac
AFL
$56.8B
| $1.15M | 0.02% |
10,319
+4,548
| +79% | +$509K |
|
278
Trade Desk
TTD
$25.6B
| $1.15M | 0.02% |
10,464
-816
| -7% | -$89.4K |
|
279
Microchip Technology
MCHP
$34.9B
| $1.1M | 0.02% |
13,734
-6,782
| -33% | -$545K |
|
280
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.02% |
24,144
-6,077
| -20% | -$275K |
|
281
Intuit
INTU
$187B
| $1.09M | 0.02% |
1,753
-182
| -9% | -$113K |
|
282
iShares US Tech Independence Focused ETF
IETC
$820M
| $1.08M | 0.02% |
13,824
+328
| +2% | +$25.7K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.02% |
5,690
-401
| -7% | -$76.1K |
|
284
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $1.07M | 0.02% |
40,984
-835
| -2% | -$21.8K |
|
285
Hershey
HSY
$38B
| $1.07M | 0.02% |
5,555
-73
| -1% | -$14K |
|
286
Mondelez International
MDLZ
$81B
| $1.06M | 0.02% |
14,391
+2,036
| +16% | +$150K |
|
287
Public Service Enterprise Group
PEG
$39.9B
| $1.06M | 0.02% |
11,834
+1,100
| +10% | +$98.2K |
|
288
iShares US Home Construction ETF
ITB
$3.26B
| $1.05M | 0.02% |
8,223
+41
| +0.5% | +$5.21K |
|
|
PNNT
289
Pennant Park Investment Corp
PNNT
$469M
| $1.03M | 0.02% |
147,440
-5,724
| -4% | -$40K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.02M | 0.02% |
8,098
-1,039
| -11% | -$130K |
|
291
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $999K | 0.02% |
36,986
-100
| -0.3% | -$2.7K |
|
292
Marathon Petroleum
MPC
$55.7B
| $992K | 0.02% |
6,090
+695
| +13% | +$113K |
|
293
Novo Nordisk
NVO
$241B
| $984K | 0.02% |
8,263
-3,545
| -30% | -$422K |
|
294
iShares US Financial Services ETF
IYG
$1.92B
| $974K | 0.02% |
13,708
+105
| +0.8% | +$7.46K |
|
295
GoDaddy
GDDY
$20.6B
| $963K | 0.02% |
6,142
+162
| +3% | +$25.4K |
|
296
Kimberly-Clark
KMB
$43.5B
| $954K | 0.02% |
6,703
-48
| -0.7% | -$6.83K |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $954K | 0.02% |
18,042
-2,159
| -11% | -$114K |
|
298
Chubb
CB
$110B
| $953K | 0.02% |
3,303
+337
| +11% | +$97.2K |
|
299
Elevance Health
ELV
$71B
| $933K | 0.02% |
1,793
+88
| +5% | +$45.8K |
|
300
NetApp
NTAP
$24.6B
| $933K | 0.02% |
7,556
+3,467
| +85% | +$428K |
|