ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Tech Independence Focused ETF
IETC
$802M
| $1.28M | 0.02% |
14,984
+1,160
| +8% | +$99K |
|
277
Trade Desk
TTD
$25.5B
| $1.27M | 0.02% |
10,835
+371
| +4% | +$43.6K |
|
278
Willis Towers Watson
WTW
$32.1B
| $1.26M | 0.02% |
4,021
+10
| +0.2% | +$3.13K |
|
279
UBS Group
UBS
$128B
| $1.24M | 0.02% |
40,885
+15,477
| +61% | +$469K |
|
280
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.24M | 0.02% |
+44,380
| New | +$1.24M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.23M | 0.02% |
1,722
-35
| -2% | -$24.9K |
|
282
GoDaddy
GDDY
$20.1B
| $1.22M | 0.02% |
6,197
+55
| +0.9% | +$10.9K |
|
283
Starbucks
SBUX
$97.1B
| $1.22M | 0.02% |
13,389
-951
| -7% | -$86.8K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.02% |
24,950
+806
| +3% | +$39K |
|
285
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.02% |
3,997
+72
| +2% | +$21.6K |
|
286
Progressive
PGR
$143B
| $1.19M | 0.02% |
4,959
-230
| -4% | -$55.1K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.02% |
6,191
+501
| +9% | +$92.8K |
|
288
Aflac
AFL
$57.2B
| $1.14M | 0.02% |
11,030
+711
| +7% | +$73.5K |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.11M | 0.02% |
8,597
+499
| +6% | +$64.2K |
|
290
Waste Management
WM
$88.6B
| $1.05M | 0.02% |
5,224
+923
| +21% | +$186K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.02% |
12,419
+585
| +5% | +$49.4K |
|
292
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.02% |
+2,220
| New | +$1.03M |
|
293
Intuit
INTU
$188B
| $1.02M | 0.02% |
1,629
-124
| -7% | -$77.9K |
|
294
Vanguard Large-Cap ETF
VV
$44.6B
| $1.02M | 0.02% |
3,795
+293
| +8% | +$79K |
|
295
iShares US Financial Services ETF
IYG
$1.9B
| $1.01M | 0.02% |
12,941
-767
| -6% | -$59.7K |
|
296
Chubb
CB
$111B
| $1M | 0.02% |
3,632
+329
| +10% | +$90.9K |
|
297
Morgan Stanley
MS
$236B
| $1M | 0.02% |
7,969
+1,358
| +21% | +$171K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $987K | 0.02% |
4,466
+1,243
| +39% | +$275K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $976K | 0.02% |
11,037
+2,357
| +27% | +$208K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $972K | 0.02% |
8,436
+745
| +10% | +$85.8K |
|