ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $1.16M | 0.02% |
20,082
-1,018
| -5% | -$58.7K |
|
277
Waste Management
WM
$88.6B
| $1.16M | 0.02% |
5,000
-224
| -4% | -$51.9K |
|
278
Chubb
CB
$111B
| $1.15M | 0.02% |
3,823
+191
| +5% | +$57.7K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.02% |
6,048
-143
| -2% | -$26.9K |
|
280
UBS Group
UBS
$128B
| $1.12M | 0.02% |
36,546
-4,339
| -11% | -$133K |
|
281
GoDaddy
GDDY
$20.1B
| $1.11M | 0.02% |
6,182
-15
| -0.2% | -$2.7K |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.09M | 0.02% |
8,953
+356
| +4% | +$43.4K |
|
283
iShares US Tech Independence Focused ETF
IETC
$802M
| $1.08M | 0.02% |
14,355
-629
| -4% | -$47.1K |
|
284
Intuit
INTU
$188B
| $1.07M | 0.02% |
1,738
+109
| +7% | +$66.9K |
|
285
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.02% |
2,428
+208
| +9% | +$91.1K |
|
286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.05M | 0.02% |
20,531
+1,978
| +11% | +$101K |
|
287
Alibaba
BABA
$323B
| $1.03M | 0.02% |
7,793
+1,338
| +21% | +$177K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.02% |
12,402
-17
| -0.1% | -$1.4K |
|
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.01M | 0.02% |
12,724
-601,760
| -98% | -$47.8M |
|
290
Fiserv
FI
$73.4B
| $1.01M | 0.02% |
4,562
-54
| -1% | -$11.9K |
|
291
Marathon Petroleum
MPC
$54.8B
| $1M | 0.02% |
6,877
+805
| +13% | +$117K |
|
292
SPDR Gold Trust
GLD
$112B
| $970K | 0.02% |
3,367
-39
| -1% | -$11.2K |
|
293
West Pharmaceutical
WST
$18B
| $955K | 0.01% |
4,266
-3
| -0.1% | -$672 |
|
294
Vanguard Large-Cap ETF
VV
$44.6B
| $942K | 0.01% |
3,665
-130
| -3% | -$33.4K |
|
295
Tractor Supply
TSCO
$32.1B
| $937K | 0.01% |
17,004
-374
| -2% | -$20.6K |
|
296
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $936K | 0.01% |
38,378
-1,060
| -3% | -$25.9K |
|
297
Mondelez International
MDLZ
$79.9B
| $930K | 0.01% |
13,712
-292
| -2% | -$19.8K |
|
298
Morgan Stanley
MS
$236B
| $926K | 0.01% |
7,938
-31
| -0.4% | -$3.62K |
|
299
Hartford Financial Services
HIG
$37B
| $925K | 0.01% |
7,474
+141
| +2% | +$17.4K |
|
300
S&P Global
SPGI
$164B
| $904K | 0.01% |
1,779
+186
| +12% | +$94.5K |
|