ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
Telefônica Brasil
VIV
|
$7.22M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $276K | 0.01% |
+1,127
| New | +$276K |
|
302
SPDR S&P Biotech ETF
XBI
$5.39B
| $276K | 0.01% |
1,965
-203
| -9% | -$28.5K |
|
303
Teledyne Technologies
TDY
$25.7B
| $275K | 0.01% |
702
-1
| -0.1% | -$392 |
|
304
iShares US Medical Devices ETF
IHI
$4.35B
| $274K | 0.01% |
5,028
-96
| -2% | -$5.23K |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $262K | 0.01% |
3,087
+376
| +14% | +$31.9K |
|
306
Alcon
ALC
$39.6B
| $252K | 0.01% |
3,833
+67
| +2% | +$4.41K |
|
307
Diageo
DEO
$61.3B
| $251K | 0.01% |
+1,585
| New | +$251K |
|
308
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $244K | 0.01% |
+1,139
| New | +$244K |
|
309
Elevance Health
ELV
$70.6B
| $243K | 0.01% |
757
-71
| -9% | -$22.8K |
|
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $243K | 0.01% |
+7,217
| New | +$243K |
|
311
Vanguard S&P 500 ETF
VOO
$728B
| $241K | 0.01% |
+703
| New | +$241K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $238K | 0.01% |
+6,388
| New | +$238K |
|
313
Intuit
INTU
$188B
| $233K | 0.01% |
615
-31
| -5% | -$11.7K |
|
314
Vanguard Utilities ETF
VPU
$7.21B
| $232K | 0.01% |
+1,691
| New | +$232K |
|
315
Synopsys
SNPS
$111B
| $229K | 0.01% |
+887
| New | +$229K |
|
316
Citizens Financial Group
CFG
$22.3B
| $226K | 0.01% |
+6,325
| New | +$226K |
|
317
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $226K | 0.01% |
+3,882
| New | +$226K |
|
318
American Electric Power
AEP
$57.8B
| $224K | 0.01% |
+2,699
| New | +$224K |
|
319
Emerson Electric
EMR
$74.6B
| $221K | 0.01% |
+2,758
| New | +$221K |
|
320
Edwards Lifesciences
EW
$47.5B
| $219K | 0.01% |
+2,406
| New | +$219K |
|
|
XYZ
321
Block, Inc.
XYZ
$45.7B
| $218K | 0.01% |
+1,006
| New | +$218K |
|
322
United Parcel Service
UPS
$72.1B
| $217K | 0.01% |
+1,294
| New | +$217K |
|
323
Northrop Grumman
NOC
$83.2B
| $215K | 0.01% |
708
+1
| +0.1% | +$304 |
|
324
Norfolk Southern
NSC
$62.3B
| $214K | 0.01% |
+903
| New | +$214K |
|
325
Charles Schwab
SCHW
$167B
| $207K | 0.01% |
+3,908
| New | +$207K |
|