ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.6B
| $450K | 0.01% |
6,089
| – | – |
|
302
Iron Mountain
IRM
$27.2B
| $440K | 0.01% |
+10,130
| New | +$440K |
|
303
Exagen
XGN
$214M
| $436K | 0.01% |
32,082
+5,130
| +19% | +$69.7K |
|
304
KLA
KLAC
$117B
| $435K | 0.01% |
1,300
-159
| -11% | -$53.2K |
|
305
Charles Schwab
SCHW
$168B
| $433K | 0.01% |
5,938
+358
| +6% | +$26.1K |
|
306
T Rowe Price
TROW
$24B
| $432K | 0.01% |
2,197
+776
| +55% | +$153K |
|
307
ServiceNow
NOW
$190B
| $428K | 0.01% |
688
-5
| -0.7% | -$3.11K |
|
308
Technology Select Sector SPDR Fund
XLK
$83.8B
| $423K | 0.01% |
2,836
| – | – |
|
309
Labcorp
LH
$23B
| $422K | 0.01% |
1,747
+62
| +4% | +$15K |
|
310
Southern Company
SO
$101B
| $420K | 0.01% |
6,772
-34
| -0.5% | -$2.11K |
|
311
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $411K | 0.01% |
16,167
-280
| -2% | -$7.12K |
|
312
WEC Energy
WEC
$34.6B
| $408K | 0.01% |
4,629
+1
| +0% | +$88 |
|
|
XYZ
313
Block, Inc.
XYZ
$45.3B
| $407K | 0.01% |
1,696
+30
| +2% | +$7.2K |
|
314
Northrop Grumman
NOC
$82.6B
| $403K | 0.01% |
1,119
-90
| -7% | -$32.4K |
|
|
315
Prudential Financial
PRU
$37.6B
| $400K | 0.01% |
3,797
-77,465
| -95% | -$8.16M |
|
316
PPG Industries
PPG
$24.9B
| $397K | 0.01% |
2,774
-291
| -9% | -$41.6K |
|
317
Intuitive Surgical
ISRG
$167B
| $387K | 0.01% |
1,167
+15
| +1% | +$4.97K |
|
318
Crown Castle
CCI
$41.9B
| $384K | 0.01% |
2,214
+100
| +5% | +$17.3K |
|
319
Idexx Laboratories
IDXX
$51.8B
| $382K | 0.01% |
614
+18
| +3% | +$11.2K |
|
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $381K | 0.01% |
10,522
+3,394
| +48% | +$123K |
|
321
Generac Holdings
GNRC
$10.5B
| $378K | 0.01% |
925
| – | – |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.01% |
+3,431
| New | +$375K |
|
323
Vanguard Energy ETF
VDE
$7.2B
| $368K | 0.01% |
4,977
+340
| +7% | +$25.1K |
|
324
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $367K | 0.01% |
9,376
+709
| +8% | +$27.8K |
|
325
Tyson Foods
TSN
$19.9B
| $363K | 0.01% |
4,604
-169
| -4% | -$13.3K |
|