ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $560K | 0.02% |
1,302
+2
| +0.2% | +$860 |
|
302
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $553K | 0.02% |
19,223
+3,056
| +19% | +$87.9K |
|
303
iShares S&P 500 Growth ETF
IVW
$63.7B
| $548K | 0.01% |
6,547
+458
| +8% | +$38.3K |
|
304
Charles Schwab
SCHW
$167B
| $533K | 0.01% |
6,335
+397
| +7% | +$33.4K |
|
305
Northrop Grumman
NOC
$83.2B
| $527K | 0.01% |
1,361
+242
| +22% | +$93.7K |
|
306
Citizens Financial Group
CFG
$22.3B
| $522K | 0.01% |
11,054
-2,938
| -21% | -$139K |
|
307
Workday
WDAY
$61.7B
| $518K | 0.01% |
+1,898
| New | +$518K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $517K | 0.01% |
7,754
+81
| +1% | +$5.4K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $512K | 0.01% |
2,942
+106
| +4% | +$18.4K |
|
310
PPG Industries
PPG
$24.8B
| $489K | 0.01% |
2,837
+63
| +2% | +$10.9K |
|
311
Crown Castle
CCI
$41.9B
| $476K | 0.01% |
2,279
+65
| +3% | +$13.6K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $476K | 0.01% |
4,102
-361
| -8% | -$41.9K |
|
313
Hartford Financial Services
HIG
$37B
| $467K | 0.01% |
6,758
+34
| +0.5% | +$2.35K |
|
314
Omnicell
OMCL
$1.47B
| $465K | 0.01% |
2,575
+341
| +15% | +$61.6K |
|
315
Intuitive Surgical
ISRG
$167B
| $455K | 0.01% |
1,266
+99
| +8% | +$35.6K |
|
316
WEC Energy
WEC
$34.7B
| $454K | 0.01% |
4,680
+51
| +1% | +$4.95K |
|
317
Labcorp
LH
$23.2B
| $443K | 0.01% |
1,640
-107
| -6% | -$28.9K |
|
318
Advanced Micro Devices
AMD
$245B
| $438K | 0.01% |
3,047
-302
| -9% | -$43.4K |
|
319
Exagen
XGN
$213M
| $436K | 0.01% |
37,518
+5,436
| +17% | +$63.2K |
|
320
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $428K | 0.01% |
9,587
+1,476
| +18% | +$65.9K |
|
321
Prudential Financial
PRU
$37.2B
| $424K | 0.01% |
3,916
+119
| +3% | +$12.9K |
|
322
iShares US Medical Devices ETF
IHI
$4.35B
| $414K | 0.01% |
6,279
+876
| +16% | +$57.8K |
|
323
T Rowe Price
TROW
$23.8B
| $412K | 0.01% |
2,095
-102
| -5% | -$20.1K |
|
324
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $408K | 0.01% |
+14,171
| New | +$408K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $406K | 0.01% |
616
+2
| +0.3% | +$1.32K |
|