ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $529K | 0.01% |
10,542
-5,411
| -34% | -$272K |
|
302
Elevance Health
ELV
$72.4B
| $527K | 0.01% |
1,073
+272
| +34% | +$134K |
|
303
Chipotle Mexican Grill
CMG
$56B
| $509K | 0.01% |
16,100
-2,600
| -14% | -$82.2K |
|
304
Masco
MAS
$15.1B
| $495K | 0.01% |
9,710
-3,626
| -27% | -$185K |
|
305
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $494K | 0.01% |
11,562
+1,975
| +21% | +$84.4K |
|
306
Citizens Financial Group
CFG
$22.3B
| $478K | 0.01% |
10,555
-499
| -5% | -$22.6K |
|
307
ServisFirst Bancshares
SFBS
$4.77B
| $476K | 0.01% |
+4,999
| New | +$476K |
|
308
Workday
WDAY
$62.3B
| $476K | 0.01% |
1,986
+88
| +5% | +$21.1K |
|
309
KLA
KLAC
$111B
| $475K | 0.01% |
1,298
-4
| -0.3% | -$1.46K |
|
310
iShares S&P 500 Growth ETF
IVW
$63.2B
| $470K | 0.01% |
6,147
-400
| -6% | -$30.6K |
|
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $467K | 0.01% |
+9,296
| New | +$467K |
|
312
WEC Energy
WEC
$34.4B
| $466K | 0.01% |
4,673
-7
| -0.1% | -$698 |
|
313
Global Payments
GPN
$21B
| $459K | 0.01% |
+3,355
| New | +$459K |
|
314
SPDR Gold Trust
GLD
$111B
| $453K | 0.01% |
2,506
+539
| +27% | +$97.4K |
|
315
iShares US Medical Devices ETF
IHI
$4.27B
| $453K | 0.01% |
7,439
+1,160
| +18% | +$70.6K |
|
316
Prudential Financial
PRU
$37.8B
| $444K | 0.01% |
3,755
-161
| -4% | -$19K |
|
317
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $437K | 0.01% |
+8,232
| New | +$437K |
|
318
Emerson Electric
EMR
$72.9B
| $434K | 0.01% |
4,428
-1,786
| -29% | -$175K |
|
319
Linde
LIN
$221B
| $434K | 0.01% |
1,359
+648
| +91% | +$207K |
|
320
Advanced Micro Devices
AMD
$263B
| $431K | 0.01% |
3,941
+894
| +29% | +$97.8K |
|
321
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $426K | 0.01% |
+3,165
| New | +$426K |
|
|
SIXG
322
Defiance Connective Technologies ETF
SIXG
$614M
| $419K | 0.01% |
11,156
+1,661
| +17% | +$62.4K |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $406K | 0.01% |
4,221
+766
| +22% | +$73.7K |
|
324
iShares Russell 1000 Value ETF
IWD
$63.2B
| $404K | 0.01% |
+2,431
| New | +$404K |
|
325
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $400K | 0.01% |
6,180
+1,098
| +22% | +$71.1K |
|