ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.4B
| $831K | 0.02% |
3,168
+1,672
| +112% | +$439K |
|
302
iShares US Financial Services ETF
IYG
$1.9B
| $829K | 0.02% |
+13,869
| New | +$829K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $817K | 0.02% |
16,160
+7,039
| +77% | +$356K |
|
304
Northrop Grumman
NOC
$83.2B
| $791K | 0.02% |
1,689
+74
| +5% | +$34.7K |
|
305
American Express
AXP
$227B
| $788K | 0.02% |
+4,204
| New | +$788K |
|
306
Coca-Cola
KO
$292B
| $787K | 0.02% |
13,346
-4,564
| -25% | -$269K |
|
|
MZTI
307
The Marzetti Company Common Stock
MZTI
$5.08B
| $784K | 0.02% |
4,711
| – | – |
|
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $776K | 0.02% |
20,979
+3,262
| +18% | +$121K |
|
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $753K | 0.02% |
8,025
+477
| +6% | +$44.8K |
|
310
Parker-Hannifin
PH
$96.1B
| $737K | 0.02% |
1,599
+41
| +3% | +$18.9K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $731K | 0.01% |
11,958
-272
| -2% | -$16.6K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$86B
| $721K | 0.01% |
6,664
-21,795
| -77% | -$2.36M |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $717K | 0.01% |
17,433
+3,662
| +27% | +$151K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $710K | 0.01% |
9,140
+1,215
| +15% | +$94.4K |
|
315
Elevance Health
ELV
$70.6B
| $696K | 0.01% |
+1,475
| New | +$696K |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.01% |
8,837
-47
| -0.5% | -$3.67K |
|
317
PayPal
PYPL
$65.2B
| $685K | 0.01% |
11,161
-3,729
| -25% | -$229K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $682K | 0.01% |
3,034
+301
| +11% | +$67.7K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $677K | 0.01% |
2,949
+5
| +0.2% | +$1.15K |
|
320
Chubb
CB
$111B
| $671K | 0.01% |
2,967
-41
| -1% | -$9.27K |
|
321
Rockwell Automation
ROK
$38.2B
| $666K | 0.01% |
2,146
-595
| -22% | -$185K |
|
322
ConocoPhillips
COP
$116B
| $661K | 0.01% |
5,692
+456
| +9% | +$53K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $639K | 0.01% |
+12,520
| New | +$639K |
|
324
Waste Management
WM
$88.6B
| $634K | 0.01% |
3,537
+62
| +2% | +$11.1K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $634K | 0.01% |
7,558
+1,345
| +22% | +$113K |
|