ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
(+4.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financial Services ETF
IYG
$1.9B
| $887K | 0.02% |
13,603
-490
| -3% | -$32K |
|
302
UBS Group
UBS
$128B
| $886K | 0.02% |
29,983
+1,429
| +5% | +$42.2K |
|
303
Insulet
PODD
$24.5B
| $868K | 0.02% |
4,301
-521
| -11% | -$105K |
|
304
Waste Management
WM
$88.6B
| $857K | 0.02% |
4,015
+51
| +1% | +$10.9K |
|
305
Gilead Sciences
GILD
$143B
| $846K | 0.01% |
12,329
-4,916
| -29% | -$337K |
|
306
GoDaddy
GDDY
$20.1B
| $835K | 0.01% |
+5,980
| New | +$835K |
|
307
iShares Russell 2000 ETF
IWM
$67.8B
| $831K | 0.01% |
4,093
+595
| +17% | +$121K |
|
308
iShares US Home Construction ETF
ITB
$3.35B
| $827K | 0.01% |
8,182
-385
| -4% | -$38.9K |
|
309
Mondelez International
MDLZ
$79.9B
| $809K | 0.01% |
12,355
-4,764
| -28% | -$312K |
|
310
Broadstone Net Lease
BNL
$3.53B
| $805K | 0.01% |
50,719
| – | – |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $791K | 0.01% |
10,734
-851
| -7% | -$62.7K |
|
|
MZTI
312
The Marzetti Company Common Stock
MZTI
$5.08B
| $790K | 0.01% |
4,178
-533
| -11% | -$101K |
|
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $780K | 0.01% |
18,814
-24
| -0.1% | -$995 |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| $778K | 0.01% |
2,999
+94
| +3% | +$24.4K |
|
315
Chubb
CB
$111B
| $757K | 0.01% |
2,966
-64
| -2% | -$16.3K |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $747K | 0.01% |
4,424
-675
| -13% | -$114K |
|
317
Boeing
BA
$174B
| $720K | 0.01% |
3,957
-27
| -0.7% | -$4.91K |
|
318
WillScot Mobile Mini Holdings
WSC
$4.32B
| $718K | 0.01% |
19,080
| – | – |
|
319
S&P Global
SPGI
$164B
| $716K | 0.01% |
1,606
+204
| +15% | +$90.9K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $701K | 0.01% |
2,603
+120
| +5% | +$32.3K |
|
321
Church & Dwight Co
CHD
$23.3B
| $699K | 0.01% |
6,742
+2,847
| +73% | +$295K |
|
322
Republic Services
RSG
$71.7B
| $694K | 0.01% |
3,572
+42
| +1% | +$8.16K |
|
323
Vanguard Energy ETF
VDE
$7.2B
| $692K | 0.01% |
5,427
+389
| +8% | +$49.6K |
|
324
Analog Devices
ADI
$122B
| $674K | 0.01% |
2,954
+45
| +2% | +$10.3K |
|
325
AstraZeneca
AZN
$253B
| $672K | 0.01% |
8,617
-31
| -0.4% | -$2.42K |
|