ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.6B
| $922K | 0.02% |
3,502
-1,340
| -28% | -$353K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$86B
| $900K | 0.01% |
7,691
+1,866
| +32% | +$218K |
|
303
Waste Management
WM
$88.6B
| $893K | 0.01% |
4,301
+286
| +7% | +$59.4K |
|
304
Hartford Financial Services
HIG
$37B
| $889K | 0.01% |
7,559
+3,769
| +99% | +$443K |
|
305
Union Pacific
UNP
$131B
| $888K | 0.01% |
3,601
-4,403
| -55% | -$1.09M |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $876K | 0.01% |
4,445
-4,180
| -48% | -$824K |
|
307
iShares Core MSCI EAFE ETF
IEFA
$150B
| $867K | 0.01% |
11,108
-13,961
| -56% | -$1.09M |
|
308
Vanguard Extended Market ETF
VXF
$24.1B
| $856K | 0.01% |
4,705
+281
| +6% | +$51.1K |
|
309
Equifax
EFX
$30.8B
| $849K | 0.01% |
2,890
-906
| -24% | -$266K |
|
310
Northrop Grumman
NOC
$83.2B
| $818K | 0.01% |
1,548
+18
| +1% | +$9.51K |
|
311
Fiserv
FI
$73.4B
| $807K | 0.01% |
4,490
+275
| +7% | +$49.4K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $797K | 0.01% |
4,443
+951
| +27% | +$171K |
|
313
Cintas
CTAS
$82.4B
| $789K | 0.01% |
3,834
-2
| -0.1% | -$412 |
|
314
W.W. Grainger
GWW
$47.5B
| $785K | 0.01% |
756
+40
| +6% | +$41.5K |
|
315
UBS Group
UBS
$128B
| $785K | 0.01% |
25,408
-4,575
| -15% | -$141K |
|
316
SPDR Gold Trust
GLD
$112B
| $779K | 0.01% |
3,207
+184
| +6% | +$44.7K |
|
317
Analog Devices
ADI
$122B
| $769K | 0.01% |
3,340
+386
| +13% | +$88.9K |
|
318
S&P Global
SPGI
$164B
| $769K | 0.01% |
1,488
-118
| -7% | -$61K |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $765K | 0.01% |
8,680
-2,912
| -25% | -$257K |
|
320
Tractor Supply
TSCO
$32.1B
| $755K | 0.01% |
12,965
-3,505
| -21% | -$204K |
|
321
Public Storage
PSA
$52.2B
| $754K | 0.01% |
2,071
+21
| +1% | +$7.65K |
|
322
Insulet
PODD
$24.5B
| $740K | 0.01% |
3,180
-1,121
| -26% | -$261K |
|
|
MZTI
323
The Marzetti Company Common Stock
MZTI
$5.08B
| $736K | 0.01% |
4,166
-12
| -0.3% | -$2.12K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $733K | 0.01% |
15,328
+96
| +0.6% | +$4.59K |
|
325
AstraZeneca
AZN
$253B
| $728K | 0.01% |
9,338
+721
| +8% | +$56.2K |
|