ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $969K | 0.02% |
39,438
-1,546
| -4% | -$38K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $963K | 0.02% |
+9,322
| New | +$963K |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $949K | 0.01% |
18,553
+511
| +3% | +$26.1K |
|
304
Fiserv
FI
$73.4B
| $948K | 0.01% |
4,616
+126
| +3% | +$25.9K |
|
305
Brown-Forman Class A
BF.A
$13.8B
| $940K | 0.01% |
24,942
| – | – |
|
306
Tractor Supply
TSCO
$32.1B
| $922K | 0.01% |
17,378
+4,413
| +34% | +$234K |
|
307
Marvell Technology
MRVL
$54.6B
| $912K | 0.01% |
8,255
+36
| +0.4% | +$3.98K |
|
308
NetApp
NTAP
$23.7B
| $878K | 0.01% |
7,561
+5
| +0.1% | +$580 |
|
309
Union Pacific
UNP
$131B
| $877K | 0.01% |
3,845
+244
| +7% | +$55.6K |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $877K | 0.01% |
4,615
-90
| -2% | -$17.1K |
|
311
Analog Devices
ADI
$122B
| $875K | 0.01% |
4,120
+780
| +23% | +$166K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $861K | 0.01% |
4,513
+68
| +2% | +$13K |
|
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $847K | 0.01% |
34,086
-2,900
| -8% | -$72.1K |
|
314
Marathon Petroleum
MPC
$54.8B
| $847K | 0.01% |
6,072
-18
| -0.3% | -$2.51K |
|
315
Mondelez International
MDLZ
$79.9B
| $836K | 0.01% |
14,004
-387
| -3% | -$23.1K |
|
|
PNNT
316
Pennant Park Investment Corp
PNNT
$471M
| $827K | 0.01% |
116,766
-30,674
| -21% | -$217K |
|
317
SPDR Gold Trust
GLD
$112B
| $825K | 0.01% |
3,406
+199
| +6% | +$48.2K |
|
318
Kimberly-Clark
KMB
$43.1B
| $825K | 0.01% |
6,293
-410
| -6% | -$53.7K |
|
319
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $820K | 0.01% |
4,605
+162
| +4% | +$28.9K |
|
320
W.W. Grainger
GWW
$47.5B
| $813K | 0.01% |
771
+15
| +2% | +$15.8K |
|
321
ConocoPhillips
COP
$116B
| $802K | 0.01% |
8,090
+1,904
| +31% | +$189K |
|
322
Hartford Financial Services
HIG
$37B
| $802K | 0.01% |
7,333
-226
| -3% | -$24.7K |
|
323
Insulet
PODD
$24.5B
| $797K | 0.01% |
3,051
-129
| -4% | -$33.7K |
|
324
Agilysys
AGYS
$3.1B
| $794K | 0.01% |
+6,026
| New | +$794K |
|
325
S&P Global
SPGI
$164B
| $793K | 0.01% |
1,593
+105
| +7% | +$52.3K |
|