ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $866K | 0.01% |
10,175
-862
| -8% | -$73.3K |
|
302
Bentley Systems
BSY
$16.3B
| $857K | 0.01% |
21,773
-186,633
| -90% | -$7.34M |
|
303
Hershey
HSY
$37.6B
| $846K | 0.01% |
4,947
+503
| +11% | +$86K |
|
304
Analog Devices
ADI
$122B
| $844K | 0.01% |
4,184
+64
| +2% | +$12.9K |
|
305
Brown-Forman Class A
BF.A
$13.8B
| $835K | 0.01% |
24,942
| – | – |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $830K | 0.01% |
4,355
-158
| -4% | -$30.1K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$86B
| $826K | 0.01% |
7,896
-540
| -6% | -$56.5K |
|
308
Boeing
BA
$174B
| $824K | 0.01% |
4,832
+783
| +19% | +$134K |
|
309
Cintas
CTAS
$82.4B
| $795K | 0.01% |
3,867
+62
| +2% | +$12.7K |
|
310
Vanguard Energy ETF
VDE
$7.2B
| $788K | 0.01% |
6,077
+173
| +3% | +$22.4K |
|
311
Union Pacific
UNP
$131B
| $776K | 0.01% |
3,285
-560
| -15% | -$132K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $772K | 0.01% |
4,520
-85
| -2% | -$14.5K |
|
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $771K | 0.01% |
7,699
-7,809
| -50% | -$782K |
|
314
Veeva Systems
VEEV
$44.7B
| $766K | 0.01% |
3,304
+2
| +0.1% | +$463 |
|
315
Cencora
COR
$56.7B
| $764K | 0.01% |
2,747
+233
| +9% | +$64.8K |
|
316
Insulet
PODD
$24.5B
| $752K | 0.01% |
2,863
-188
| -6% | -$49.4K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $749K | 0.01% |
4,350
-265
| -6% | -$45.7K |
|
318
W.W. Grainger
GWW
$47.5B
| $736K | 0.01% |
745
-26
| -3% | -$25.7K |
|
319
Kimberly-Clark
KMB
$43.1B
| $704K | 0.01% |
4,951
-1,342
| -21% | -$191K |
|
320
SAP
SAP
$313B
| $700K | 0.01% |
2,608
+359
| +16% | +$96.4K |
|
321
Steris
STE
$24.2B
| $695K | 0.01% |
3,065
-350
| -10% | -$79.3K |
|
|
PNNT
322
Pennant Park Investment Corp
PNNT
$471M
| $694K | 0.01% |
98,694
-18,072
| -15% | -$127K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$150B
| $692K | 0.01% |
9,149
-1,333
| -13% | -$101K |
|
324
Northrop Grumman
NOC
$83.2B
| $692K | 0.01% |
1,351
-85
| -6% | -$43.5K |
|
325
Vanguard Utilities ETF
VPU
$7.21B
| $668K | 0.01% |
3,907
+78
| +2% | +$13.3K |
|