ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.9B
| $262K | 0.01% |
2,909
+151
| +5% | +$13.6K |
|
327
Alcon
ALC
$39B
| $257K | 0.01% |
3,666
-167
| -4% | -$11.7K |
|
328
Vanguard Utilities ETF
VPU
$7.22B
| $255K | 0.01% |
1,817
+126
| +7% | +$17.7K |
|
329
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $253K | 0.01% |
4,212
+330
| +9% | +$19.8K |
|
330
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $253K | 0.01% |
1,213
+74
| +6% | +$15.4K |
|
331
Vanguard Materials ETF
VAW
$2.87B
| $251K | 0.01% |
1,457
+180
| +14% | +$31K |
|
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $250K | 0.01% |
7,089
-128
| -2% | -$4.51K |
|
333
Norfolk Southern
NSC
$62.8B
| $249K | 0.01% |
930
+27
| +3% | +$7.23K |
|
334
Crown Castle
CCI
$41.6B
| $244K | 0.01% |
+1,420
| New | +$244K |
|
335
T Rowe Price
TROW
$24.5B
| $239K | 0.01% |
+1,393
| New | +$239K |
|
336
Intuit
INTU
$186B
| $237K | 0.01% |
621
+6
| +1% | +$2.29K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $234K | 0.01% |
+3,177
| New | +$234K |
|
338
Travelers Companies
TRV
$62.9B
| $234K | 0.01% |
1,561
+130
| +9% | +$19.5K |
|
339
Cigna
CI
$81.2B
| $233K | 0.01% |
+965
| New | +$233K |
|
340
VF Corp
VFC
$5.85B
| $233K | 0.01% |
+2,920
| New | +$233K |
|
341
Energy Transfer Partners
ET
$60.6B
| $228K | 0.01% |
29,745
| – | – |
|
342
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $216K | 0.01% |
+4,415
| New | +$216K |
|
343
Paychex
PAYX
$49.4B
| $216K | 0.01% |
+2,206
| New | +$216K |
|
344
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $213K | 0.01% |
+4,102
| New | +$213K |
|
345
Corning
GLW
$59.7B
| $213K | 0.01% |
+4,901
| New | +$213K |
|
346
Vanguard Total Bond Market
BND
$134B
| $211K | 0.01% |
+2,494
| New | +$211K |
|
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $206K | 0.01% |
+3,774
| New | +$206K |
|
348
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.01% |
+1,760
| New | +$205K |
|
349
Huntington Bancshares
HBAN
$26.1B
| $202K | 0.01% |
12,908
+1,118
| +9% | +$17.5K |
|
350
Dominion Energy
D
$50.2B
| $200K | 0.01% |
2,637
-1,151
| -30% | -$87.3K |
|