ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $352K | 0.01% |
+12,043
| New | +$352K |
|
327
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $352K | 0.01% |
8,111
+150
| +2% | +$6.51K |
|
328
Advanced Micro Devices
AMD
$245B
| $345K | 0.01% |
+3,349
| New | +$345K |
|
329
Wheels Up
UP
$1.4B
| $342K | 0.01% |
+5,188
| New | +$342K |
|
330
Caterpillar
CAT
$198B
| $341K | 0.01% |
1,774
+263
| +17% | +$50.6K |
|
331
iShares US Medical Devices ETF
IHI
$4.35B
| $339K | 0.01% |
5,403
-3
| -0.1% | -$188 |
|
332
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $336K | 0.01% |
+23,601
| New | +$336K |
|
333
Omnicell
OMCL
$1.47B
| $332K | 0.01% |
2,234
+635
| +40% | +$94.4K |
|
334
Vanguard Small-Cap ETF
VB
$67.2B
| $324K | 0.01% |
1,482
-33
| -2% | -$7.22K |
|
335
STAAR Surgical
STAA
$1.38B
| $321K | 0.01% |
2,500
-500
| -17% | -$64.2K |
|
336
Equinix
EQIX
$75.7B
| $319K | 0.01% |
403
+10
| +3% | +$7.92K |
|
337
Elevance Health
ELV
$70.6B
| $317K | 0.01% |
850
-1
| -0.1% | -$373 |
|
338
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $316K | 0.01% |
+12,277
| New | +$316K |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.01% |
+3,849
| New | +$315K |
|
340
Stryker
SYK
$150B
| $315K | 0.01% |
1,196
+217
| +22% | +$57.2K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $313K | 0.01% |
2,944
+129
| +5% | +$13.7K |
|
342
Intuit
INTU
$188B
| $313K | 0.01% |
581
+1
| +0.2% | +$539 |
|
343
iShares MSCI EAFE ETF
EFA
$66.2B
| $312K | 0.01% |
4,004
+536
| +15% | +$41.8K |
|
344
Vanguard Utilities ETF
VPU
$7.21B
| $312K | 0.01% |
2,240
+155
| +7% | +$21.6K |
|
345
Edwards Lifesciences
EW
$47.5B
| $308K | 0.01% |
2,721
+409
| +18% | +$46.3K |
|
346
Paychex
PAYX
$48.7B
| $306K | 0.01% |
2,718
+21
| +0.8% | +$2.36K |
|
347
Vanguard Materials ETF
VAW
$2.89B
| $305K | 0.01% |
1,762
+97
| +6% | +$16.8K |
|
348
Essential Utilities
WTRG
$11B
| $299K | 0.01% |
6,483
-3
| -0% | -$138 |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | 0.01% |
3,779
+188
| +5% | +$14.7K |
|
350
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $295K | 0.01% |
+11,111
| New | +$295K |
|