ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
251
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.4B
| $404K | 0.01% |
1,357
+251
| +23% | +$74.7K |
|
327
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $404K | 0.01% |
11,069
+547
| +5% | +$20K |
|
328
iShares US Home Construction ETF
ITB
$3.18B
| $401K | 0.01% |
4,841
-2,612
| -35% | -$216K |
|
329
Iron Mountain
IRM
$26.5B
| $400K | 0.01% |
7,648
-2,482
| -25% | -$130K |
|
330
Tyson Foods
TSN
$20B
| $398K | 0.01% |
4,567
-37
| -0.8% | -$3.22K |
|
|
SIXG
331
Defiance Connective Technologies ETF
SIXG
$614M
| $396K | 0.01% |
9,495
+1,410
| +17% | +$58.8K |
|
332
Vanguard Energy ETF
VDE
$7.28B
| $394K | 0.01% |
5,075
+98
| +2% | +$7.61K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $381K | 0.01% |
3,455
+511
| +17% | +$56.4K |
|
334
Edwards Lifesciences
EW
$47.7B
| $375K | 0.01% |
2,898
+177
| +7% | +$22.9K |
|
335
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $372K | 0.01% |
5,082
+762
| +18% | +$55.8K |
|
336
Elevance Health
ELV
$72.4B
| $371K | 0.01% |
801
-49
| -6% | -$22.7K |
|
337
Alcon
ALC
$38.9B
| $369K | 0.01% |
4,235
+671
| +19% | +$58.5K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $364K | 0.01% |
6,557
+1,393
| +27% | +$77.3K |
|
339
Caterpillar
CAT
$194B
| $363K | 0.01% |
1,754
-20
| -1% | -$4.14K |
|
340
Vanguard Utilities ETF
VPU
$7.23B
| $357K | 0.01% |
2,279
+39
| +2% | +$6.11K |
|
341
Vanguard Materials ETF
VAW
$2.86B
| $356K | 0.01% |
1,809
+47
| +3% | +$9.25K |
|
342
Essential Utilities
WTRG
$10.8B
| $349K | 0.01% |
6,498
+15
| +0.2% | +$806 |
|
343
Intuit
INTU
$187B
| $347K | 0.01% |
540
-41
| -7% | -$26.3K |
|
344
Equinix
EQIX
$74.6B
| $341K | 0.01% |
403
| – | – |
|
345
W.W. Grainger
GWW
$48.7B
| $337K | 0.01% |
651
-80
| -11% | -$41.4K |
|
346
SPDR Gold Trust
GLD
$111B
| $336K | 0.01% |
+1,967
| New | +$336K |
|
347
Vanguard Small-Cap ETF
VB
$65.9B
| $330K | 0.01% |
1,461
-21
| -1% | -$4.74K |
|
348
iShares Core MSCI EAFE ETF
IEFA
$149B
| $327K | 0.01% |
+4,382
| New | +$327K |
|
349
Generac Holdings
GNRC
$10.3B
| $326K | 0.01% |
925
| – | – |
|
350
Wheaton Precious Metals
WPM
$46.5B
| $323K | 0.01% |
7,513
| – | – |
|