ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
Danaher
DHR
|
$26.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 5 |
Visa
V
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $451K | 0.01% |
7,878
+3,760
| +91% | +$215K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $448K | 0.01% |
+9,602
| New | +$448K |
|
328
WEC Energy
WEC
$34.7B
| $444K | 0.01% |
4,799
+108
| +2% | +$9.99K |
|
329
Charles Schwab
SCHW
$167B
| $442K | 0.01% |
5,774
-621
| -10% | -$47.5K |
|
330
Norfolk Southern
NSC
$62.3B
| $435K | 0.01% |
1,727
+438
| +34% | +$110K |
|
331
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $432K | 0.01% |
15,894
-4,746
| -23% | -$129K |
|
332
iShares US Tech Independence Focused ETF
IETC
$802M
| $428K | 0.01% |
10,097
-589
| -6% | -$25K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.01% |
2,774
+182
| +7% | +$28.1K |
|
334
iShares Russell 2000 ETF
IWM
$67.8B
| $428K | 0.01% |
2,315
-1,002
| -30% | -$185K |
|
335
Republic Services
RSG
$71.7B
| $427K | 0.01% |
+3,288
| New | +$427K |
|
336
Tyson Foods
TSN
$20B
| $424K | 0.01% |
6,541
+3,576
| +121% | +$232K |
|
337
Paychex
PAYX
$48.7B
| $421K | 0.01% |
3,473
-974
| -22% | -$118K |
|
338
Prudential Financial
PRU
$37.2B
| $414K | 0.01% |
3,827
+75
| +2% | +$8.11K |
|
339
S&P Global
SPGI
$164B
| $411K | 0.01% |
1,181
-328
| -22% | -$114K |
|
340
Elevance Health
ELV
$70.6B
| $409K | 0.01% |
834
-221
| -21% | -$108K |
|
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $403K | 0.01% |
18,741
| – | – |
|
342
O'Reilly Automotive
ORLY
$89B
| $399K | 0.01% |
7,260
-2,025
| -22% | -$111K |
|
343
Labcorp
LH
$23.2B
| $398K | 0.01% |
1,888
+264
| +16% | +$55.7K |
|
344
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $397K | 0.01% |
8,010
-294
| -4% | -$14.6K |
|
345
W.W. Grainger
GWW
$47.5B
| $395K | 0.01% |
676
-12
| -2% | -$7.01K |
|
346
iShares US Medical Devices ETF
IHI
$4.35B
| $388K | 0.01% |
7,584
-1,570
| -17% | -$80.3K |
|
347
Intel
INTC
$107B
| $388K | 0.01% |
12,797
-4,716
| -27% | -$143K |
|
348
Southern Company
SO
$101B
| $383K | 0.01% |
5,932
-679
| -10% | -$43.8K |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $380K | 0.01% |
7,523
+1,179
| +19% | +$59.6K |
|
350
ServisFirst Bancshares
SFBS
$4.78B
| $380K | 0.01% |
4,955
+5
| +0.1% | +$383 |
|