ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
+$39.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38

Top Buys

1
MTB icon
M&T Bank
MTB
$25.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$25M
4
SJM icon
J.M. Smucker
SJM
$24.2M
5
DUK icon
Duke Energy
DUK
$23.9M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$71.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$46.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
5
HD icon
Home Depot
HD
$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$30.2B
$401K 0.01%
+5,039
New +$401K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$9.4B
$400K 0.01%
14,110
-725
-5% -$20.6K
WWE
328
DELISTED
World Wrestling Entertainment
WWE
$399K 0.01%
4,376
+6
+0.1% +$547
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$389K 0.01%
7,969
-447
-5% -$21.8K
ELV icon
330
Elevance Health
ELV
$70.6B
$387K 0.01%
841
+20
+2% +$9.2K
IHI icon
331
iShares US Medical Devices ETF
IHI
$4.35B
$378K 0.01%
7,008
-39
-0.6% -$2.1K
NFLX icon
332
Netflix
NFLX
$529B
$378K 0.01%
1,095
+99
+10% +$34.2K
ORLY icon
333
O'Reilly Automotive
ORLY
$89B
$378K 0.01%
6,675
-375
-5% -$21.2K
IHAK icon
334
iShares Cybersecurity and Tech ETF
IHAK
$926M
$375K 0.01%
10,311
+124
+1% +$4.51K
VXF icon
335
Vanguard Extended Market ETF
VXF
$24.1B
$372K 0.01%
2,652
– –
XBI icon
336
SPDR S&P Biotech ETF
XBI
$5.39B
$366K 0.01%
4,808
+427
+10% +$32.5K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$364K 0.01%
9,014
+84
+0.9% +$3.39K
WPM icon
338
Wheaton Precious Metals
WPM
$47.3B
$362K 0.01%
7,509
– –
FI icon
339
Fiserv
FI
$73.4B
$356K 0.01%
3,150
-104
-3% -$11.8K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$353K 0.01%
7,020
-2,440
-26% -$123K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$17.7B
$352K 0.01%
9,013
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$63.5B
$351K 0.01%
2,304
-5
-0.2% -$762
COR icon
343
Cencora
COR
$56.7B
$350K 0.01%
2,187
-13
-0.6% -$2.08K
HDV icon
344
iShares Core High Dividend ETF
HDV
$11.5B
$348K 0.01%
3,419
– –
FCX icon
345
Freeport-McMoran
FCX
$66.5B
$347K 0.01%
8,482
-105
-1% -$4.3K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$346K 0.01%
2,792
-377,837
-99% -$46.8M
SLB icon
347
Schlumberger
SLB
$53.4B
$342K 0.01%
6,956
+5
+0.1% +$246
JKHY icon
348
Jack Henry & Associates
JKHY
$11.8B
$341K 0.01%
2,261
+108
+5% +$16.3K
INTC icon
349
Intel
INTC
$107B
$338K 0.01%
10,349
-1,879
-15% -$61.4K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$335K 0.01%
2,411
-10
-0.4% -$1.39K
12 13
14
15 16