ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $393K | 0.01% |
6,918
-3,555
| -34% | -$202K |
|
327
Cintas
CTAS
$82.4B
| $381K | 0.01% |
3,164
+876
| +38% | +$105K |
|
328
iShares US Medical Devices ETF
IHI
$4.35B
| $379K | 0.01% |
7,814
+759
| +11% | +$36.8K |
|
329
Eversource Energy
ES
$23.6B
| $378K | 0.01% |
6,506
-1,236
| -16% | -$71.8K |
|
330
Marathon Petroleum
MPC
$54.8B
| $378K | 0.01% |
2,495
+35
| +1% | +$5.3K |
|
331
Vanguard Small-Cap ETF
VB
$67.2B
| $371K | 0.01% |
1,962
+808
| +70% | +$153K |
|
332
TKO Group
TKO
$15.9B
| $368K | 0.01% |
+4,381
| New | +$368K |
|
333
General Dynamics
GD
$86.8B
| $367K | 0.01% |
1,662
-153
| -8% | -$33.8K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.01% |
2,794
-20
| -0.7% | -$2.62K |
|
335
Ferrari
RACE
$87.1B
| $361K | 0.01% |
1,220
| – | – |
|
336
WEC Energy
WEC
$34.7B
| $361K | 0.01% |
4,477
-87
| -2% | -$7.02K |
|
337
Technology Select Sector SPDR Fund
XLK
$84.1B
| $359K | 0.01% |
2,190
-140
| -6% | -$23K |
|
338
Church & Dwight Co
CHD
$23.3B
| $357K | 0.01% |
3,893
+858
| +28% | +$78.7K |
|
339
iShares Russell 1000 ETF
IWB
$43.4B
| $352K | 0.01% |
1,496
| – | – |
|
340
Intuitive Surgical
ISRG
$167B
| $351K | 0.01% |
1,199
+61
| +5% | +$17.9K |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $348K | 0.01% |
6,916
+952
| +16% | +$47.9K |
|
342
Equinix
EQIX
$75.7B
| $341K | 0.01% |
470
+101
| +27% | +$73.3K |
|
343
Prudential Financial
PRU
$37.2B
| $339K | 0.01% |
3,567
+660
| +23% | +$62.7K |
|
344
Fiserv
FI
$73.4B
| $335K | 0.01% |
2,961
+1
| +0% | +$113 |
|
345
SPDR S&P Biotech ETF
XBI
$5.39B
| $333K | 0.01% |
4,563
+248
| +6% | +$18.1K |
|
346
Essential Utilities
WTRG
$11B
| $330K | 0.01% |
9,618
+3,141
| +48% | +$108K |
|
347
Teledyne Technologies
TDY
$25.7B
| $325K | 0.01% |
795
-760
| -49% | -$311K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $323K | 0.01% |
392
-3
| -0.8% | -$2.47K |
|
349
SPDR Gold Trust
GLD
$112B
| $322K | 0.01% |
1,876
-309
| -14% | -$53K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $319K | 0.01% |
2,183
-49,875
| -96% | -$7.29M |
|