ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $620K | 0.01% |
748
+6
| +0.8% | +$4.97K |
|
327
Republic Services
RSG
$71.7B
| $614K | 0.01% |
3,725
+483
| +15% | +$79.6K |
|
328
Vanguard Energy ETF
VDE
$7.2B
| $613K | 0.01% |
5,227
+190
| +4% | +$22.3K |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $611K | 0.01% |
10,698
-267
| -2% | -$15.2K |
|
330
American Water Works
AWK
$28B
| $595K | 0.01% |
+4,510
| New | +$595K |
|
331
Vanguard Materials ETF
VAW
$2.89B
| $572K | 0.01% |
3,008
+420
| +16% | +$79.9K |
|
332
Nasdaq
NDAQ
$53.6B
| $568K | 0.01% |
9,770
+771
| +9% | +$44.8K |
|
333
Cintas
CTAS
$82.4B
| $567K | 0.01% |
3,764
+600
| +19% | +$90.4K |
|
334
Marvell Technology
MRVL
$54.6B
| $562K | 0.01% |
9,315
+577
| +7% | +$34.8K |
|
335
Veeva Systems
VEEV
$44.7B
| $562K | 0.01% |
2,920
-49
| -2% | -$9.43K |
|
336
Morgan Stanley
MS
$236B
| $560K | 0.01% |
6,005
+36
| +0.6% | +$3.36K |
|
337
Intel
INTC
$107B
| $558K | 0.01% |
11,097
-5
| -0% | -$251 |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $557K | 0.01% |
1,098
| – | – |
|
339
AstraZeneca
AZN
$253B
| $553K | 0.01% |
+8,215
| New | +$553K |
|
340
Tractor Supply
TSCO
$32.1B
| $552K | 0.01% |
12,825
+1,610
| +14% | +$69.3K |
|
341
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $544K | 0.01% |
11,974
+522
| +5% | +$23.7K |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $540K | 0.01% |
+6,585
| New | +$540K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $529K | 0.01% |
2,748
+558
| +25% | +$107K |
|
344
Analog Devices
ADI
$122B
| $528K | 0.01% |
+2,658
| New | +$528K |
|
345
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $527K | 0.01% |
15,294
+54
| +0.4% | +$1.86K |
|
346
General Dynamics
GD
$86.8B
| $521K | 0.01% |
2,005
+343
| +21% | +$89.1K |
|
347
Illinois Tool Works
ITW
$77.6B
| $518K | 0.01% |
1,977
+110
| +6% | +$28.8K |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $513K | 0.01% |
5,032
+800
| +19% | +$81.6K |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $512K | 0.01% |
2,552
-344
| -12% | -$69K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.01% |
+5,140
| New | +$510K |
|