ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
(+4.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.3B
| $672K | 0.01% |
3,836
+216
| +6% | +$37.8K |
|
327
Northrop Grumman
NOC
$82.4B
| $667K | 0.01% |
1,530
+128
| +9% | +$55.8K |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $667K | 0.01% |
15,232
-279
| -2% | -$12.2K |
|
329
ConocoPhillips
COP
$116B
| $665K | 0.01% |
5,813
+132
| +2% | +$15.1K |
|
330
SPDR Gold Trust
GLD
$112B
| $650K | 0.01% |
3,023
-229
| -7% | -$49.2K |
|
331
W.W. Grainger
GWW
$47.9B
| $646K | 0.01% |
716
-10
| -1% | -$9.02K |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $643K | 0.01% |
7,659
+20
| +0.3% | +$1.68K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $641K | 0.01% |
1,198
+100
| +9% | +$53.5K |
|
334
Fiserv
FI
$73.6B
| $628K | 0.01% |
4,215
+263
| +7% | +$39.2K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.7B
| $625K | 0.01% |
6,857
-109
| -2% | -$9.94K |
|
336
Domino's
DPZ
$15.7B
| $623K | 0.01% |
1,207
| – | – |
|
337
ASML
ASML
$302B
| $621K | 0.01% |
607
+2
| +0.3% | +$2.05K |
|
338
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $621K | 0.01% |
5,825
+1,139
| +24% | +$121K |
|
339
Morgan Stanley
MS
$235B
| $613K | 0.01% |
6,311
+1,039
| +20% | +$101K |
|
340
Synopsys
SNPS
$111B
| $613K | 0.01% |
1,029
+73
| +8% | +$43.5K |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $596K | 0.01% |
3,492
+102
| +3% | +$17.4K |
|
342
Public Storage
PSA
$51.9B
| $590K | 0.01% |
2,050
| – | – |
|
343
Veeva Systems
VEEV
$44.4B
| $581K | 0.01% |
3,175
+228
| +8% | +$41.7K |
|
344
Rockwell Automation
ROK
$38B
| $578K | 0.01% |
2,098
+6
| +0.3% | +$1.65K |
|
345
Vanguard Materials ETF
VAW
$2.88B
| $578K | 0.01% |
3,001
+255
| +9% | +$49.1K |
|
346
Marvell Technology
MRVL
$54.5B
| $577K | 0.01% |
8,249
-469
| -5% | -$32.8K |
|
347
FedEx
FDX
$53.3B
| $574K | 0.01% |
1,913
+40
| +2% | +$12K |
|
348
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $562K | 0.01% |
15,179
-598
| -4% | -$22.1K |
|
349
Nasdaq
NDAQ
$53.1B
| $560K | 0.01% |
9,295
+391
| +4% | +$23.6K |
|
350
Intel
INTC
$106B
| $545K | 0.01% |
17,595
+313
| +2% | +$9.7K |
|