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 | |
|---|---|---|---|---|---|---|
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $312K | 0.01% |
6,290
-293
| -4% | -$14.5K |
|
352
Freeport-McMoran
FCX
$66.1B
| $312K | 0.01% |
8,355
+171
| +2% | +$6.39K |
|
|
SIXG
353
Defiance Connective Technologies ETF
SIXG
$624M
| $302K | 0.01% |
9,646
+1,129
| +13% | +$35.3K |
|
354
Tyson Foods
TSN
$20B
| $295K | 0.01% |
5,850
-6,107
| -51% | -$308K |
|
355
Roper Technologies
ROP
$56.7B
| $293K | 0.01% |
605
+99
| +20% | +$47.9K |
|
356
Valero Energy
VLO
$48.3B
| $290K | 0.01% |
2,043
+16
| +0.8% | +$2.27K |
|
357
Wheaton Precious Metals
WPM
$46.6B
| $290K | 0.01% |
7,159
| – | – |
|
358
JB Hunt Transport Services
JBHT
$14.1B
| $286K | 0.01% |
1,515
-2
| -0.1% | -$378 |
|
359
Consolidated Edison
ED
$35.3B
| $283K | 0.01% |
3,312
+122
| +4% | +$10.4K |
|
360
Labcorp
LH
$22.9B
| $283K | 0.01% |
1,406
-185
| -12% | -$37.2K |
|
361
Paychex
PAYX
$49.4B
| $282K | 0.01% |
2,449
+169
| +7% | +$19.5K |
|
362
ASML
ASML
$296B
| $276K | 0.01% |
469
+159
| +51% | +$93.6K |
|
363
Biogen
BIIB
$20.5B
| $275K | 0.01% |
+1,071
| New | +$275K |
|
364
American Tower
AMT
$91.4B
| $274K | 0.01% |
1,667
+332
| +25% | +$54.6K |
|
365
Monster Beverage
MNST
$62B
| $270K | 0.01% |
+5,104
| New | +$270K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.01% |
2,877
+52
| +2% | +$4.86K |
|
367
CSX Corp
CSX
$60.9B
| $265K | 0.01% |
8,630
+532
| +7% | +$16.3K |
|
368
Goldman Sachs
GS
$227B
| $265K | 0.01% |
819
+43
| +6% | +$13.9K |
|
369
General Motors
GM
$55.4B
| $262K | 0.01% |
7,953
+2,754
| +53% | +$90.7K |
|
370
Capital Group Dividend Value ETF
CGDV
$21.1B
| $260K | 0.01% |
+9,820
| New | +$260K |
|
371
Nucor
NUE
$33.3B
| $257K | 0.01% |
1,646
-27
| -2% | -$4.22K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $252K | 0.01% |
+3,418
| New | +$252K |
|
373
PPG Industries
PPG
$24.7B
| $252K | 0.01% |
1,941
+19
| +1% | +$2.47K |
|
374
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $245K | 0.01% |
4,877
-140
| -3% | -$7.03K |
|
375
Broadridge
BR
$29.5B
| $243K | 0.01% |
1,358
-74
| -5% | -$13.2K |
|