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 | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $545K | 0.01% |
3,738
+137
| +4% | +$20K |
|
352
Vanguard Utilities ETF
VPU
$7.22B
| $542K | 0.01% |
3,664
+338
| +10% | +$50K |
|
353
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $535K | 0.01% |
11,645
-421
| -3% | -$19.3K |
|
354
Nike
NKE
$111B
| $533K | 0.01% |
7,069
-2,622
| -27% | -$198K |
|
355
General Dynamics
GD
$86.7B
| $531K | 0.01% |
1,830
+38
| +2% | +$11K |
|
356
NetApp
NTAP
$23.7B
| $527K | 0.01% |
4,089
+21
| +0.5% | +$2.71K |
|
357
Cencora
COR
$56.7B
| $526K | 0.01% |
2,336
+139
| +6% | +$31.3K |
|
358
SAP
SAP
$317B
| $521K | 0.01% |
2,583
+543
| +27% | +$110K |
|
359
Aflac
AFL
$58.1B
| $515K | 0.01% |
5,771
+807
| +16% | +$72K |
|
360
Ferrari
RACE
$88.2B
| $506K | 0.01% |
1,239
+19
| +2% | +$7.76K |
|
361
Cigna
CI
$81.2B
| $490K | 0.01% |
1,480
+41
| +3% | +$13.6K |
|
362
PayPal
PYPL
$65.4B
| $489K | 0.01% |
8,424
-1,013
| -11% | -$58.8K |
|
363
Freeport-McMoran
FCX
$66.1B
| $484K | 0.01% |
9,958
+1,177
| +13% | +$57.2K |
|
364
iShares US Medical Devices ETF
IHI
$4.31B
| $482K | 0.01% |
8,604
-294
| -3% | -$16.5K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.01% |
+5,839
| New | +$477K |
|
366
TKO Group
TKO
$15.6B
| $473K | 0.01% |
4,381
| – | – |
|
367
SPDR S&P Biotech ETF
XBI
$5.28B
| $471K | 0.01% |
5,075
-121
| -2% | -$11.2K |
|
368
Technology Select Sector SPDR Fund
XLK
$84B
| $471K | 0.01% |
2,082
+91
| +5% | +$20.6K |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $470K | 0.01% |
8,778
+125
| +1% | +$6.69K |
|
370
American Water Works
AWK
$27.6B
| $460K | 0.01% |
3,562
-968
| -21% | -$125K |
|
371
iShares Core High Dividend ETF
HDV
$11.6B
| $460K | 0.01% |
4,232
| – | – |
|
372
Brown-Forman Class B
BF.B
$13.3B
| $454K | 0.01% |
10,507
+27
| +0.3% | +$1.17K |
|
373
Illinois Tool Works
ITW
$77.4B
| $453K | 0.01% |
1,910
-78
| -4% | -$18.5K |
|
374
Shell
SHEL
$210B
| $442K | 0.01% |
6,124
+156
| +3% | +$11.3K |
|
375
American Tower
AMT
$91.4B
| $440K | 0.01% |
2,264
+58
| +3% | +$11.3K |
|