ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $548K | 0.01% |
867
+225
| +35% | +$142K |
|
352
Rockwell Automation
ROK
$38.2B
| $547K | 0.01% |
2,036
-62
| -3% | -$16.7K |
|
353
Church & Dwight Co
CHD
$23.3B
| $545K | 0.01% |
5,201
-1,541
| -23% | -$161K |
|
354
Pultegroup
PHM
$27.7B
| $541K | 0.01% |
+3,765
| New | +$541K |
|
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $536K | 0.01% |
+9,200
| New | +$536K |
|
356
Goldman Sachs
GS
$223B
| $536K | 0.01% |
1,082
+155
| +17% | +$76.8K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $533K | 0.01% |
10,837
+330
| +3% | +$16.2K |
|
358
Paychex
PAYX
$48.7B
| $524K | 0.01% |
3,908
+1,166
| +43% | +$156K |
|
359
iShares US Medical Devices ETF
IHI
$4.35B
| $523K | 0.01% |
8,832
+228
| +3% | +$13.5K |
|
360
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $521K | 0.01% |
13,868
+4,306
| +45% | +$162K |
|
361
Domino's
DPZ
$15.7B
| $519K | 0.01% |
1,207
| – | – |
|
362
General Dynamics
GD
$86.8B
| $518K | 0.01% |
1,715
-115
| -6% | -$34.7K |
|
363
Vanguard Small-Cap ETF
VB
$67.2B
| $518K | 0.01% |
2,182
+250
| +13% | +$59.3K |
|
364
D.R. Horton
DHI
$54.2B
| $513K | 0.01% |
+2,688
| New | +$513K |
|
365
SAP
SAP
$313B
| $511K | 0.01% |
2,231
-352
| -14% | -$80.6K |
|
366
Cigna
CI
$81.5B
| $506K | 0.01% |
1,461
-19
| -1% | -$6.58K |
|
367
SPDR S&P Biotech ETF
XBI
$5.39B
| $505K | 0.01% |
5,112
+37
| +0.7% | +$3.66K |
|
368
Freeport-McMoran
FCX
$66.5B
| $503K | 0.01% |
10,067
+109
| +1% | +$5.45K |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $501K | 0.01% |
3,252
-486
| -13% | -$74.9K |
|
370
American Water Works
AWK
$28B
| $483K | 0.01% |
3,300
-262
| -7% | -$38.3K |
|
371
Iron Mountain
IRM
$27.2B
| $483K | 0.01% |
4,067
+23
| +0.6% | +$2.73K |
|
372
American Tower
AMT
$92.9B
| $482K | 0.01% |
2,073
-191
| -8% | -$44.4K |
|
373
Vistra
VST
$63.7B
| $468K | 0.01% |
+3,947
| New | +$468K |
|
374
Equinix
EQIX
$75.7B
| $465K | 0.01% |
524
-4
| -0.8% | -$3.55K |
|
375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $461K | 0.01% |
5,255
+2,085
| +66% | +$183K |
|