ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $625K | 0.01% |
1,097
-61
| -5% | -$34.7K |
|
352
Goldman Sachs
GS
$223B
| $602K | 0.01% |
1,051
-31
| -3% | -$17.8K |
|
353
Vanguard Materials ETF
VAW
$2.89B
| $591K | 0.01% |
3,147
+100
| +3% | +$18.8K |
|
354
Rockwell Automation
ROK
$38.2B
| $584K | 0.01% |
2,045
+9
| +0.4% | +$2.57K |
|
355
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $584K | 0.01% |
14,461
-484
| -3% | -$19.6K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $577K | 0.01% |
2,480
+438
| +21% | +$102K |
|
357
Paychex
PAYX
$48.7B
| $568K | 0.01% |
4,051
+143
| +4% | +$20.1K |
|
358
Elevance Health
ELV
$70.6B
| $567K | 0.01% |
1,537
-256
| -14% | -$94.5K |
|
359
Cencora
COR
$56.7B
| $565K | 0.01% |
2,514
+51
| +2% | +$11.5K |
|
360
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $558K | 0.01% |
11,428
-301
| -3% | -$14.7K |
|
361
SAP
SAP
$313B
| $554K | 0.01% |
2,249
+18
| +0.8% | +$4.43K |
|
362
Church & Dwight Co
CHD
$23.3B
| $549K | 0.01% |
5,245
+44
| +0.8% | +$4.61K |
|
363
Alibaba
BABA
$323B
| $547K | 0.01% |
+6,455
| New | +$547K |
|
364
Carrier Global
CARR
$55.8B
| $544K | 0.01% |
7,970
+947
| +13% | +$64.6K |
|
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $543K | 0.01% |
9,200
| – | – |
|
366
NXP Semiconductors
NXPI
$57.2B
| $539K | 0.01% |
2,594
+127
| +5% | +$26.4K |
|
367
iShares MSCI ACWI ETF
ACWI
$22.1B
| $530K | 0.01% |
+4,507
| New | +$530K |
|
368
AstraZeneca
AZN
$253B
| $519K | 0.01% |
7,917
-1,421
| -15% | -$93.1K |
|
369
iShares US Home Construction ETF
ITB
$3.35B
| $515K | 0.01% |
4,982
-3,241
| -39% | -$335K |
|
370
Exact Sciences
EXAS
$10.2B
| $515K | 0.01% |
+9,157
| New | +$515K |
|
371
Domino's
DPZ
$15.7B
| $507K | 0.01% |
1,207
| – | – |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $502K | 0.01% |
3,603
+995
| +38% | +$139K |
|
373
iShares US Medical Devices ETF
IHI
$4.35B
| $495K | 0.01% |
8,481
-351
| -4% | -$20.5K |
|
374
American Tower
AMT
$92.9B
| $490K | 0.01% |
2,671
+598
| +29% | +$110K |
|
375
ASML
ASML
$307B
| $489K | 0.01% |
704
+33
| +5% | +$22.9K |
|