ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$63.1B
| $534K | 0.01% |
4,545
-345
| -7% | -$40.5K |
|
352
Sprouts Farmers Market
SFM
$13.5B
| $531K | 0.01% |
3,478
+51
| +1% | +$7.79K |
|
353
WEC Energy
WEC
$34.5B
| $529K | 0.01% |
4,852
+177
| +4% | +$19.3K |
|
354
Carrier Global
CARR
$55.3B
| $527K | 0.01% |
8,312
+342
| +4% | +$21.7K |
|
355
Rockwell Automation
ROK
$38.1B
| $525K | 0.01% |
2,032
-13
| -0.6% | -$3.36K |
|
356
Microchip Technology
MCHP
$35.6B
| $523K | 0.01% |
10,808
-2,404
| -18% | -$116K |
|
357
Unum
UNM
$12.3B
| $514K | 0.01% |
6,308
+136
| +2% | +$11.1K |
|
358
Trade Desk
TTD
$25.4B
| $506K | 0.01% |
9,242
-1,593
| -15% | -$87.2K |
|
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $505K | 0.01% |
9,200
| – | – |
|
360
Elevance Health
ELV
$70.6B
| $503K | 0.01% |
1,155
-382
| -25% | -$166K |
|
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $500K | 0.01% |
19,086
-15,000
| -44% | -$393K |
|
362
Kroger
KR
$44.7B
| $498K | 0.01% |
7,357
+3,459
| +89% | +$234K |
|
363
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.01% |
3,400
-17,016
| -83% | -$2.48M |
|
364
Technology Select Sector SPDR Fund
XLK
$83.8B
| $485K | 0.01% |
2,347
-133
| -5% | -$27.5K |
|
365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $482K | 0.01% |
6,064
+562
| +10% | +$44.7K |
|
366
Commerce Bancshares
CBSH
$8.09B
| $481K | 0.01% |
+7,731
| New | +$481K |
|
367
Parker-Hannifin
PH
$95.5B
| $481K | 0.01% |
790
+36
| +5% | +$21.9K |
|
368
General Dynamics
GD
$86.5B
| $478K | 0.01% |
1,753
-79
| -4% | -$21.5K |
|
369
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $470K | 0.01% |
7,596
| – | – |
|
370
Corteva
CTVA
$48.7B
| $466K | 0.01% |
7,398
+550
| +8% | +$34.6K |
|
371
American Electric Power
AEP
$57.5B
| $462K | 0.01% |
4,225
+33
| +0.8% | +$3.61K |
|
372
Equinix
EQIX
$75.7B
| $460K | 0.01% |
564
+64
| +13% | +$52.2K |
|
373
Shell
SHEL
$207B
| $459K | 0.01% |
6,261
+116
| +2% | +$8.5K |
|
374
Travelers Companies
TRV
$61.7B
| $455K | 0.01% |
1,720
-259
| -13% | -$68.5K |
|
375
H&R Block
HRB
$6.83B
| $454K | 0.01% |
8,275
+14
| +0.2% | +$769 |
|