ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $235K | 0.01% |
4,678
+576
| +14% | +$28.9K |
|
377
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $233K | 0.01% |
+3,962
| New | +$233K |
|
378
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $231K | 0.01% |
4,294
-53
| -1% | -$2.85K |
|
379
General Dynamics
GD
$86.8B
| $228K | 0.01% |
+1,165
| New | +$228K |
|
380
Energy Transfer Partners
ET
$59.7B
| $227K | 0.01% |
23,678
-1,360
| -5% | -$13K |
|
381
Franklin Resources
BEN
$13B
| $226K | 0.01% |
+7,600
| New | +$226K |
|
382
Fiserv
FI
$73.4B
| $226K | 0.01% |
+2,084
| New | +$226K |
|
383
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.01% |
1,768
+8
| +0.5% | +$1.02K |
|
384
ATI
ATI
$10.7B
| $222K | 0.01% |
13,357
+105
| +0.8% | +$1.75K |
|
385
Fastenal
FAST
$55.1B
| $222K | 0.01% |
+8,598
| New | +$222K |
|
386
CDW
CDW
$22.2B
| $216K | 0.01% |
+1,188
| New | +$216K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $216K | 0.01% |
+13,942
| New | +$216K |
|
388
Mondelez International
MDLZ
$79.9B
| $216K | 0.01% |
3,711
-344
| -8% | -$20K |
|
389
Leggett & Platt
LEG
$1.35B
| $210K | 0.01% |
+4,681
| New | +$210K |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $209K | 0.01% |
3,278
-65
| -2% | -$4.14K |
|
391
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $208K | 0.01% |
4,007
-33
| -0.8% | -$1.71K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $207K | 0.01% |
777
| – | – |
|
393
Dominion Energy
D
$49.7B
| $206K | 0.01% |
2,818
-264
| -9% | -$19.3K |
|
394
Corning
GLW
$61B
| $203K | 0.01% |
5,566
+307
| +6% | +$11.2K |
|
395
Nucor
NUE
$33.8B
| $203K | 0.01% |
+2,058
| New | +$203K |
|
396
FedEx
FDX
$53.7B
| $201K | 0.01% |
914
+206
| +29% | +$45.3K |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.01% |
+2,739
| New | +$201K |
|
398
Allstate
ALL
$53.1B
| – | – |
-2,307
| Closed | -$301K |
|
399
Brookfield Renewable
BEP
$7.06B
| – | – |
-8,283
| Closed | -$319K |
|
400
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,442
| Closed | -$210K |
|