ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $243K | 0.01% |
2,426
| – | – |
|
377
Hartford Financial Services
HIG
$37.9B
| $242K | 0.01% |
3,416
+542
| +19% | +$38.4K |
|
378
Iron Mountain
IRM
$26.9B
| $238K | 0.01% |
4,009
+257
| +7% | +$15.3K |
|
379
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.01% |
5,100
+67
| +1% | +$3.11K |
|
380
Jack Henry & Associates
JKHY
$11.8B
| $235K | 0.01% |
1,555
-568
| -27% | -$85.8K |
|
381
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $232K | 0.01% |
3,823
+54
| +1% | +$3.28K |
|
382
Idexx Laboratories
IDXX
$51.2B
| $226K | 0.01% |
516
-19
| -4% | -$8.32K |
|
|
SBR
383
Sabine Royalty Trust
SBR
$1.11B
| $224K | 0.01% |
3,400
-50
| -1% | -$3.29K |
|
384
FS KKR Capital
FSK
$5.05B
| $219K | 0.01% |
11,118
| – | – |
|
385
Norfolk Southern
NSC
$62.8B
| $218K | 0.01% |
1,109
+65
| +6% | +$12.8K |
|
386
Genuine Parts
GPC
$19.6B
| $217K | 0.01% |
1,505
+53
| +4% | +$7.64K |
|
387
Masco
MAS
$15.5B
| $217K | 0.01% |
4,057
+105
| +3% | +$5.62K |
|
388
Comerica
CMA
$9.07B
| $216K | 0.01% |
5,189
+28
| +0.5% | +$1.17K |
|
389
Thomson Reuters
TRI
$80.6B
| $208K | 0.01% |
1,698
| – | – |
|
390
GE Aerospace
GE
$299B
| $204K | 0.01% |
+2,309
| New | +$204K |
|
391
Citizens Financial Group
CFG
$22.7B
| $202K | 0.01% |
7,555
-120
| -2% | -$3.21K |
|
392
Intercontinental Exchange
ICE
$99.9B
| $201K | 0.01% |
1,823
-16
| -0.9% | -$1.76K |
|
|
393
AT&T
T
$212B
| $196K | 0.01% |
13,031
-2,477,046
| -99% | -$37.3M |
|
394
Invesco Financial Preferred ETF
PGF
$800M
| $163K | ﹤0.01% |
11,596
+166
| +1% | +$2.33K |
|
395
Ford
F
$46.5B
| $160K | ﹤0.01% |
12,882
-173
| -1% | -$2.15K |
|
|
ARI
396
Apollo Commercial Real Estate
ARI
$1.51B
| $113K | ﹤0.01% |
11,185
+185
| +2% | +$1.87K |
|
397
Delcath Systems
DCTH
$388M
| $109K | ﹤0.01% |
27,021
| – | – |
|
398
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $101K | ﹤0.01% |
11,700
-1,591
| -12% | -$13.7K |
|
|
399
Apple
AAPL
$3.56T
| – | – |
-795,635
| Closed | -$154M |
|
400
Arbor Realty Trust
ABR
$2.28B
| – | – |
-10,461
| Closed | -$155K |
|