ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $383K | 0.01% |
7,365
-45
| -0.6% | -$2.34K |
|
377
WEC Energy
WEC
$34.7B
| $376K | 0.01% |
4,468
-9
| -0.2% | -$757 |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $375K | 0.01% |
2,583
-211
| -8% | -$30.6K |
|
379
Freeport-McMoran
FCX
$66.5B
| $374K | 0.01% |
8,796
+441
| +5% | +$18.8K |
|
|
SIXG
380
Defiance Connective Technologies ETF
SIXG
$633M
| $372K | 0.01% |
10,384
+738
| +8% | +$26.4K |
|
381
Church & Dwight Co
CHD
$23.3B
| $368K | 0.01% |
3,889
-4
| -0.1% | -$379 |
|
382
Fiserv
FI
$73.4B
| $368K | 0.01% |
2,770
-191
| -6% | -$25.4K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $364K | 0.01% |
+7,122
| New | +$364K |
|
384
Roper Technologies
ROP
$55.8B
| $363K | 0.01% |
665
+60
| +10% | +$32.8K |
|
385
SPDR Gold Trust
GLD
$112B
| $359K | 0.01% |
1,876
| – | – |
|
386
TKO Group
TKO
$15.9B
| $357K | 0.01% |
4,381
| – | – |
|
387
Wheaton Precious Metals
WPM
$47.3B
| $354K | 0.01% |
7,174
+15
| +0.2% | +$740 |
|
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $342K | 0.01% |
6,356
+66
| +1% | +$3.55K |
|
389
Omnicom Group
OMC
$15.4B
| $340K | 0.01% |
+3,934
| New | +$340K |
|
390
American Electric Power
AEP
$57.8B
| $335K | 0.01% |
+4,122
| New | +$335K |
|
391
Labcorp
LH
$23.2B
| $330K | 0.01% |
1,451
+45
| +3% | +$10.2K |
|
392
Goldman Sachs
GS
$223B
| $324K | 0.01% |
839
+20
| +2% | +$7.72K |
|
393
Biogen
BIIB
$20.6B
| $323K | 0.01% |
1,247
+176
| +16% | +$45.6K |
|
394
Corteva
CTVA
$49.1B
| $323K | 0.01% |
+6,743
| New | +$323K |
|
395
Extreme Networks
EXTR
$2.87B
| $318K | 0.01% |
18,005
+5
| +0% | +$88 |
|
396
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $317K | 0.01% |
+7,738
| New | +$317K |
|
397
Hartford Financial Services
HIG
$37B
| $311K | 0.01% |
3,865
+449
| +13% | +$36.1K |
|
398
Paychex
PAYX
$48.7B
| $311K | 0.01% |
2,611
+162
| +7% | +$19.3K |
|
399
Thomson Reuters
TRI
$78.7B
| $309K | 0.01% |
2,116
+418
| +25% | +$61K |
|
400
Teledyne Technologies
TDY
$25.7B
| $304K | 0.01% |
682
-113
| -14% | -$50.4K |
|