ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
(+4.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
376
Defiance Connective Technologies ETF
SIXG
$621M
| $426K | 0.01% |
10,202
-351
| -3% | -$14.7K |
|
377
Vanguard Small-Cap ETF
VB
$66.4B
| $421K | 0.01% |
1,932
-1,408
| -42% | -$307K |
|
378
Goldman Sachs
GS
$226B
| $420K | 0.01% |
927
+51
| +6% | +$23.1K |
|
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $419K | 0.01% |
18,741
| – | – |
|
380
Becton Dickinson
BDX
$54.6B
| $409K | 0.01% |
1,750
+41
| +2% | +$9.58K |
|
381
Arista Networks
ANET
$177B
| $407K | 0.01% |
4,640
+752
| +19% | +$66K |
|
382
Equinix
EQIX
$74.5B
| $400K | 0.01% |
528
-24
| -4% | -$18.2K |
|
383
Micron Technology
MU
$136B
| $400K | 0.01% |
3,039
+222
| +8% | +$29.2K |
|
384
Schwab US Large- Cap ETF
SCHX
$59.1B
| $398K | 0.01% |
18,603
+1,227
| +7% | +$26.3K |
|
385
Air Products & Chemicals
APD
$64.5B
| $381K | 0.01% |
1,476
-80
| -5% | -$20.7K |
|
386
Hartford Financial Services
HIG
$37.9B
| $381K | 0.01% |
3,790
-380
| -9% | -$38.2K |
|
387
Copart
CPRT
$48B
| $380K | 0.01% |
7,021
+1,356
| +24% | +$73.4K |
|
388
Eversource Energy
ES
$23.4B
| $380K | 0.01% |
6,709
-112
| -2% | -$6.34K |
|
389
Enterprise Products Partners
EPD
$68.8B
| $376K | 0.01% |
12,988
-1,550
| -11% | -$44.9K |
|
390
Valero Energy
VLO
$48.6B
| $373K | 0.01% |
2,381
+131
| +6% | +$20.5K |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.01% |
+3,416
| New | +$365K |
|
392
WEC Energy
WEC
$34.5B
| $365K | 0.01% |
4,649
+183
| +4% | +$14.4K |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $362K | 0.01% |
3,720
+199
| +6% | +$19.4K |
|
394
Iron Mountain
IRM
$26.8B
| $362K | 0.01% |
4,044
-12
| -0.3% | -$1.07K |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $359K | 0.01% |
6,641
| – | – |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357K | 0.01% |
7,122
| – | – |
|
397
Sanofi
SNY
$111B
| $356K | 0.01% |
7,344
+337
| +5% | +$16.3K |
|
398
Marsh & McLennan
MMC
$101B
| $355K | 0.01% |
1,685
+288
| +21% | +$60.7K |
|
399
Corteva
CTVA
$49.3B
| $354K | 0.01% |
6,570
-137
| -2% | -$7.38K |
|
400
Carrier Global
CARR
$54.1B
| $352K | 0.01% |
5,581
+883
| +19% | +$55.7K |
|