ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $485K | 0.01% |
911
+153
| +20% | +$81.5K |
|
377
General Dynamics
GD
$86.8B
| $483K | 0.01% |
1,832
+117
| +7% | +$30.8K |
|
378
Parker-Hannifin
PH
$96.1B
| $480K | 0.01% |
754
-113
| -13% | -$71.9K |
|
379
Cigna
CI
$81.5B
| $480K | 0.01% |
1,737
+276
| +19% | +$76.2K |
|
380
Constellation Brands
STZ
$26.2B
| $479K | 0.01% |
2,169
-299
| -12% | -$66.1K |
|
381
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $478K | 0.01% |
5,502
+247
| +5% | +$21.5K |
|
382
Travelers Companies
TRV
$62B
| $477K | 0.01% |
1,979
+293
| +17% | +$70.6K |
|
383
Equinix
EQIX
$75.7B
| $472K | 0.01% |
500
-24
| -5% | -$22.7K |
|
384
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $472K | 0.01% |
2,551
+764
| +43% | +$141K |
|
385
Marsh & McLennan
MMC
$100B
| $466K | 0.01% |
2,192
+442
| +25% | +$93.9K |
|
|
SIXG
386
Defiance Connective Technologies ETF
SIXG
$633M
| $462K | 0.01% |
9,699
-518
| -5% | -$24.7K |
|
387
Unum
UNM
$12.6B
| $451K | 0.01% |
6,172
+323
| +6% | +$23.6K |
|
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $442K | 0.01% |
4,772
+776
| +19% | +$72K |
|
389
Arista Networks
ANET
$180B
| $441K | 0.01% |
3,989
-699
| -15% | -$77.3K |
|
390
Pultegroup
PHM
$27.7B
| $440K | 0.01% |
4,041
+276
| +7% | +$30.1K |
|
391
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $440K | 0.01% |
6,380
-3,584
| -36% | -$247K |
|
392
WEC Energy
WEC
$34.7B
| $440K | 0.01% |
4,675
+127
| +3% | +$11.9K |
|
393
H&R Block
HRB
$6.85B
| $437K | 0.01% |
+8,261
| New | +$437K |
|
394
Sprouts Farmers Market
SFM
$13.6B
| $435K | 0.01% |
3,427
+142
| +4% | +$18K |
|
395
Expeditors International
EXPD
$16.4B
| $430K | 0.01% |
3,879
-395
| -9% | -$43.8K |
|
396
AT&T
T
$212B
| $429K | 0.01% |
18,850
+6,657
| +55% | +$152K |
|
397
Iron Mountain
IRM
$27.2B
| $427K | 0.01% |
4,059
-8
| -0.2% | -$841 |
|
398
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $423K | 0.01% |
+8,110
| New | +$423K |
|
399
Bank of New York Mellon
BK
$73.1B
| $419K | 0.01% |
5,459
+938
| +21% | +$72.1K |
|
400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $417K | 0.01% |
18,741
| – | – |
|