ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$3.28B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
270
Reduced
80
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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62.3B
| – | – |
-1,632
| Closed | -$244K |
|
402
Sphere Entertainment
SPHR
$1.74B
| – | – |
-7,084
| Closed | -$595K |
|
403
Roper Technologies
ROP
$56.4B
| – | – |
-440
| Closed | -$207K |
|
404
MiMedx Group
MDXG
$1.05B
| – | – |
-20,000
| Closed | -$250K |
|
405
Louisiana-Pacific
LPX
$6.48B
| – | – |
-24,891
| Closed | -$1.5M |
|
406
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,416
| Closed | -$213K |
|
407
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-11,571
| Closed | -$545K |
|
408
Cigna
CI
$80.2B
| – | – |
-938
| Closed | -$222K |
|
409
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,442
| Closed | -$210K |
|
410
Brookfield Renewable
BEP
$7B
| – | – |
-8,283
| Closed | -$319K |
|
411
Allstate
ALL
$53.9B
| – | – |
-2,307
| Closed | -$301K |
|