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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $351K | 0.01% |
7,623
-7,473
| -50% | -$344K |
|
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $345K | 0.01% |
3,982
| – | – |
|
403
Roper Technologies
ROP
$56.7B
| $342K | 0.01% |
606
+12
| +2% | +$6.77K |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $335K | 0.01% |
+9,562
| New | +$335K |
|
405
Prudential Financial
PRU
$38.3B
| $335K | 0.01% |
2,858
-317
| -10% | -$37.2K |
|
406
Travelers Companies
TRV
$62.9B
| $333K | 0.01% |
1,638
+109
| +7% | +$22.2K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.01% |
2,215
-264
| -11% | -$39.7K |
|
408
Capital Group Dividend Value ETF
CGDV
$21.1B
| $328K | 0.01% |
9,949
+31
| +0.3% | +$1.02K |
|
409
Arch Capital
ACGL
$34.4B
| $325K | 0.01% |
3,223
+41
| +1% | +$4.13K |
|
410
Paychex
PAYX
$49.4B
| $325K | 0.01% |
2,742
+313
| +13% | +$37.1K |
|
411
Parker-Hannifin
PH
$95.9B
| $325K | 0.01% |
642
-1,254
| -66% | -$635K |
|
412
Omnicom Group
OMC
$15.2B
| $315K | 0.01% |
3,515
+115
| +3% | +$10.3K |
|
413
Thomson Reuters
TRI
$80.6B
| $313K | 0.01% |
1,854
+26
| +1% | +$4.39K |
|
414
GE Aerospace
GE
$299B
| $311K | 0.01% |
1,954
-420
| -18% | -$66.8K |
|
415
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $308K | 0.01% |
4,491
-396
| -8% | -$27.2K |
|
416
FirstEnergy
FE
$25.1B
| $305K | 0.01% |
+7,970
| New | +$305K |
|
417
American Electric Power
AEP
$58.1B
| $300K | 0.01% |
3,420
-924
| -21% | -$81.1K |
|
418
Brookfield
BN
$99.6B
| $300K | 0.01% |
7,226
+143
| +2% | +$5.94K |
|
419
Consolidated Edison
ED
$35.3B
| $299K | 0.01% |
3,342
-1,005
| -23% | -$89.9K |
|
420
Wheaton Precious Metals
WPM
$46.6B
| $297K | 0.01% |
5,659
-1,200
| -17% | -$63K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $292K | 0.01% |
+3,780
| New | +$292K |
|
422
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $290K | 0.01% |
+12,987
| New | +$290K |
|
423
CSX Corp
CSX
$60.9B
| $289K | 0.01% |
8,625
-2,829
| -25% | -$94.8K |
|
424
Expeditors International
EXPD
$16.5B
| $287K | 0.01% |
2,298
+59
| +3% | +$7.37K |
|
425
Schwab US Broad Market ETF
SCHB
$36.4B
| $284K | 0.01% |
13,569
| – | – |
|