ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $363K | 0.01% |
3,514
-1
| -0% | -$103 |
|
402
Sprouts Farmers Market
SFM
$13.7B
| $363K | 0.01% |
+3,285
| New | +$363K |
|
403
Ameriprise Financial
AMP
$48.3B
| $356K | 0.01% |
758
+202
| +36% | +$94.9K |
|
404
Nike
NKE
$111B
| $356K | 0.01% |
4,032
-3,037
| -43% | -$268K |
|
405
Arch Capital
ACGL
$34.5B
| $354K | 0.01% |
3,163
-60
| -2% | -$6.72K |
|
406
Ferrari
RACE
$88.4B
| $354K | 0.01% |
753
-486
| -39% | -$228K |
|
407
Consolidated Edison
ED
$35.2B
| $351K | 0.01% |
3,371
+29
| +0.9% | +$3.02K |
|
408
Roper Technologies
ROP
$56.6B
| $350K | 0.01% |
628
+22
| +4% | +$12.3K |
|
409
Unum
UNM
$12.4B
| $348K | 0.01% |
+5,849
| New | +$348K |
|
410
Wheaton Precious Metals
WPM
$46.6B
| $346K | 0.01% |
5,659
| – | – |
|
411
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $344K | 0.01% |
2,608
+1,038
| +66% | +$137K |
|
412
KKR & Co
KKR
$122B
| $344K | 0.01% |
+2,635
| New | +$344K |
|
413
Norfolk Southern
NSC
$62.7B
| $342K | 0.01% |
1,374
+284
| +26% | +$70.7K |
|
414
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $339K | 0.01% |
4,653
+162
| +4% | +$11.8K |
|
415
Digital Realty Trust
DLR
$55.2B
| $335K | 0.01% |
+2,070
| New | +$335K |
|
416
Prudential Financial
PRU
$38.2B
| $334K | 0.01% |
2,759
-99
| -3% | -$12K |
|
417
Valero Energy
VLO
$48.8B
| $333K | 0.01% |
2,466
+85
| +4% | +$11.5K |
|
418
Snap-on
SNA
$17B
| $330K | 0.01% |
+1,139
| New | +$330K |
|
419
Cabot Corp
CBT
$4.3B
| $329K | 0.01% |
2,944
-10
| -0.3% | -$1.12K |
|
420
United Therapeutics
UTHR
$17.2B
| $329K | 0.01% |
+918
| New | +$329K |
|
421
CBRE Group
CBRE
$47.8B
| $327K | 0.01% |
+2,629
| New | +$327K |
|
422
Brookfield Asset Management
BAM
$94.8B
| $325K | 0.01% |
6,868
+1,086
| +19% | +$51.4K |
|
423
Bank of New York Mellon
BK
$74.5B
| $325K | 0.01% |
4,521
+1,029
| +29% | +$74K |
|
424
iShares MSCI EAFE ETF
EFA
$65.8B
| $324K | 0.01% |
+3,875
| New | +$324K |
|
425
Booking.com
BKNG
$180B
| $317K | 0.01% |
75
+4
| +6% | +$16.9K |
|