ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $383K | 0.01% |
5,491
+32
| +0.6% | +$2.23K |
|
402
Freeport-McMoran
FCX
$66.5B
| $380K | 0.01% |
10,049
+49
| +0.5% | +$1.86K |
|
403
Brookfield
BN
$99.5B
| $378K | 0.01% |
7,210
| – | – |
|
404
Ball Corp
BALL
$13.9B
| $376K | 0.01% |
7,214
-48,512
| -87% | -$2.53M |
|
405
Brown-Forman Class B
BF.B
$13.7B
| $372K | 0.01% |
10,954
+402
| +4% | +$13.6K |
|
406
Monster Beverage
MNST
$61B
| $368K | 0.01% |
6,286
+123
| +2% | +$7.2K |
|
407
Synopsys
SNPS
$111B
| $362K | 0.01% |
843
+3
| +0.4% | +$1.29K |
|
408
NetApp
NTAP
$23.7B
| $360K | 0.01% |
4,098
-3,463
| -46% | -$304K |
|
409
Capital Group Dividend Value ETF
CGDV
$21.1B
| $359K | 0.01% |
10,081
| – | – |
|
410
Ferrari
RACE
$87.1B
| $358K | 0.01% |
837
+89
| +12% | +$38.1K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $354K | 0.01% |
6,565
-833
| -11% | -$45K |
|
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $353K | 0.01% |
7,122
| – | – |
|
413
D.R. Horton
DHI
$54.2B
| $349K | 0.01% |
2,744
+114
| +4% | +$14.5K |
|
414
Intercontinental Exchange
ICE
$99.8B
| $341K | 0.01% |
1,978
+396
| +25% | +$68.3K |
|
415
Eversource Energy
ES
$23.6B
| $337K | 0.01% |
5,420
-5,597
| -51% | -$348K |
|
416
Arista Networks
ANET
$180B
| $332K | 0.01% |
4,289
+300
| +8% | +$23.2K |
|
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $330K | 0.01% |
9,069
+153
| +2% | +$5.57K |
|
418
Roper Technologies
ROP
$55.8B
| $329K | 0.01% |
558
-52
| -9% | -$30.7K |
|
419
Amphenol
APH
$135B
| $329K | 0.01% |
5,014
+367
| +8% | +$24.1K |
|
420
PACCAR
PCAR
$52B
| $328K | 0.01% |
3,370
+65
| +2% | +$6.33K |
|
421
Constellation Brands
STZ
$26.2B
| $326K | 0.01% |
1,776
-393
| -18% | -$72.1K |
|
422
Keysight
KEYS
$28.9B
| $325K | 0.01% |
+2,171
| New | +$325K |
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $325K | 0.01% |
13,746
+759
| +6% | +$17.9K |
|
424
KKR & Co
KKR
$121B
| $323K | 0.01% |
2,796
+395
| +16% | +$45.7K |
|
425
Bank OZK
OZK
$5.9B
| $319K | ﹤0.01% |
+7,340
| New | +$319K |
|