ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$5.73B
(+4.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
277
Reduced
143
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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$181B
| $282K | ﹤0.01% |
+71
| New | +$282K |
|
427
Viatris
VTRS
$12.3B
| $275K | ﹤0.01% |
25,894
-171
| -0.7% | -$1.82K |
|
428
Broadridge
BR
$29.3B
| $273K | ﹤0.01% |
1,385
-12
| -0.9% | -$2.37K |
|
429
Cabot Corp
CBT
$4.28B
| $271K | ﹤0.01% |
2,954
| – | – |
|
430
Labcorp
LH
$22.8B
| $269K | ﹤0.01% |
1,322
-143
| -10% | -$29.1K |
|
431
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $266K | ﹤0.01% |
3,170
+844
| +36% | +$70.8K |
|
432
Idexx Laboratories
IDXX
$50.7B
| $263K | ﹤0.01% |
538
+7
| +1% | +$3.42K |
|
433
Monster Beverage
MNST
$62B
| $263K | ﹤0.01% |
5,273
-42
| -0.8% | -$2.1K |
|
434
PACCAR
PCAR
$50.5B
| $263K | ﹤0.01% |
2,550
+237
| +10% | +$24.4K |
|
435
Biogen
BIIB
$20.5B
| $262K | ﹤0.01% |
1,130
+29
| +3% | +$6.72K |
|
436
AT&T
T
$208B
| $262K | ﹤0.01% |
13,709
-579
| -4% | -$11.1K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $260K | ﹤0.01% |
1,565
+10
| +0.6% | +$1.66K |
|
438
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $259K | ﹤0.01% |
777
| – | – |
|
439
Toyota
TM
$252B
| $258K | ﹤0.01% |
+1,261
| New | +$258K |
|
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $257K | ﹤0.01% |
4,751
+215
| +5% | +$11.6K |
|
441
Teledyne Technologies
TDY
$25.5B
| $256K | ﹤0.01% |
660
| – | – |
|
442
Amphenol
APH
$135B
| $254K | ﹤0.01% |
+3,764
| New | +$254K |
|
443
Essential Utilities
WTRG
$10.8B
| $253K | ﹤0.01% |
6,790
| – | – |
|
444
Comerica
CMA
$9B
| $252K | ﹤0.01% |
4,935
+130
| +3% | +$6.64K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $248K | ﹤0.01% |
1,928
-154
| -7% | -$19.8K |
|
446
Masco
MAS
$15.1B
| $246K | ﹤0.01% |
3,690
-54
| -1% | -$3.6K |
|
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $244K | ﹤0.01% |
2,426
| – | – |
|
448
Extreme Networks
EXTR
$2.87B
| $242K | ﹤0.01% |
18,005
| – | – |
|
449
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $239K | ﹤0.01% |
+3,729
| New | +$239K |
|
450
Ameriprise Financial
AMP
$47.8B
| $238K | ﹤0.01% |
556
-8
| -1% | -$3.42K |
|