ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$6.15B
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
269
Reduced
164
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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $312K | 0.01% |
+1,787
| New | +$312K |
|
427
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $311K | 0.01% |
12,987
| – | – |
|
428
Masco
MAS
$15.1B
| $310K | 0.01% |
3,690
| – | – |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $306K | 0.01% |
+3,275
| New | +$306K |
|
430
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $305K | 0.01% |
5,851
-1,772
| -23% | -$92.4K |
|
431
Schwab US Broad Market ETF
SCHB
$36.1B
| $301K | ﹤0.01% |
13,569
| – | – |
|
432
Broadridge
BR
$29.3B
| $299K | ﹤0.01% |
1,391
+6
| +0.4% | +$1.29K |
|
433
CSX Corp
CSX
$60.2B
| $298K | ﹤0.01% |
8,640
+15
| +0.2% | +$517 |
|
434
Chipotle Mexican Grill
CMG
$56B
| $297K | ﹤0.01% |
+5,148
| New | +$297K |
|
435
Comerica
CMA
$9B
| $296K | ﹤0.01% |
4,935
| – | – |
|
436
Micron Technology
MU
$133B
| $296K | ﹤0.01% |
2,857
-182
| -6% | -$18.9K |
|
437
Builders FirstSource
BLDR
$15.1B
| $294K | ﹤0.01% |
+1,519
| New | +$294K |
|
438
Monolithic Power Systems
MPWR
$39.6B
| $290K | ﹤0.01% |
+314
| New | +$290K |
|
439
Teledyne Technologies
TDY
$25.5B
| $289K | ﹤0.01% |
660
| – | – |
|
440
Amphenol
APH
$135B
| $288K | ﹤0.01% |
4,412
+648
| +17% | +$42.3K |
|
441
Labcorp
LH
$22.8B
| $287K | ﹤0.01% |
1,282
-40
| -3% | -$8.96K |
|
442
Emcor
EME
$28.1B
| $284K | ﹤0.01% |
+660
| New | +$284K |
|
443
Sanofi
SNY
$122B
| $275K | ﹤0.01% |
4,775
-2,569
| -35% | -$148K |
|
444
FirstEnergy
FE
$25.1B
| $274K | ﹤0.01% |
6,185
-1,785
| -22% | -$79.1K |
|
445
Idexx Laboratories
IDXX
$50.7B
| $269K | ﹤0.01% |
532
-6
| -1% | -$3.03K |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $269K | ﹤0.01% |
2,497
-1,223
| -33% | -$132K |
|
447
Monster Beverage
MNST
$62B
| $268K | ﹤0.01% |
5,146
-127
| -2% | -$6.61K |
|
448
AT&T
T
$208B
| $268K | ﹤0.01% |
12,193
-1,516
| -11% | -$33.3K |
|
449
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $268K | ﹤0.01% |
777
| – | – |
|
450
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $262K | ﹤0.01% |
+3,612
| New | +$262K |
|