ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield Asset Management
BAM
$96.5B
| $341K | 0.01% |
6,285
-583
| -8% | -$31.6K |
|
427
CSX Corp
CSX
$60.8B
| $331K | 0.01% |
10,248
+1,608
| +19% | +$51.9K |
|
428
Becton Dickinson
BDX
$55B
| $327K | 0.01% |
1,439
-256
| -15% | -$58.1K |
|
429
Prudential Financial
PRU
$38.4B
| $327K | 0.01% |
2,754
-5
| -0.2% | -$593 |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $326K | 0.01% |
3,661
+386
| +12% | +$34.4K |
|
431
Norfolk Southern
NSC
$62.7B
| $326K | 0.01% |
1,388
+14
| +1% | +$3.29K |
|
432
Broadridge
BR
$29.7B
| $326K | 0.01% |
1,440
+49
| +4% | +$11.1K |
|
433
Viatris
VTRS
$12.2B
| $324K | 0.01% |
26,025
-6,774
| -21% | -$84.3K |
|
434
Monster Beverage
MNST
$62.1B
| $324K | 0.01% |
6,163
+1,017
| +20% | +$53.5K |
|
435
Amphenol
APH
$137B
| $323K | 0.01% |
4,647
+235
| +5% | +$16.3K |
|
436
Valero Energy
VLO
$48.5B
| $321K | 0.01% |
2,617
+151
| +6% | +$18.5K |
|
437
Nike
NKE
$109B
| $320K | 0.01% |
4,234
+202
| +5% | +$15.3K |
|
438
Ciena
CIEN
$16.4B
| $320K | 0.01% |
3,777
+46
| +1% | +$3.9K |
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $319K | 0.01% |
+3,596
| New | +$319K |
|
440
Quanta Services
PWR
$56.1B
| $318K | 0.01% |
+1,005
| New | +$318K |
|
441
Ferrari
RACE
$88.2B
| $318K | 0.01% |
748
-5
| -0.7% | -$2.12K |
|
442
Roper Technologies
ROP
$56.8B
| $317K | 0.01% |
610
-18
| -3% | -$9.36K |
|
443
Boston Scientific
BSX
$160B
| $308K | ﹤0.01% |
3,452
+371
| +12% | +$33.1K |
|
444
Schwab US Broad Market ETF
SCHB
$36.5B
| $308K | ﹤0.01% |
13,569
| – | – |
|
445
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $308K | ﹤0.01% |
12,987
| – | – |
|
446
Comerica
CMA
$9.14B
| $305K | ﹤0.01% |
4,935
| – | – |
|
447
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $304K | ﹤0.01% |
8,916
-4,952
| -36% | -$169K |
|
448
Autodesk
ADSK
$68.7B
| $298K | ﹤0.01% |
1,009
+277
| +38% | +$81.9K |
|
449
Omnicom Group
OMC
$15.3B
| $294K | ﹤0.01% |
3,417
-97
| -3% | -$8.35K |
|
450
Labcorp
LH
$22.9B
| $293K | ﹤0.01% |
1,278
-4
| -0.3% | -$917 |
|