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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$17.2B
| $318K | ﹤0.01% |
1,030
-45
| -4% | -$13.9K |
|
427
Prudential Financial
PRU
$38.3B
| $316K | ﹤0.01% |
2,833
+79
| +3% | +$8.82K |
|
428
Norfolk Southern
NSC
$62.8B
| $315K | ﹤0.01% |
1,329
-59
| -4% | -$14K |
|
429
Energy Select Sector SPDR Fund
XLE
$27.2B
| $315K | ﹤0.01% |
+3,366
| New | +$315K |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $313K | ﹤0.01% |
+2,617
| New | +$313K |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $312K | ﹤0.01% |
3,448
-213
| -6% | -$19.3K |
|
432
Broadridge
BR
$29.5B
| $308K | ﹤0.01% |
1,271
-169
| -12% | -$41K |
|
433
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $306K | ﹤0.01% |
31,900
+10,200
| +47% | +$97.7K |
|
434
Teledyne Technologies
TDY
$25.6B
| $306K | ﹤0.01% |
614
+43
| +8% | +$21.4K |
|
435
Becton Dickinson
BDX
$54.8B
| $303K | ﹤0.01% |
1,320
-119
| -8% | -$27.3K |
|
436
Capital One
COF
$145B
| $302K | ﹤0.01% |
1,683
+393
| +30% | +$70.5K |
|
437
Allstate
ALL
$54.9B
| $301K | ﹤0.01% |
+1,456
| New | +$301K |
|
438
Micron Technology
MU
$139B
| $301K | ﹤0.01% |
3,468
+12
| +0.3% | +$1.04K |
|
439
iShares MSCI EAFE ETF
EFA
$65.9B
| $299K | ﹤0.01% |
3,659
-909
| -20% | -$74.3K |
|
440
Labcorp
LH
$22.9B
| $298K | ﹤0.01% |
1,282
+4
| +0.3% | +$931 |
|
441
Valero Energy
VLO
$48.3B
| $296K | ﹤0.01% |
2,239
-378
| -14% | -$49.9K |
|
442
Comerica
CMA
$9.07B
| $291K | ﹤0.01% |
4,935
| – | – |
|
443
Nasdaq
NDAQ
$54.1B
| $291K | ﹤0.01% |
3,839
+73
| +2% | +$5.54K |
|
444
Entergy
ETR
$39.4B
| $286K | ﹤0.01% |
3,348
+485
| +17% | +$41.5K |
|
445
CSX Corp
CSX
$60.9B
| $279K | ﹤0.01% |
9,468
-780
| -8% | -$23K |
|
446
Autodesk
ADSK
$68.1B
| $278K | ﹤0.01% |
1,062
+53
| +5% | +$13.9K |
|
447
Palantir
PLTR
$370B
| $278K | ﹤0.01% |
+3,295
| New | +$278K |
|
448
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $278K | ﹤0.01% |
+6,748
| New | +$278K |
|
449
Omnicom Group
OMC
$15.2B
| $278K | ﹤0.01% |
3,347
-70
| -2% | -$5.81K |
|
450
TransDigm Group
TDG
$72.2B
| $271K | ﹤0.01% |
+195
| New | +$271K |
|