ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
+$3.94B
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
256
Reduced
94
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$121B
| – | – |
-17,596
| Closed | -$3.87M |
|
452
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-118,574
| Closed | -$5.93M |
|
453
American Electric Power
AEP
$58.8B
| – | – |
-5,883
| Closed | -$495K |
|