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
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.9B
| $262K | ﹤0.01% |
6,790
| – | – |
|
452
Boston Scientific
BSX
$160B
| $258K | ﹤0.01% |
3,081
+370
| +14% | +$31K |
|
453
PACCAR
PCAR
$50.7B
| $255K | ﹤0.01% |
2,589
+39
| +2% | +$3.84K |
|
454
Air Products & Chemicals
APD
$64.3B
| $254K | ﹤0.01% |
853
-623
| -42% | -$186K |
|
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $251K | ﹤0.01% |
2,496
+70
| +3% | +$7.04K |
|
456
iShares Select Dividend ETF
DVY
$20.7B
| $250K | ﹤0.01% |
1,849
+84
| +5% | +$11.4K |
|
457
Citizens Financial Group
CFG
$22.4B
| $246K | ﹤0.01% |
5,990
+197
| +3% | +$8.09K |
|
458
RPM International
RPM
$15.8B
| $244K | ﹤0.01% |
+2,015
| New | +$244K |
|
459
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $244K | ﹤0.01% |
+5,906
| New | +$244K |
|
460
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $240K | ﹤0.01% |
744
+71
| +11% | +$22.9K |
|
461
Ecolab
ECL
$77.8B
| $235K | ﹤0.01% |
+919
| New | +$235K |
|
462
Flex
FLEX
$20.3B
| $235K | ﹤0.01% |
+7,021
| New | +$235K |
|
463
Johnson Controls International
JCI
$68.9B
| $235K | ﹤0.01% |
+3,030
| New | +$235K |
|
464
PPG Industries
PPG
$24.7B
| $234K | ﹤0.01% |
1,763
-115
| -6% | -$15.3K |
|
465
Alcon
ALC
$39B
| $232K | ﹤0.01% |
2,317
-100
| -4% | -$10K |
|
466
Ciena
CIEN
$16.2B
| $230K | ﹤0.01% |
+3,731
| New | +$230K |
|
467
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $230K | ﹤0.01% |
3,664
+87
| +2% | +$5.46K |
|
468
Genuine Parts
GPC
$19.3B
| $230K | ﹤0.01% |
+1,650
| New | +$230K |
|
469
Acuity Brands
AYI
$10.2B
| $227K | ﹤0.01% |
825
-42
| -5% | -$11.6K |
|
470
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $223K | ﹤0.01% |
2,329
| – | – |
|
471
Kroger
KR
$45.3B
| $222K | ﹤0.01% |
+3,872
| New | +$222K |
|
472
Schwab US Large- Cap ETF
SCHX
$58.8B
| $220K | ﹤0.01% |
9,720
-8,883
| -48% | -$201K |
|
473
Welltower
WELL
$112B
| $220K | ﹤0.01% |
+1,714
| New | +$220K |
|
474
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $218K | ﹤0.01% |
21,700
| – | – |
|
475
Nasdaq
NDAQ
$53.9B
| $218K | ﹤0.01% |
2,990
-6,305
| -68% | -$460K |
|