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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.1B
| $291K | ﹤0.01% |
3,766
+776
| +26% | +$60K |
|
452
Micron Technology
MU
$139B
| $291K | ﹤0.01% |
3,456
+599
| +21% | +$50.4K |
|
453
Wheaton Precious Metals
WPM
$46.6B
| $290K | ﹤0.01% |
5,159
-500
| -9% | -$28.1K |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $287K | ﹤0.01% |
783
+6
| +0.8% | +$2.2K |
|
455
Uber
UBER
$192B
| $278K | ﹤0.01% |
4,612
-566
| -11% | -$34.1K |
|
456
Cummins
CMI
$55.2B
| $275K | ﹤0.01% |
+789
| New | +$275K |
|
457
Gen Digital
GEN
$18.2B
| $272K | ﹤0.01% |
+9,929
| New | +$272K |
|
458
Flex
FLEX
$20.6B
| $270K | ﹤0.01% |
7,021
| – | – |
|
459
Cabot Corp
CBT
$4.31B
| $269K | ﹤0.01% |
2,944
| – | – |
|
460
Citizens Financial Group
CFG
$22.7B
| $269K | ﹤0.01% |
6,139
+149
| +2% | +$6.52K |
|
461
Masco
MAS
$15.5B
| $269K | ﹤0.01% |
3,702
+12
| +0.3% | +$871 |
|
462
Builders FirstSource
BLDR
$15.8B
| $267K | ﹤0.01% |
1,871
+352
| +23% | +$50.3K |
|
463
Teledyne Technologies
TDY
$25.6B
| $265K | ﹤0.01% |
571
-89
| -13% | -$41.4K |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $264K | ﹤0.01% |
+1,629
| New | +$264K |
|
465
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263K | ﹤0.01% |
+1,035
| New | +$263K |
|
466
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $260K | ﹤0.01% |
3,924
+312
| +9% | +$20.6K |
|
467
Chipotle Mexican Grill
CMG
$55.5B
| $259K | ﹤0.01% |
4,299
-849
| -16% | -$51.2K |
|
468
GE Vernova
GEV
$163B
| $258K | ﹤0.01% |
+784
| New | +$258K |
|
469
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | ﹤0.01% |
4,199
+535
| +15% | +$32.8K |
|
470
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $255K | ﹤0.01% |
744
| – | – |
|
471
Consolidated Edison
ED
$35.3B
| $254K | ﹤0.01% |
2,851
-520
| -15% | -$46.4K |
|
472
Ares Management
ARES
$39.5B
| $251K | ﹤0.01% |
+1,420
| New | +$251K |
|
473
Essential Utilities
WTRG
$10.9B
| $247K | ﹤0.01% |
6,790
| – | – |
|
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $246K | ﹤0.01% |
2,454
-42
| -2% | -$4.21K |
|
475
Air Products & Chemicals
APD
$64.5B
| $243K | ﹤0.01% |
838
-15
| -2% | -$4.35K |
|