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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11B
| $268K | ﹤0.01% |
6,790
| – | – |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | ﹤0.01% |
771
-7
| -0.9% | -$2.42K |
|
453
Schwab US Broad Market ETF
SCHB
$36.3B
| $264K | ﹤0.01% |
12,244
-1,325
| -10% | -$28.5K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | ﹤0.01% |
2,805
-791
| -22% | -$74.1K |
|
455
Gen Digital
GEN
$18.2B
| $261K | ﹤0.01% |
9,833
-96
| -1% | -$2.55K |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $260K | ﹤0.01% |
777
-6
| -0.8% | -$2.01K |
|
457
Quanta Services
PWR
$55.5B
| $258K | ﹤0.01% |
1,016
+11
| +1% | +$2.8K |
|
458
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $257K | ﹤0.01% |
1,051
+16
| +2% | +$3.91K |
|
459
Cardinal Health
CAH
$35.7B
| $255K | ﹤0.01% |
+1,851
| New | +$255K |
|
460
Consolidated Edison
ED
$35.4B
| $255K | ﹤0.01% |
2,303
-548
| -19% | -$60.6K |
|
461
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $254K | ﹤0.01% |
3,637
-287
| -7% | -$20K |
|
462
Flex
FLEX
$20.8B
| $252K | ﹤0.01% |
7,610
+589
| +8% | +$19.5K |
|
463
Masco
MAS
$15.9B
| $252K | ﹤0.01% |
3,618
-84
| -2% | -$5.84K |
|
464
Corcept Therapeutics
CORT
$7.31B
| $251K | ﹤0.01% |
+2,197
| New | +$251K |
|
465
Cummins
CMI
$55.1B
| $249K | ﹤0.01% |
794
+5
| +0.6% | +$1.57K |
|
466
iShares Select Dividend ETF
DVY
$20.8B
| $248K | ﹤0.01% |
1,849
| – | – |
|
467
Citizens Financial Group
CFG
$22.3B
| $246K | ﹤0.01% |
6,009
-130
| -2% | -$5.33K |
|
468
Cabot Corp
CBT
$4.31B
| $245K | ﹤0.01% |
2,945
+1
| +0% | +$83 |
|
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $245K | ﹤0.01% |
2,433
-21
| -0.9% | -$2.11K |
|
470
Fortinet
FTNT
$60.4B
| $245K | ﹤0.01% |
2,542
+63
| +3% | +$6.07K |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $244K | ﹤0.01% |
+2,934
| New | +$244K |
|
472
CBRE Group
CBRE
$48.9B
| $237K | ﹤0.01% |
+1,809
| New | +$237K |
|
473
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | ﹤0.01% |
1,470
-159
| -10% | -$25.5K |
|
474
Idexx Laboratories
IDXX
$51.4B
| $235K | ﹤0.01% |
560
+14
| +3% | +$5.88K |
|
475
Air Products & Chemicals
APD
$64.5B
| $231K | ﹤0.01% |
781
-57
| -7% | -$16.8K |
|