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 | |
|---|---|---|---|---|---|---|
476
iShares Select Dividend ETF
DVY
$20.9B
| $243K | ﹤0.01% |
1,849
| – | – |
|
477
Acuity Brands
AYI
$10.6B
| $241K | ﹤0.01% |
825
| – | – |
|
478
Kroger
KR
$44.8B
| $238K | ﹤0.01% |
3,898
+26
| +0.7% | +$1.59K |
|
479
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $238K | ﹤0.01% |
2,329
| – | – |
|
480
CBIZ
CBZ
$3.23B
| $237K | ﹤0.01% |
+2,900
| New | +$237K |
|
481
Intercontinental Exchange
ICE
$99.9B
| $236K | ﹤0.01% |
1,582
-925
| -37% | -$138K |
|
482
Fortinet
FTNT
$59.4B
| $234K | ﹤0.01% |
+2,479
| New | +$234K |
|
483
Schwab US Large- Cap ETF
SCHX
$59.5B
| $230K | ﹤0.01% |
9,934
+214
| +2% | +$4.96K |
|
484
US Bancorp
USB
$76.9B
| $230K | ﹤0.01% |
+4,810
| New | +$230K |
|
485
Capital One
COF
$145B
| $230K | ﹤0.01% |
+1,290
| New | +$230K |
|
486
FirstEnergy
FE
$25.2B
| $229K | ﹤0.01% |
5,755
-430
| -7% | -$17.1K |
|
487
PPG Industries
PPG
$25.1B
| $226K | ﹤0.01% |
1,895
+132
| +7% | +$15.8K |
|
488
Idexx Laboratories
IDXX
$51.5B
| $226K | ﹤0.01% |
546
+14
| +3% | +$5.8K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $225K | ﹤0.01% |
2,072
-425
| -17% | -$46.2K |
|
490
Sempra
SRE
$53.6B
| $225K | ﹤0.01% |
+2,564
| New | +$225K |
|
491
FS KKR Capital
FSK
$5.07B
| $224K | ﹤0.01% |
10,297
| – | – |
|
492
Arthur J. Gallagher & Co
AJG
$76.7B
| $221K | ﹤0.01% |
+778
| New | +$221K |
|
493
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $221K | ﹤0.01% |
4,251
-2,425
| -36% | -$126K |
|
494
Intel
INTC
$107B
| $218K | ﹤0.01% |
10,894
+1,786
| +20% | +$35.8K |
|
495
Entergy
ETR
$39.5B
| $217K | ﹤0.01% |
+2,863
| New | +$217K |
|
496
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $213K | ﹤0.01% |
21,700
| – | – |
|
497
Shopify
SHOP
$191B
| $213K | ﹤0.01% |
+2,001
| New | +$213K |
|
498
ServisFirst Bancshares
SFBS
$4.89B
| $210K | ﹤0.01% |
+2,480
| New | +$210K |
|
499
Fastenal
FAST
$55.2B
| $209K | ﹤0.01% |
5,812
+70
| +1% | +$2.52K |
|
500
lululemon athletica
LULU
$20.3B
| $202K | ﹤0.01% |
+529
| New | +$202K |
|