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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $230K | ﹤0.01% |
744
| – | – |
|
477
UDR
UDR
$12.9B
| $229K | ﹤0.01% |
+5,079
| New | +$229K |
|
478
Ciena
CIEN
$16.4B
| $228K | ﹤0.01% |
3,770
-7
| -0.2% | -$423 |
|
479
Acuity Brands
AYI
$10.3B
| $227K | ﹤0.01% |
862
+37
| +4% | +$9.75K |
|
480
Welltower
WELL
$111B
| $223K | ﹤0.01% |
+1,454
| New | +$223K |
|
481
Expeditors International
EXPD
$16.4B
| $223K | ﹤0.01% |
1,850
-2,029
| -52% | -$244K |
|
482
CBIZ
CBZ
$3.22B
| $220K | ﹤0.01% |
2,900
| – | – |
|
483
Builders FirstSource
BLDR
$16.4B
| $219K | ﹤0.01% |
1,755
-116
| -6% | -$14.5K |
|
484
Cadence Design Systems
CDNS
$94.9B
| $219K | ﹤0.01% |
+861
| New | +$219K |
|
485
Shopify
SHOP
$190B
| $217K | ﹤0.01% |
2,276
+275
| +14% | +$26.3K |
|
486
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $216K | ﹤0.01% |
3,503
-696
| -17% | -$43K |
|
487
Alcon
ALC
$39.6B
| $216K | ﹤0.01% |
+2,278
| New | +$216K |
|
488
FirstEnergy
FE
$25B
| $216K | ﹤0.01% |
5,350
-405
| -7% | -$16.4K |
|
489
Thomson Reuters
TRI
$78.4B
| $216K | ﹤0.01% |
+1,250
| New | +$216K |
|
490
FS KKR Capital
FSK
$5.03B
| $216K | ﹤0.01% |
10,297
| – | – |
|
491
Schwab US Large- Cap ETF
SCHX
$59B
| $215K | ﹤0.01% |
9,720
-214
| -2% | -$4.73K |
|
492
Steel Dynamics
STLD
$19.6B
| $212K | ﹤0.01% |
+1,691
| New | +$212K |
|
493
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $211K | ﹤0.01% |
2,329
| – | – |
|
494
Intel
INTC
$107B
| $210K | ﹤0.01% |
9,262
-1,632
| -15% | -$37.1K |
|
495
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $209K | ﹤0.01% |
4,628
-10,644
| -70% | -$482K |
|
496
Fastenal
FAST
$54.6B
| $209K | ﹤0.01% |
5,392
-420
| -7% | -$16.3K |
|
497
ServisFirst Bancshares
SFBS
$4.78B
| $205K | ﹤0.01% |
2,480
| – | – |
|
498
PPG Industries
PPG
$24.7B
| $205K | ﹤0.01% |
1,872
-23
| -1% | -$2.52K |
|
499
Republic Services
RSG
$71.4B
| $204K | ﹤0.01% |
+842
| New | +$204K |
|
500
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $204K | ﹤0.01% |
2,645
| – | – |
|