ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$6.46B
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-22,314
| Closed | -$3.94M |
|
527
Global X US Infrastructure Development ETF
PAVE
$9.22B
| – | – |
-14,461
| Closed | -$584K |
|
528
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-324,047
| Closed | -$8.38M |
|
529
Sempra
SRE
$53.4B
| – | – |
-2,564
| Closed | -$225K |
|
530
US Bancorp
USB
$75.2B
| – | – |
-4,810
| Closed | -$230K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-5,585
| Closed | -$1.56M |
|
532
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-20,632
| Closed | -$4.09M |
|
|
533
Vornado Realty Trust
VNO
$7.27B
| – | – |
-499,502
| Closed | -$21M |
|
534
Viatris
VTRS
$12.3B
| – | – |
-26,025
| Closed | -$324K |
|
535
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-42,744
| Closed | -$3.24M |
|
|
SIXG
536
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-9,699
| Closed | -$462K |
|
|
XIFR
537
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-378,093
| Closed | -$6.73M |
|