ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$6.36B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
290
Reduced
158
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $36.9M | 0.58% |
40,243
+956
| +2% | +$876K |
|
|
52
Medtronic
MDT
$118B
| $36.3M | 0.57% |
454,603
-134,476
| -23% | -$10.7M |
|
53
Oracle
ORCL
$628B
| $35.5M | 0.56% |
212,941
+7,130
| +3% | +$1.19M |
|
54
United Parcel Service
UPS
$72.3B
| $35M | 0.55% |
277,859
-29,998
| -10% | -$3.78M |
|
55
M&T Bank
MTB
$31B
| $34.2M | 0.54% |
182,085
-1,188
| -0.6% | -$223K |
|
|
56
Blackrock
BLK
$170B
| $32.9M | 0.52% |
+32,094
| New | +$32.9M |
|
57
Fidelity National Information Services
FIS
$35.6B
| $32.4M | 0.51% |
400,983
-1,963
| -0.5% | -$159K |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $32.1M | 0.5% |
1,852,104
-3,614
| -0.2% | -$62.6K |
|
59
T-Mobile US
TMUS
$284B
| $30.7M | 0.48% |
139,096
+2,074
| +2% | +$458K |
|
60
W.P. Carey
WPC
$14.6B
| $30.7M | 0.48% |
562,654
-115,155
| -17% | -$6.27M |
|
61
Eaton
ETN
$134B
| $30.4M | 0.48% |
91,533
-15,631
| -15% | -$5.19M |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.4M | 0.46% |
292,738
-28,654
| -9% | -$2.87M |
|
63
Aon
AON
$80.6B
| $29.4M | 0.46% |
81,765
+43
| +0.1% | +$15.4K |
|
64
Omega Healthcare
OHI
$12.5B
| $28.8M | 0.45% |
761,858
+31,072
| +4% | +$1.18M |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.1M | 0.43% |
378,977
+36,576
| +11% | +$2.61M |
|
66
Vanguard Growth ETF
VUG
$185B
| $27.1M | 0.43% |
65,919
+6,563
| +11% | +$2.69M |
|
67
Seagate
STX
$37.5B
| $27M | 0.42% |
312,372
+2,269
| +0.7% | +$196K |
|
68
Pfizer
PFE
$141B
| $26.4M | 0.41% |
993,682
-356,420
| -26% | -$9.46M |
|
69
Kinetik
KNTK
$2.55B
| $26.3M | 0.41% |
463,801
-5,133
| -1% | -$291K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.2M | 0.41% |
800,042
+1,955
| +0.2% | +$64K |
|
71
McKesson
MCK
$85.9B
| $26.2M | 0.41% |
45,959
+1,157
| +3% | +$659K |
|
72
J.M. Smucker
SJM
$12B
| $26.1M | 0.41% |
236,944
+6,309
| +3% | +$695K |
|
73
Target
TGT
$42B
| $25.9M | 0.41% |
191,653
-8,881
| -4% | -$1.2M |
|
74
Deere & Co
DE
$127B
| $25.7M | 0.4% |
60,665
+1,434
| +2% | +$608K |
|
75
Caterpillar
CAT
$194B
| $25.6M | 0.4% |
70,548
+332
| +0.5% | +$120K |
|