ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $10.1M | 0.32% |
47,378
+2,842
| +6% | +$604K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $9.85M | 0.31% |
164,379
+4,857
| +3% | +$291K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $9.73M | 0.31% |
68,674
+4,298
| +7% | +$609K |
|
104
Valero Energy
VLO
$48.3B
| $9.67M | 0.31% |
123,896
+3,453
| +3% | +$270K |
|
105
BioNTech
BNTX
$24.9B
| $9.52M | 0.3% |
42,504
-295
| -0.7% | -$66K |
|
106
Rithm Capital
RITM
$6.66B
| $9.27M | 0.29% |
875,637
-58,436
| -6% | -$619K |
|
107
Q2 Holdings
QTWO
$4.82B
| $8.86M | 0.28% |
86,383
+6,903
| +9% | +$708K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $8.81M | 0.28% |
+60,928
| New | +$8.81M |
|
109
nCino
NCNO
$3.53B
| $8.38M | 0.27% |
139,829
+15,038
| +12% | +$901K |
|
110
Prudential Financial
PRU
$38.3B
| $8.33M | 0.26% |
81,262
+4,113
| +5% | +$421K |
|
111
Novartis
NVS
$249B
| $8.16M | 0.26% |
89,481
-47,620
| -35% | -$4.34M |
|
112
Sea Limited
SE
$112B
| $8.16M | 0.26% |
+29,700
| New | +$8.16M |
|
113
New Mountain Finance
NMFC
$1.13B
| $8.1M | 0.26% |
614,865
-9,262
| -1% | -$122K |
|
114
Marathon Petroleum
MPC
$54.4B
| $7.9M | 0.25% |
130,812
+1,193
| +0.9% | +$72.1K |
|
115
Amazon
AMZN
$2.51T
| $7.84M | 0.25% |
45,580
+280
| +0.6% | +$48.2K |
|
116
Agilent Technologies
A
$36.4B
| $7.82M | 0.25% |
52,870
-37,022
| -41% | -$5.47M |
|
117
T-Mobile US
TMUS
$284B
| $7.69M | 0.24% |
53,071
+2,536
| +5% | +$367K |
|
118
NXP Semiconductors
NXPI
$56.8B
| $7.54M | 0.24% |
36,654
+922
| +3% | +$190K |
|
119
FTAI Aviation
FTAI
$16B
| $7.45M | 0.24% |
260,077
-8,666
| -3% | -$248K |
|
120
Quest Diagnostics
DGX
$20.1B
| $7.33M | 0.23% |
55,515
+418
| +0.8% | +$55.2K |
|
121
Stanley Black & Decker
SWK
$11.6B
| $7.24M | 0.23% |
+35,308
| New | +$7.24M |
|
122
Synchrony
SYF
$28.6B
| $6.98M | 0.22% |
143,902
+4,178
| +3% | +$203K |
|
123
Utz Brands
UTZ
$1.18B
| $6.9M | 0.22% |
316,430
+29,681
| +10% | +$647K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.85M | 0.22% |
132,964
+9,967
| +8% | +$513K |
|
125
Alibaba
BABA
$312B
| $6.77M | 0.21% |
29,841
+26,894
| +913% | +$6.1M |
|