ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.92B
| $3.83M | 0.19% |
328,427
+46,891
| +17% | +$546K |
|
127
Brookfield Renewable
BEP
$7.02B
| $3.64M | 0.18% |
142,637
-42,868
| -23% | -$1.09M |
|
128
Darling Ingredients
DAR
$5.09B
| $3.51M | 0.17% |
142,530
+6,792
| +5% | +$167K |
|
129
NextEra Energy, Inc.
NEE
$145B
| $3.5M | 0.17% |
58,252
+9,672
| +20% | +$581K |
|
130
Broadridge
BR
$29.2B
| $3.43M | 0.17% |
27,208
+7,836
| +40% | +$989K |
|
131
Synchrony
SYF
$28.1B
| $3.38M | 0.17% |
152,385
+6,986
| +5% | +$155K |
|
132
L3Harris
LHX
$50.7B
| $3.33M | 0.16% |
19,598
+1,196
| +6% | +$203K |
|
133
Casey's General Stores
CASY
$18.7B
| $3.31M | 0.16% |
22,139
+1,234
| +6% | +$184K |
|
134
FTAI Aviation
FTAI
$16B
| $3.29M | 0.16% |
296,276
-331
| -0.1% | -$3.67K |
|
135
Hartford Financial Services
HIG
$37.1B
| $3.09M | 0.15% |
80,227
+8,562
| +12% | +$330K |
|
136
RELX
RELX
$85.9B
| $3.03M | 0.15% |
128,600
-273
| -0.2% | -$6.43K |
|
137
ConocoPhillips
COP
$116B
| $3.01M | 0.15% |
71,620
+4,430
| +7% | +$186K |
|
138
PepsiCo
PEP
$200B
| $3M | 0.15% |
22,666
+2,696
| +14% | +$357K |
|
139
CAE Inc
CAE
$8.5B
| $2.97M | 0.15% |
183,720
+2,220
| +1% | +$35.9K |
|
140
UnitedHealth
UNH
$287B
| $2.97M | 0.15% |
10,056
+2,228
| +28% | +$657K |
|
141
Bankunited
BKU
$2.94B
| $2.86M | 0.14% |
141,361
+13,774
| +11% | +$279K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.14% |
65,648
-140
| -0.2% | -$6.04K |
|
143
MGIC Investment
MTG
$6.54B
| $2.75M | 0.14% |
335,505
+34,492
| +11% | +$283K |
|
144
BGC Group
BGC
$4.69B
| $2.49M | 0.12% |
909,352
-1,176,144
| -56% | -$3.22M |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.12% |
256,319
-8,904
| -3% | -$85.4K |
|
146
Enterprise Products Partners
EPD
$68.3B
| $2.36M | 0.12% |
129,962
+6,828
| +6% | +$124K |
|
147
Visa
V
$664B
| $2.33M | 0.12% |
12,079
+75
| +0.6% | +$14.5K |
|
148
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.3M | 0.11% |
32,440
-1,280
| -4% | -$90.8K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.22M | 0.11% |
55,948
+2,046
| +4% | +$81K |
|
150
Blackstone
BX
$132B
| $2.19M | 0.11% |
38,600
-53,716
| -58% | -$3.04M |
|