ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$54.5M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.3M |
| 3 |
Becton Dickinson
BDX
|
+$18.3M |
| 4 |
SL Green Realty
SLG
|
+$14.2M |
| 5 |
Blackstone
BX
|
+$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.1B
| $6.88M | 0.19% |
107,476
-22,959
| -18% | -$1.47M |
|
127
Bankunited
BKU
$2.91B
| $6.85M | 0.19% |
161,893
+8,426
| +5% | +$357K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.82M | 0.19% |
+263,146
| New | +$6.82M |
|
129
Global X US Preferred ETF
PFFD
$2.36B
| $6.77M | 0.18% |
262,965
-178,838
| -40% | -$4.61M |
|
130
Lennar Class A
LEN
$36.9B
| $6.7M | 0.18% |
59,583
+446
| +0.8% | +$50.2K |
|
131
Warner Music
WMG
$17.6B
| $6.7M | 0.18% |
+155,070
| New | +$6.7M |
|
132
BorgWarner
BWA
$9.61B
| $6.7M | 0.18% |
168,741
+2,451
| +1% | +$97.2K |
|
133
BioNTech
BNTX
$24.7B
| $6.65M | 0.18% |
25,803
-17,216
| -40% | -$4.44M |
|
134
Tesla
TSLA
$1.12T
| $6.61M | 0.18% |
18,771
-6
| -0% | -$2.11K |
|
135
Sea Limited
SE
$113B
| $6.61M | 0.18% |
29,532
-1,991
| -6% | -$445K |
|
136
MGIC Investment
MTG
$6.55B
| $6.59M | 0.18% |
457,263
+7,442
| +2% | +$107K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.18% |
+9,555
| New | +$6.48M |
|
138
NextEra Energy, Inc.
NEE
$144B
| $6.47M | 0.18% |
69,284
+941
| +1% | +$87.8K |
|
|
TWO
139
Two Harbors Investment
TWO
$1.07B
| $6.43M | 0.17% |
278,445
-229,875
| -45% | -$5.31M |
|
140
Coastal Financial
CCB
$1.69B
| $6.31M | 0.17% |
124,568
+8,761
| +8% | +$444K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.25M | 0.17% |
122,436
-15,556
| -11% | -$794K |
|
142
FTAI Aviation
FTAI
$17.1B
| $6.24M | 0.17% |
252,558
-11,200
| -4% | -$277K |
|
143
eBay
EBAY
$42.5B
| $6.22M | 0.17% |
93,493
+1,345
| +1% | +$89.4K |
|
144
UnitedHealth
UNH
$290B
| $6.09M | 0.17% |
12,124
+453
| +4% | +$227K |
|
145
Sunoco
SUN
$6.99B
| $5.84M | 0.16% |
142,973
+6,387
| +5% | +$261K |
|
146
XPO
XPO
$15.6B
| $5.51M | 0.15% |
119,769
-1,111
| -0.9% | -$51.1K |
|
147
Intercontinental Exchange
ICE
$99.5B
| $5.32M | 0.14% |
38,882
-2,510
| -6% | -$343K |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $5.03M | 0.14% |
39,294
+6,928
| +21% | +$887K |
|
149
Baidu
BIDU
$37.4B
| $4.94M | 0.13% |
33,192
+2,068
| +7% | +$308K |
|
150
Avantor
AVTR
$8.95B
| $4.77M | 0.13% |
113,239
+14,284
| +14% | +$602K |
|