ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.6B
| $8.1M | 0.21% |
577,631
-561
| -0.1% | -$7.87K |
|
127
FTAI Aviation
FTAI
$15.9B
| $7.98M | 0.2% |
224,320
+75
| +0% | +$2.67K |
|
128
Schwab International Equity ETF
SCHF
$50.5B
| $7.72M | 0.2% |
+454,666
| New | +$7.72M |
|
129
Stevanato
STVN
$6.42B
| $7.54M | 0.19% |
253,617
+3,256
| +1% | +$96.8K |
|
130
Merck
MRK
$211B
| $7.1M | 0.18% |
68,941
+1,469
| +2% | +$151K |
|
131
Old Dominion Freight Line
ODFL
$31.4B
| $7.03M | 0.18% |
+34,378
| New | +$7.03M |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 0.18% |
16,151
+5,739
| +55% | +$2.45M |
|
133
Tesla
TSLA
$1.13T
| $6.89M | 0.17% |
27,533
+17,521
| +175% | +$4.38M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.63M | 0.17% |
132,209
+12,881
| +11% | +$646K |
|
135
Phillips 66
PSX
$52.8B
| $6.43M | 0.16% |
53,539
+3,309
| +7% | +$398K |
|
136
Watsco
WSO
$16.5B
| $6.41M | 0.16% |
16,974
+160
| +1% | +$60.4K |
|
137
McKesson
MCK
$85.7B
| $6.28M | 0.16% |
14,429
+10,989
| +319% | +$4.78M |
|
138
Verizon
VZ
$186B
| $6.24M | 0.16% |
192,660
+21,353
| +12% | +$692K |
|
139
Coastal Financial
CCB
$1.69B
| $5.96M | 0.15% |
138,835
-989
| -0.7% | -$42.4K |
|
140
MPLX
MPLX
$51.2B
| $5.91M | 0.15% |
166,142
-1,019
| -0.6% | -$36.2K |
|
141
Bruker
BRKR
$4.68B
| $5.89M | 0.15% |
94,458
-317,987
| -77% | -$19.8M |
|
142
Golub Capital BDC
GBDC
$3.92B
| $5.83M | 0.15% |
397,647
+6,922
| +2% | +$102K |
|
143
Emerson Electric
EMR
$74.2B
| $5.64M | 0.14% |
58,396
+52,968
| +976% | +$5.11M |
|
144
Allegion
ALLE
$14.7B
| $5.58M | 0.14% |
53,566
+86
| +0.2% | +$8.96K |
|
145
Core Laboratories
CLB
$592M
| $5.53M | 0.14% |
230,104
-216
| -0.1% | -$5.19K |
|
146
RBC Bearings
RBC
$12.3B
| $5.47M | 0.14% |
23,376
-69
| -0.3% | -$16.2K |
|
147
Charles Schwab
SCHW
$167B
| $5.45M | 0.14% |
99,188
+29,542
| +42% | +$1.62M |
|
148
Main Street Capital
MAIN
$5.92B
| $5.34M | 0.14% |
131,416
+4,623
| +4% | +$188K |
|
149
Quest Diagnostics
DGX
$20.3B
| $5.32M | 0.14% |
43,671
-14,505
| -25% | -$1.77M |
|
150
Constellation Energy
CEG
$93.7B
| $5.23M | 0.13% |
+47,930
| New | +$5.23M |
|