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
$1.23B
AUM Growth
+$1.23B
(+0.93%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$10.8M |
| 2 |
Medical Properties Trust
MPW
|
$10.7M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Cisco
CSCO
|
$5.55M |
| 5 |
AT&T
T
|
$3.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.5M |
| 2 |
Boeing
BA
|
$16.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11.9M |
| 4 |
eBay
EBAY
|
$6.67M |
| 5 |
AYR
Aircastle Limited
AYR
|
$5.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.19M | 0.1% | 23,884 +5,013 | +27% | +$249K |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| $1.09M | 0.09% | 49,480 -8,619 | -15% | -$190K |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.08% | 1,048 -1 | -0.1% | -$973 |
|
154
GE Aerospace
GE
$292B
| $947K | 0.08% | 39,148 -19,366 | -33% | -$468K |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$920M
| $881K | 0.07% | 45,044 -607,088 | -93% | -$11.9M |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $788K | 0.06% | 5,362 -3,848 | -42% | -$566K |
|
157
Chevron
CVX
$324B
| $741K | 0.06% | 6,311 +1,688 | +37% | +$198K |
|
158
Amgen
AMGN
$155B
| $740K | 0.06% | +3,968 | New | +$740K |
|
159
Analog Devices
ADI
$124B
| $693K | 0.06% | 8,046 +2,181 | +37% | +$188K |
|
160
Invesco KBW Bank ETF
KBWB
$4.95B
| $681K | 0.06% | 13,297 -2,346 | -15% | -$120K |
|
161
iShares MSCI Brazil ETF
EWZ
$5.45B
| $609K | 0.05% | 14,617 +240 | +2% | +$10K |
|
162
Pfizer
PFE
$141B
| $585K | 0.05% | 16,398 -1,666 | -9% | -$59.4K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $526K | 0.04% | 20,881 -694 | -3% | -$17.5K |
|
164
iShares MSCI Mexico ETF
EWW
$1.78B
| $516K | 0.04% | 9,443 -255 | -3% | -$13.9K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $479K | 0.04% | 3,147 -80 | -2% | -$12.2K |
|
166
Walmart
WMT
$774B
| $473K | 0.04% | 6,054 +184 | +3% | +$14.4K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $398K | 0.03% | 4,198 -1,591 | -27% | -$151K |
|
168
Aon
AON
$79.1B
| $334K | 0.03% | 2,284 | – | – |
|
169
Constellation Brands
STZ
$28.5B
| $281K | 0.02% | 1,410 +8 | +0.6% | +$1.59K |
|
170
Idexx Laboratories
IDXX
$51.8B
| $262K | 0.02% | +1,683 | New | +$262K |
|
171
Amazon
AMZN
$2.44T
| $260K | 0.02% | +270 | New | +$260K |
|
172
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.02% | 1,449 -125 | -8% | -$21.4K |
|
173
Microsoft
MSFT
$3.77T
| $242K | 0.02% | 3,242 -426 | -12% | -$31.8K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.02% | +1,302 | New | +$239K |
|
175
UnitedHealth
UNH
$281B
| $229K | 0.02% | 1,171 +32 | +3% | +$6.26K |
|