ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$29.3M
(+2.4%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.8B
| $861K | 0.07% |
5,563
+201
| +4% | +$31.1K |
|
152
GE Aerospace
GE
$293B
| $856K | 0.07% |
10,232
+2,063
| +25% | +$173K |
|
153
Chevron
CVX
$318B
| $839K | 0.07% |
6,705
+394
| +6% | +$49.3K |
|
154
Invesco KBW Bank ETF
KBWB
$4.88B
| $744K | 0.06% |
13,527
+230
| +2% | +$12.7K |
|
155
Honeywell
HON
$136B
| $712K | 0.06% |
+4,841
| New | +$712K |
|
156
Vanguard Total Stock Market ETF
VTI
$524B
| $693K | 0.05% |
+5,051
| New | +$693K |
|
157
Pfizer
PFE
$141B
| $639K | 0.05% |
18,595
+1,312
| +8% | +$45.1K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $618K | 0.05% |
4,010
+863
| +27% | +$133K |
|
159
iShares MSCI Brazil ETF
EWZ
$5.35B
| $613K | 0.05% |
15,164
+547
| +4% | +$22.1K |
|
160
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $593K | 0.05% |
21,318
+437
| +2% | +$12.2K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $573K | 0.05% |
+10,471
| New | +$573K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $537K | 0.04% |
+7,638
| New | +$537K |
|
163
HCA Healthcare
HCA
$95.4B
| $502K | 0.04% |
+5,715
| New | +$502K |
|
164
iShares MSCI Mexico ETF
EWW
$1.81B
| $483K | 0.04% |
9,794
+351
| +4% | +$17.3K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $469K | 0.04% |
+12,355
| New | +$469K |
|
166
Intel
INTC
$105B
| $466K | 0.04% |
+10,092
| New | +$466K |
|
167
Brighthouse Financial
BHF
$2.55B
| $444K | 0.04% |
+7,565
| New | +$444K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $428K | 0.03% |
4,198
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $388K | 0.03% |
+8,232
| New | +$388K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.03% |
2,173
+724
| +50% | +$128K |
|
171
Microsoft
MSFT
$3.76T
| $351K | 0.03% |
4,098
+856
| +26% | +$73.3K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $332K | 0.03% |
+5,435
| New | +$332K |
|
173
Walmart
WMT
$793B
| $326K | 0.03% |
9,909
-8,253
| -45% | -$272K |
|
|
174
CVS Health
CVS
$93B
| $321K | 0.03% |
4,429
-144,247
| -97% | -$10.5M |
|
175
Hanesbrands
HBI
$2.17B
| $312K | 0.02% |
14,900
-350,149
| -96% | -$7.33M |
|