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 | |
|---|---|---|---|---|---|---|
151
CrossAmerica Partners
CAPL
$801M
| $2.18M | 0.11% |
162,020
+33,475
| +26% | +$451K |
|
152
Vanguard Value ETF
VTV
$144B
| $2.17M | 0.11% |
21,808
-1,531
| -7% | -$152K |
|
153
Toronto Dominion Bank
TD
$128B
| $2.14M | 0.11% |
47,901
+60
| +0.1% | +$2.68K |
|
154
Rockwell Automation
ROK
$38.8B
| $2.14M | 0.11% |
10,026
+1,257
| +14% | +$268K |
|
155
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.98M | 0.1% |
6,408
-6,150
| -49% | -$1.9M |
|
156
Unilever
UL
$159B
| $1.94M | 0.1% |
35,324
+195
| +0.6% | +$10.7K |
|
157
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.73M | 0.09% |
100,050
+3,297
| +3% | +$56.9K |
|
158
Equinix
EQIX
$75.9B
| $1.71M | 0.08% |
+2,428
| New | +$1.71M |
|
159
Newmark Group
NMRK
$3.22B
| $1.7M | 0.08% |
350,110
-11,195
| -3% | -$54.4K |
|
|
160
Lam Research
LRCX
$129B
| $1.7M | 0.08% |
52,570
-757,720
| -94% | -$24.5M |
|
161
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.61M | 0.08% |
9,811
+47
| +0.5% | +$7.7K |
|
162
MPLX
MPLX
$51.9B
| $1.6M | 0.08% |
92,546
+599
| +0.7% | +$10.3K |
|
163
Vanguard Information Technology ETF
VGT
$100B
| $1.56M | 0.08% |
5,600
+2,429
| +77% | +$677K |
|
|
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.5M | 0.07% |
+41,665
| New | +$1.5M |
|
165
Sunoco
SUN
$7.02B
| $1.49M | 0.07% |
65,047
-282
| -0.4% | -$6.44K |
|
166
Meta Platforms (Facebook)
META
$1.9T
| $1.37M | 0.07% |
6,042
+261
| +5% | +$59.3K |
|
167
Veeva Systems
VEEV
$44.5B
| $1.31M | 0.07% |
5,607
+311
| +6% | +$72.9K |
|
|
PNNT
168
Pennant Park Investment Corp
PNNT
$473M
| $1.25M | 0.06% |
355,699
-14,531
| -4% | -$51K |
|
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.23M | 0.06% |
23,664
-216,564
| -90% | -$11.3M |
|
170
Pfizer
PFE
$140B
| $1.19M | 0.06% |
38,337
-15,063
| -28% | -$467K |
|
171
SFL Corp
SFL
$1.09B
| $1.18M | 0.06% |
126,530
-5,985
| -5% | -$55.6K |
|
172
Procter & Gamble
PG
$372B
| $1.16M | 0.06% |
9,691
-4,830
| -33% | -$578K |
|
173
FS KKR Capital
FSK
$5.07B
| $1.07M | 0.05% |
76,309
-3,383
| -4% | -$47.3K |
|
174
Lamar Advertising Co
LAMR
$13B
| $1.04M | 0.05% |
+15,506
| New | +$1.04M |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.02M | 0.05% |
12,938
+410
| +3% | +$32.3K |
|