ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.2B
| $2.32M | 0.11% |
146,618
+16,656
| +13% | +$263K |
|
152
Kimco Realty
KIM
$15.4B
| $2.31M | 0.11% |
+205,113
| New | +$2.31M |
|
153
CrossAmerica Partners
CAPL
$801M
| $2.31M | 0.11% |
155,036
-6,984
| -4% | -$104K |
|
154
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.11% |
21,808
| – | – |
|
155
Toronto Dominion Bank
TD
$128B
| $2.22M | 0.1% |
48,032
+131
| +0.3% | +$6.06K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.1% |
60,843
-4,805
| -7% | -$164K |
|
157
Sunoco
SUN
$7.02B
| $2.04M | 0.1% |
83,626
+18,579
| +29% | +$453K |
|
158
BGC Group
BGC
$4.73B
| $2.01M | 0.09% |
835,575
-73,777
| -8% | -$177K |
|
159
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.09% |
7,212
+1,170
| +19% | +$306K |
|
|
CVA
160
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.09% |
242,877
-13,442
| -5% | -$104K |
|
161
Schwab US Dividend Equity ETF
SCHD
$72B
| $1.83M | 0.09% |
99,339
-711
| -0.7% | -$13.1K |
|
162
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.81M | 0.08% |
10,279
+468
| +5% | +$82.5K |
|
163
Vanguard Information Technology ETF
VGT
$100B
| $1.74M | 0.08% |
5,578
-22
| -0.4% | -$6.86K |
|
164
Veeva Systems
VEEV
$44.5B
| $1.49M | 0.07% |
5,304
-303
| -5% | -$85.2K |
|
165
MPLX
MPLX
$51.9B
| $1.42M | 0.07% |
90,374
-2,172
| -2% | -$34.2K |
|
166
Newmark Group
NMRK
$3.22B
| $1.39M | 0.06% |
321,461
-28,649
| -8% | -$124K |
|
167
Procter & Gamble
PG
$372B
| $1.36M | 0.06% |
9,782
+91
| +0.9% | +$12.7K |
|
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.31M | 0.06% |
25,195
+1,531
| +6% | +$79.8K |
|
169
Pfizer
PFE
$140B
| $1.29M | 0.06% |
37,063
-1,274
| -3% | -$44.4K |
|
170
Adobe
ADBE
$149B
| $1.22M | 0.06% |
2,489
+412
| +20% | +$202K |
|
171
American Water Works
AWK
$27.7B
| $1.16M | 0.05% |
8,001
+3,517
| +78% | +$510K |
|
172
Lam Research
LRCX
$129B
| $1.16M | 0.05% |
34,860
-17,710
| -34% | -$588K |
|
173
FS KKR Capital
FSK
$5.07B
| $1.15M | 0.05% |
72,616
-3,693
| -5% | -$58.6K |
|
174
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.05% |
17,173
+1,667
| +11% | +$110K |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.05% |
13,253
+1,028
| +8% | +$88.1K |
|