ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telefônica Brasil
VIV
$20.1B
| $3.46M | 0.12% |
+439,498
| New | +$3.46M |
|
152
Unilever
UL
$158B
| $3.43M | 0.12% |
61,433
+2,336
| +4% | +$130K |
|
153
Vanguard Value ETF
VTV
$144B
| $3.37M | 0.12% |
25,619
+788
| +3% | +$104K |
|
154
Toronto Dominion Bank
TD
$128B
| $3.36M | 0.12% |
51,457
+2,448
| +5% | +$160K |
|
155
RELX
RELX
$86.4B
| $3.33M | 0.12% |
132,520
+2,450
| +2% | +$61.6K |
|
156
Verisk Analytics
VRSK
$38.1B
| $3.3M | 0.12% |
18,700
-521
| -3% | -$92.1K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.27M | 0.11% |
8,245
-15,698
| -66% | -$6.22M |
|
158
BlackRock TCP Capital
TCPC
$617M
| $3.09M | 0.11% |
223,135
-9,029
| -4% | -$125K |
|
159
CrossAmerica Partners
CAPL
$794M
| $2.89M | 0.1% |
155,753
+4,486
| +3% | +$83.3K |
|
160
Vanguard Information Technology ETF
VGT
$100B
| $2.89M | 0.1% |
8,055
+1,728
| +27% | +$619K |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.88M | 0.1% |
13,019
+2,748
| +27% | +$608K |
|
162
Meta Platforms (Facebook)
META
$1.9T
| $2.8M | 0.1% |
9,509
+131
| +1% | +$38.6K |
|
163
Newmark Group
NMRK
$3.22B
| $2.79M | 0.1% |
278,759
-11,295
| -4% | -$113K |
|
164
Visa
V
$678B
| $2.7M | 0.09% |
12,729
+106
| +0.8% | +$22.4K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.66M | 0.09% |
51,058
+460
| +0.9% | +$23.9K |
|
166
CRISPR Therapeutics
CRSP
$4.86B
| $2.63M | 0.09% |
+21,556
| New | +$2.63M |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.5M | 0.09% |
103,023
-2,502
| -2% | -$60.8K |
|
|
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.49M | 0.09% |
73,745
+4,516
| +7% | +$153K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.09% |
56,100
-2,063
| -4% | -$89.4K |
|
170
Lam Research
LRCX
$129B
| $2.29M | 0.08% |
38,410
+3,020
| +9% | +$180K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.08% |
21,305
+4,748
| +29% | +$500K |
|
172
Veeva Systems
VEEV
$44.7B
| $2.22M | 0.08% |
8,489
+2,037
| +32% | +$532K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.18M | 0.08% |
38,617
-62,010
| -62% | -$3.5M |
|
174
PepsiCo
PEP
$201B
| $2.07M | 0.07% |
14,607
-9,126
| -38% | -$1.29M |
|
175
Coastal Financial
CCB
$1.72B
| $2.04M | 0.07% |
77,949
+16,746
| +27% | +$439K |
|