ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.94B
| $3.8M | 0.12% |
246,364
-7,356
| -3% | -$113K |
|
152
Bank of America
BAC
$375B
| $3.75M | 0.12% |
91,039
-13,807
| -13% | -$569K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $3.7M | 0.12% |
153,439
-14,813
| -9% | -$357K |
|
154
CRISPR Therapeutics
CRSP
$4.8B
| $3.7M | 0.12% |
22,858
+1,302
| +6% | +$211K |
|
155
Main Street Capital
MAIN
$5.96B
| $3.68M | 0.12% |
89,596
-2,292
| -2% | -$94.2K |
|
156
RELX
RELX
$85.5B
| $3.57M | 0.11% |
133,977
+1,457
| +1% | +$38.9K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | 0.11% |
8,663
+608
| +8% | +$242K |
|
158
Visa
V
$681B
| $3.43M | 0.11% |
14,676
+1,947
| +15% | +$455K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $3.41M | 0.11% |
9,797
+288
| +3% | +$100K |
|
160
BlackRock TCP Capital
TCPC
$611M
| $3.35M | 0.11% |
242,634
+19,499
| +9% | +$269K |
|
161
Newmark Group
NMRK
$3.17B
| $3.28M | 0.1% |
272,714
-6,045
| -2% | -$72.6K |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.27M | 0.1% |
13,768
+749
| +6% | +$178K |
|
163
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.27M | 0.1% |
7,627
-618
| -7% | -$265K |
|
164
Veeva Systems
VEEV
$44.3B
| $3.23M | 0.1% |
10,386
+1,897
| +22% | +$590K |
|
165
Federal Realty Investment Trust
FRT
$8.71B
| $3.23M | 0.1% |
27,531
-66,819
| -71% | -$7.83M |
|
166
Verisk Analytics
VRSK
$37.7B
| $3.17M | 0.1% |
18,150
-550
| -3% | -$96.1K |
|
167
CrossAmerica Partners
CAPL
$800M
| $3.14M | 0.1% |
164,693
+8,940
| +6% | +$170K |
|
|
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.98M | 0.09% |
77,352
+3,607
| +5% | +$139K |
|
169
Nike
NKE
$111B
| $2.98M | 0.09% |
19,273
-69,504
| -78% | -$10.7M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.95M | 0.09% |
54,365
+3,307
| +6% | +$180K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $2.89M | 0.09% |
26,712
+5,407
| +25% | +$585K |
|
172
Avantor
AVTR
$8.99B
| $2.88M | 0.09% |
81,208
+15,285
| +23% | +$543K |
|
173
Blue Owl Capital
OBDC
$7.34B
| $2.79M | 0.09% |
195,814
+55,651
| +40% | +$794K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.74M | 0.09% |
108,621
+5,598
| +5% | +$141K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.08% |
54,464
-1,636
| -3% | -$80K |
|