ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend ETF
DIVB
$962M
| $5.11M | 0.13% |
+137,292
| New | +$5.11M |
|
152
RELX
RELX
$85.9B
| $4.93M | 0.13% |
146,423
-195
| -0.1% | -$6.57K |
|
153
PepsiCo
PEP
$200B
| $4.91M | 0.12% |
28,992
+499
| +2% | +$84.5K |
|
154
Darling Ingredients
DAR
$5.07B
| $4.9M | 0.12% |
93,845
-2,382
| -2% | -$124K |
|
155
L3Harris
LHX
$51B
| $4.9M | 0.12% |
28,119
+529
| +2% | +$92.1K |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $4.89M | 0.12% |
11,786
+1,997
| +20% | +$829K |
|
157
MGIC Investment
MTG
$6.55B
| $4.88M | 0.12% |
292,653
-5,514
| -2% | -$92K |
|
158
PJT Partners
PJT
$4.38B
| $4.81M | 0.12% |
60,600
-117
| -0.2% | -$9.29K |
|
159
Zebra Technologies
ZBRA
$16B
| $4.76M | 0.12% |
20,127
-45
| -0.2% | -$10.6K |
|
160
Owens Corning
OC
$13B
| $4.64M | 0.12% |
34,020
-153
| -0.4% | -$20.9K |
|
161
Oaktree Specialty Lending
OCSL
$1.23B
| $4.63M | 0.12% |
+229,912
| New | +$4.63M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $4.63M | 0.12% |
+13,301
| New | +$4.63M |
|
163
Generac Holdings
GNRC
$10.6B
| $4.62M | 0.12% |
42,398
+50
| +0.1% | +$5.45K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.56M | 0.12% |
91,525
+1,665
| +2% | +$83K |
|
165
Microchip Technology
MCHP
$35.6B
| $4.49M | 0.11% |
57,564
+52,191
| +971% | +$4.07M |
|
166
Lennar Class A
LEN
$36.7B
| $4.45M | 0.11% |
40,995
-1,130
| -3% | -$123K |
|
167
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.41M | 0.11% |
29,904
+1,172
| +4% | +$173K |
|
168
Sherwin-Williams
SHW
$92.9B
| $4.08M | 0.1% |
16,001
+1,833
| +13% | +$468K |
|
169
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.06M | 0.1% |
269,955
-1,741
| -0.6% | -$26.2K |
|
170
SFL Corp
SFL
$1.09B
| $4.04M | 0.1% |
362,113
+12,142
| +3% | +$135K |
|
171
Mondelez International
MDLZ
$79.9B
| $3.97M | 0.1% |
57,185
+40,857
| +250% | +$2.84M |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.9M | 0.1% |
18,712
+3,709
| +25% | +$772K |
|
173
Novartis
NVS
$251B
| $3.8M | 0.1% |
37,276
+1,734
| +5% | +$177K |
|
174
MSCI
MSCI
$42.9B
| $3.77M | 0.1% |
+7,342
| New | +$3.77M |
|
175
Linde
LIN
$220B
| $3.75M | 0.1% |
10,070
+9,110
| +949% | +$3.39M |
|