ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+11.48%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.91B
AUM Growth
+$968M
(+25%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Amazon
AMZN
|
$60.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 5 |
RTX Corp
RTX
|
$29.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 3 |
Medical Properties Trust
MPW
|
$9.87M |
| 4 |
Danaher
DHR
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$9.03M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.88M | 0.14% |
+68,960
| New | +$6.88M |
|
152
Constellation Energy
CEG
$96.6B
| $6.71M | 0.14% |
57,431
+9,501
| +20% | +$1.11M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $6.53M | 0.13% |
16,055
+2,754
| +21% | +$1.12M |
|
154
Agnico Eagle Mines
AEM
$74.5B
| $6.53M | 0.13% |
+118,993
| New | +$6.53M |
|
155
Bruker
BRKR
$4.52B
| $6.45M | 0.13% |
87,744
-6,714
| -7% | -$493K |
|
156
Coastal Financial
CCB
$1.75B
| $6.4M | 0.13% |
144,032
+5,197
| +4% | +$231K |
|
157
PJT Partners
PJT
$4.37B
| $6.37M | 0.13% |
62,529
+1,929
| +3% | +$197K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.3M | 0.13% |
42,809
+39,586
| +1,228% | +$5.82M |
|
159
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.26M | 0.13% |
37,118
+7,214
| +24% | +$1.22M |
|
160
Charles Schwab
SCHW
$177B
| $6.19M | 0.13% |
90,004
-9,184
| -9% | -$632K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.16M | 0.13% |
111,085
+19,560
| +21% | +$1.08M |
|
162
Vanguard S&P 500 ETF
VOO
$730B
| $5.87M | 0.12% |
13,445
+6,068
| +82% | +$2.65M |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $5.8M | 0.12% |
11,978
+192
| +2% | +$92.9K |
|
164
RELX
RELX
$85.5B
| $5.79M | 0.12% |
145,893
-530
| -0.4% | -$21K |
|
165
Brookfield Renewable
BEP
$7.09B
| $5.7M | 0.12% |
+216,910
| New | +$5.7M |
|
166
Microchip Technology
MCHP
$34.8B
| $5.64M | 0.11% |
62,577
+5,013
| +9% | +$452K |
|
167
MPLX
MPLX
$51.8B
| $5.62M | 0.11% |
153,086
-13,056
| -8% | -$479K |
|
168
L3Harris
LHX
$51.1B
| $5.48M | 0.11% |
25,998
-2,121
| -8% | -$447K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.4M | 0.11% |
23,190
+4,478
| +24% | +$1.04M |
|
170
Emerson Electric
EMR
$74.9B
| $5.39M | 0.11% |
55,382
-3,014
| -5% | -$293K |
|
171
Lennar Class A
LEN
$35.8B
| $5.39M | 0.11% |
37,349
-3,646
| -9% | -$526K |
|
172
Main Street Capital
MAIN
$5.96B
| $5.32M | 0.11% |
123,104
-8,312
| -6% | -$359K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.31M | 0.11% |
105,778
-26,431
| -20% | -$1.33M |
|
174
Owens Corning
OC
$12.7B
| $5.25M | 0.11% |
35,412
+1,392
| +4% | +$206K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $5.21M | 0.11% |
281,990
-172,676
| -38% | -$3.19M |
|