ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.24%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$13.8M |
| 4 |
Altria Group
MO
|
$11.6M |
| 5 |
Analog Devices
ADI
|
$10.4M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$15.4M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.1M |
| 3 |
Kohl's
KSS
|
$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$8.89M |
| 5 |
USG
Usg
USG
|
$8.15M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $331K | 0.03% |
2,073
-100
| -5% | -$16K |
|
177
Aon
AON
$79.9B
| $321K | 0.02% |
2,284
| – | – |
|
178
Idexx Laboratories
IDXX
$51.4B
| $300K | 0.02% |
1,570
-72
| -4% | -$13.8K |
|
179
HCA Healthcare
HCA
$98.5B
| $277K | 0.02% |
2,857
-2,858
| -50% | -$277K |
|
180
Vanguard Energy ETF
VDE
$7.2B
| $262K | 0.02% |
+2,838
| New | +$262K |
|
181
UnitedHealth
UNH
$286B
| $251K | 0.02% |
1,175
+2
| +0.2% | +$427 |
|
182
Travelers Companies
TRV
$62B
| $249K | 0.02% |
+1,791
| New | +$249K |
|
183
Intuitive Surgical
ISRG
$167B
| $223K | 0.02% |
1,620
-105
| -6% | -$14.5K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.02% |
5,296
-208
| -4% | -$8.48K |
|
185
Visa
V
$666B
| $205K | 0.02% |
+1,712
| New | +$205K |
|
186
VanEck BDC Income ETF
BIZD
$1.68B
| $183K | 0.01% |
+11,250
| New | +$183K |
|
187
B&G Foods
BGS
$374M
| – | – |
-214,248
| Closed | -$7.53M |
|
188
AB InBev
BUD
$118B
| – | – |
-33,943
| Closed | -$3.79M |
|
189
CVS Health
CVS
$93.6B
| – | – |
-4,429
| Closed | -$321K |
|
|
190
DigitalBridge
DBRG
$2.04B
| – | – |
-337,631
| Closed | -$15.4M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-8,232
| Closed | -$388K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-7,638
| Closed | -$537K |
|
193
Hanesbrands
HBI
$2.27B
| – | – |
-14,900
| Closed | -$312K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-12,355
| Closed | -$469K |
|
195
Intel
INTC
$107B
| – | – |
-10,092
| Closed | -$466K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-5,435
| Closed | -$332K |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-900
| Closed | -$242K |
|
|
198
Kohl's
KSS
$1.86B
| – | – |
-202,239
| Closed | -$11M |
|
199
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,802
| Closed | -$133K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,575
| Closed | -$287K |
|