ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $2.98M | 0.09% |
12,002
+2,160
| +22% | +$536K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.81M | 0.09% |
56,221
+1,856
| +3% | +$92.8K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.8M | 0.09% |
113,286
+4,665
| +4% | +$115K |
|
179
CRISPR Therapeutics
CRSP
$4.92B
| $2.77M | 0.08% |
24,748
+1,890
| +8% | +$212K |
|
180
Watsco
WSO
$16.6B
| $2.74M | 0.08% |
10,352
+1,825
| +21% | +$483K |
|
181
PJT Partners
PJT
$4.37B
| $2.63M | 0.08% |
33,264
+6,398
| +24% | +$506K |
|
182
NVIDIA
NVDA
$4.04T
| $2.57M | 0.08% |
124,220
+4,380
| +4% | +$90.7K |
|
183
Nike
NKE
$109B
| $2.56M | 0.08% |
17,625
-1,648
| -9% | -$239K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.53M | 0.08% |
24,462
+7,317
| +43% | +$756K |
|
185
BlackLine
BL
$3.29B
| $2.53M | 0.08% |
21,389
+3,957
| +23% | +$467K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.07% |
53,579
-885
| -2% | -$40.3K |
|
187
Veeva Systems
VEEV
$44.6B
| $2.44M | 0.07% |
8,466
-1,920
| -18% | -$553K |
|
188
iShares Core S&P 500 ETF
IVV
$663B
| $2.4M | 0.07% |
5,564
+171
| +3% | +$73.7K |
|
189
PepsiCo
PEP
$201B
| $2.27M | 0.07% |
15,076
-262
| -2% | -$39.4K |
|
190
Lam Research
LRCX
$130B
| $2.19M | 0.07% |
38,550
-2,280
| -6% | -$130K |
|
191
AtriCure
ATRC
$1.76B
| $2.16M | 0.07% |
31,049
+7,033
| +29% | +$489K |
|
192
Virtu Financial
VIRT
$3.29B
| $2.13M | 0.06% |
87,167
+17,145
| +24% | +$419K |
|
|
EVBN
193
DELISTED
Evans Bancorp Inc
EVBN
| $2.07M | 0.06% |
54,010
+11,434
| +27% | +$438K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.06% |
5
| – | – |
|
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.05M | 0.06% |
+52,550
| New | +$2.05M |
|
196
Lamar Advertising Co
LAMR
$12.9B
| $1.97M | 0.06% |
17,334
-697
| -4% | -$79.1K |
|
|
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | 0.06% |
27,128
+5,593
| +26% | +$403K |
|
198
First American
FAF
$6.8B
| $1.93M | 0.06% |
28,812
+5,139
| +22% | +$345K |
|
199
Guidewire Software
GWRE
$21.7B
| $1.92M | 0.06% |
16,185
+3,007
| +23% | +$357K |
|
200
Vanguard Total Stock Market ETF
VTI
$527B
| $1.87M | 0.06% |
8,422
+1,047
| +14% | +$232K |
|