ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.1M | 0.08% |
73,906
-6,290
| -8% | -$264K |
|
177
Enterprise Products Partners
EPD
$68.1B
| $3.04M | 0.08% |
138,263
-12,548
| -8% | -$276K |
|
178
Nike
NKE
$110B
| $2.97M | 0.08% |
17,799
+174
| +1% | +$29K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.94M | 0.08% |
109,152
-4,134
| -4% | -$111K |
|
180
CrossAmerica Partners
CAPL
$780M
| $2.93M | 0.08% |
153,570
-15,241
| -9% | -$290K |
|
181
PJT Partners
PJT
$4.41B
| $2.91M | 0.08% |
39,301
+6,037
| +18% | +$447K |
|
182
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.83M | 0.08% |
48,410
+16,773
| +53% | +$981K |
|
183
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $2.83M | 0.08% |
+17,271
| New | +$2.83M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.77M | 0.08% |
55,898
-323
| -0.6% | -$16K |
|
185
Virtu Financial
VIRT
$3.26B
| $2.76M | 0.07% |
95,710
+8,543
| +10% | +$246K |
|
186
Vanguard Total Stock Market ETF
VTI
$530B
| $2.67M | 0.07% |
11,044
+2,622
| +31% | +$633K |
|
187
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 0.07% |
10,359
-3,656
| -26% | -$931K |
|
188
First American
FAF
$6.94B
| $2.57M | 0.07% |
32,906
+4,094
| +14% | +$320K |
|
189
Blue Owl Capital
OBDC
$7.31B
| $2.56M | 0.07% |
180,548
-53,046
| -23% | -$751K |
|
|
EVBN
190
DELISTED
Evans Bancorp Inc
EVBN
| $2.53M | 0.07% |
62,725
+8,715
| +16% | +$351K |
|
191
BlackLine
BL
$3.37B
| $2.53M | 0.07% |
24,392
+3,003
| +14% | +$311K |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $2.51M | 0.07% |
19,421
+883
| +5% | +$114K |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.49M | 0.07% |
30,061
+2,933
| +11% | +$243K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.07% |
53,064
-515
| -1% | -$23.9K |
|
195
AtriCure
ATRC
$1.79B
| $2.37M | 0.06% |
34,007
+2,958
| +10% | +$206K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.29M | 0.06% |
20,436
-4,026
| -16% | -$451K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.06% |
5
| – | – |
|
198
Newmark Group
NMRK
$3.32B
| $2.24M | 0.06% |
119,503
-146,765
| -55% | -$2.74M |
|
199
Procter & Gamble
PG
$372B
| $2.24M | 0.06% |
13,662
+1,985
| +17% | +$325K |
|
200
Owens Corning
OC
$13B
| $2.14M | 0.06% |
23,601
+2,645
| +13% | +$239K |
|