ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
-$30.5M
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $3.33M | 0.09% |
19,891
+985
| +5% | +$165K |
|
177
Visa
V
$666B
| $3.14M | 0.09% |
14,164
-718
| -5% | -$159K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.11M | 0.09% |
47,005
-3,384
| -7% | -$224K |
|
179
SFL Corp
SFL
$1.09B
| $3.1M | 0.08% |
304,940
+204,225
| +203% | +$2.08M |
|
180
Federal Realty Investment Trust
FRT
$8.86B
| $3.03M | 0.08% |
+24,822
| New | +$3.03M |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.92M | 0.08% |
111,147
+1,995
| +2% | +$52.5K |
|
182
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.85M | 0.08% |
51,342
+2,932
| +6% | +$163K |
|
|
183
Comcast
CMCSA
$125B
| $2.73M | 0.07% |
58,207
-262,665
| -82% | -$12.3M |
|
|
EVBN
184
DELISTED
Evans Bancorp Inc
EVBN
| $2.68M | 0.07% |
70,519
+7,794
| +12% | +$296K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.67M | 0.07% |
17,939
+668
| +4% | +$99.5K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.07% |
5
| – | – |
|
187
PJT Partners
PJT
$4.38B
| $2.64M | 0.07% |
41,802
+2,501
| +6% | +$158K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.07% |
52,868
-196
| -0.4% | -$9.62K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.54M | 0.07% |
55,131
-767
| -1% | -$35.4K |
|
190
Blue Owl Capital
OBDC
$7.33B
| $2.47M | 0.07% |
166,974
-13,574
| -8% | -$201K |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.47M | 0.07% |
10,367
+8
| +0.1% | +$1.9K |
|
192
Procter & Gamble
PG
$375B
| $2.43M | 0.07% |
15,874
+2,212
| +16% | +$338K |
|
193
Novartis
NVS
$251B
| $2.37M | 0.06% |
26,980
+4,031
| +18% | +$354K |
|
|
AVLR
194
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 0.06% |
22,899
+3,478
| +18% | +$346K |
|
195
Owens Corning
OC
$13B
| $2.28M | 0.06% |
24,880
+1,279
| +5% | +$117K |
|
196
Lam Research
LRCX
$130B
| $2.25M | 0.06% |
41,770
-2,810
| -6% | -$151K |
|
197
First American
FAF
$6.83B
| $2.24M | 0.06% |
34,594
+1,688
| +5% | +$109K |
|
198
Nike
NKE
$109B
| $2.19M | 0.06% |
16,286
-1,513
| -9% | -$204K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.11M | 0.06% |
18,763
-1,673
| -8% | -$188K |
|
|
PNNT
200
Pennant Park Investment Corp
PNNT
$471M
| $2.1M | 0.06% |
269,869
-1,879
| -0.7% | -$14.6K |
|