ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $3.69M | 0.09% |
31,396
+6,209
| +25% | +$730K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.62M | 0.09% |
153,651
+12,717
| +9% | +$300K |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.53M | 0.09% |
+377,104
| New | +$3.53M |
|
179
Lam Research
LRCX
$130B
| $3.52M | 0.09% |
56,160
+9,540
| +20% | +$598K |
|
180
Celanese
CE
$5.34B
| $3.45M | 0.09% |
+27,507
| New | +$3.45M |
|
181
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.41M | 0.09% |
+70,061
| New | +$3.41M |
|
182
Stryker
SYK
$150B
| $3.4M | 0.09% |
12,447
+9,943
| +397% | +$2.72M |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.26M | 0.08% |
20,436
+1,011
| +5% | +$161K |
|
184
Avantor
AVTR
$9.07B
| $3.21M | 0.08% |
152,242
-663
| -0.4% | -$14K |
|
185
Kimco Realty
KIM
$15.4B
| $3.17M | 0.08% |
180,284
+6,461
| +4% | +$114K |
|
186
First American
FAF
$6.83B
| $3.13M | 0.08% |
55,462
+311
| +0.6% | +$17.6K |
|
187
Vodafone
VOD
$28.5B
| $3.07M | 0.08% |
323,723
+24,019
| +8% | +$228K |
|
188
Guidewire Software
GWRE
$22B
| $3.05M | 0.08% |
33,833
+69
| +0.2% | +$6.21K |
|
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.04M | 0.08% |
+43,978
| New | +$3.04M |
|
190
BioNTech
BNTX
$27B
| $3.02M | 0.08% |
27,796
-1,077
| -4% | -$117K |
|
191
Virtu Financial
VIRT
$3.29B
| $2.96M | 0.07% |
171,087
+848
| +0.5% | +$14.6K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.95M | 0.07% |
142,526
+32,234
| +29% | +$668K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $2.9M | 0.07% |
7,377
+3,489
| +90% | +$1.37M |
|
194
Eli Lilly
LLY
$652B
| $2.85M | 0.07% |
5,312
+235
| +5% | +$126K |
|
195
Ross Stores
ROST
$49.4B
| $2.83M | 0.07% |
+25,052
| New | +$2.83M |
|
196
Comcast
CMCSA
$125B
| $2.83M | 0.07% |
63,811
+11,408
| +22% | +$506K |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $2.81M | 0.07% |
161,060
+149,610
| +1,307% | +$2.61M |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $2.79M | 0.07% |
19,768
-73
| -0.4% | -$10.3K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $2.75M | 0.07% |
12,954
+2,947
| +29% | +$626K |
|
200
Carrier Global
CARR
$55.8B
| $2.74M | 0.07% |
+49,603
| New | +$2.74M |
|