ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.1B
| $6.17M | 0.1% |
10,288
+207
| +2% | +$124K |
|
177
Advanced Micro Devices
AMD
$263B
| $6.11M | 0.1% |
50,596
+488
| +1% | +$58.9K |
|
178
AutoZone
AZO
$70.8B
| $5.98M | 0.09% |
1,868
-56
| -3% | -$179K |
|
179
MGIC Investment
MTG
$6.56B
| $5.91M | 0.09% |
249,444
-3,087
| -1% | -$73.2K |
|
180
Meta Platforms (Facebook)
META
$1.88T
| $5.84M | 0.09% |
9,973
+1,079
| +12% | +$632K |
|
181
Virtu Financial
VIRT
$3.42B
| $5.8M | 0.09% |
162,601
-6,856
| -4% | -$245K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $5.74M | 0.09% |
14,246
-295
| -2% | -$119K |
|
|
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $5.67M | 0.09% |
114,771
-286,693
| -71% | -$14.2M |
|
184
Veralto
VLTO
$26.5B
| $5.63M | 0.09% |
55,315
-461
| -0.8% | -$47K |
|
185
Tradeweb Markets
TW
$26.3B
| $5.61M | 0.09% |
42,842
-123
| -0.3% | -$16.1K |
|
186
Vanguard S&P 500 ETF
VOO
$730B
| $5.56M | 0.09% |
10,325
+1,839
| +22% | +$991K |
|
187
Jones Lang LaSalle
JLL
$14.6B
| $5.52M | 0.09% |
21,809
+194
| +0.9% | +$49.1K |
|
188
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.45M | 0.09% |
20,652
+32
| +0.2% | +$8.45K |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.36M | 0.08% |
196,194
+2,442
| +1% | +$66.7K |
|
190
Golub Capital BDC
GBDC
$3.94B
| $5.03M | 0.08% |
331,901
-3,606
| -1% | -$54.7K |
|
191
Avantor
AVTR
$8.99B
| $5.02M | 0.08% |
238,231
+8,660
| +4% | +$182K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $5M | 0.08% |
9,782
+1,441
| +17% | +$737K |
|
|
193
Timken Company
TKR
$5.39B
| $4.89M | 0.08% |
68,564
-141,091
| -67% | -$10.1M |
|
194
GXO Logistics
GXO
$5.88B
| $4.83M | 0.08% |
111,091
-7,421
| -6% | -$323K |
|
195
Castle Biosciences
CSTL
$670M
| $4.77M | 0.08% |
178,935
+11,008
| +7% | +$293K |
|
196
Evercore
EVR
$12.3B
| $4.75M | 0.07% |
17,153
+888
| +5% | +$246K |
|
197
Automatic Data Processing
ADP
$122B
| $4.71M | 0.07% |
16,105
+48
| +0.3% | +$14.1K |
|
198
Procter & Gamble
PG
$373B
| $4.63M | 0.07% |
27,588
+4
| +0% | +$671 |
|
199
Bruker
BRKR
$4.52B
| $4.26M | 0.07% |
72,680
-1,672
| -2% | -$98K |
|
200
Sherwin-Williams
SHW
$91.2B
| $4.24M | 0.07% |
12,464
-585
| -4% | -$199K |
|