ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-11.99%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.9M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.41M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.43M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$23.2M |
| 2 |
IBM
IBM
|
$13.6M |
| 3 |
Nasdaq
NDAQ
|
$12.8M |
| 4 |
Cisco
CSCO
|
$6.79M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.25M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $592K | 0.04% |
+5,559
| New | +$592K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $589K | 0.04% |
3,910
+318
| +9% | +$47.9K |
|
203
Eastman Chemical
EMN
$7.88B
| $572K | 0.04% |
+7,830
| New | +$572K |
|
204
Accenture
ACN
$158B
| $569K | 0.04% |
+4,032
| New | +$569K |
|
205
Fomento Económico Mexicano
FMX
$29.6B
| $563K | 0.04% |
+6,542
| New | +$563K |
|
206
Eaton
ETN
$136B
| $561K | 0.04% |
+8,175
| New | +$561K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$149B
| $559K | 0.04% |
+10,158
| New | +$559K |
|
208
International Flavors & Fragrances
IFF
$16.8B
| $546K | 0.04% |
+4,066
| New | +$546K |
|
|
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $544K | 0.04% |
+24,388
| New | +$544K |
|
210
Pool Corp
POOL
$11.8B
| $539K | 0.04% |
+3,629
| New | +$539K |
|
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $535K | 0.04% |
+9,919
| New | +$535K |
|
212
Meta Platforms (Facebook)
META
$1.88T
| $524K | 0.04% |
3,998
-19,039
| -83% | -$2.5M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $497K | 0.04% |
+6,509
| New | +$497K |
|
214
iShares MSCI Mexico ETF
EWW
$1.82B
| $484K | 0.04% |
11,755
+402
| +4% | +$16.6K |
|
215
Virtu Financial
VIRT
$3.42B
| $475K | 0.03% |
+18,432
| New | +$475K |
|
216
Costco
COST
$424B
| $474K | 0.03% |
+2,327
| New | +$474K |
|
217
Veeva Systems
VEEV
$44.3B
| $458K | 0.03% |
+5,131
| New | +$458K |
|
218
M&T Bank
MTB
$31.6B
| $448K | 0.03% |
+3,128
| New | +$448K |
|
219
Vanguard Industrials ETF
VIS
$6.12B
| $446K | 0.03% |
3,706
+269
| +8% | +$32.4K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.03% |
10,168
+3,996
| +65% | +$174K |
|
|
JBTM
221
JBT Marel Corporation
JBTM
$7.36B
| $440K | 0.03% |
+6,126
| New | +$440K |
|
222
Broadridge
BR
$29.5B
| $412K | 0.03% |
+4,283
| New | +$412K |
|
223
Prologis
PLD
$105B
| $407K | 0.03% |
+6,938
| New | +$407K |
|
224
Visa
V
$681B
| $395K | 0.03% |
2,997
+420
| +16% | +$55.4K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $395K | 0.03% |
+4,297
| New | +$395K |
|