ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantor
AVTR
$9.07B
| $589K | 0.03% |
34,673
+2,903
| +9% | +$49.3K |
|
202
American Water Works
AWK
$27.9B
| $577K | 0.03% |
4,484
+950
| +27% | +$122K |
|
203
First American
FAF
$6.79B
| $576K | 0.03% |
11,989
+375
| +3% | +$18K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $561K | 0.03% |
2,804
+1,293
| +86% | +$259K |
|
205
Cannae Holdings
CNNE
$1.09B
| $555K | 0.03% |
13,500
+746
| +6% | +$30.7K |
|
206
RBC Bearings
RBC
$12.3B
| $545K | 0.03% |
4,067
+232
| +6% | +$31.1K |
|
207
Vanguard Communication Services ETF
VOX
$5.8B
| $538K | 0.03% |
5,781
+2,560
| +79% | +$238K |
|
208
Automatic Data Processing
ADP
$120B
| $535K | 0.03% |
+3,590
| New | +$535K |
|
209
Coca-Cola
KO
$293B
| $531K | 0.03% |
11,877
+2,355
| +25% | +$105K |
|
210
Vanguard Financials ETF
VFH
$12.8B
| $529K | 0.03% |
9,244
+4,148
| +81% | +$237K |
|
211
Coastal Financial
CCB
$1.67B
| $528K | 0.03% |
36,396
+2,314
| +7% | +$33.6K |
|
212
Idexx Laboratories
IDXX
$51.8B
| $525K | 0.03% |
1,591
-25
| -2% | -$8.25K |
|
213
Blue Owl Capital
OBDC
$7.31B
| $525K | 0.03% |
+42,574
| New | +$525K |
|
214
Exxon Mobil
XOM
$466B
| $516K | 0.03% |
11,538
-2,383
| -17% | -$107K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$132B
| $514K | 0.03% |
4,345
-14,207
| -77% | -$1.68M |
|
|
NP
216
DELISTED
Neenah, Inc. Common Stock
NP
| $510K | 0.03% |
10,307
+378
| +4% | +$18.7K |
|
217
Marriott International Class A Common Stock
MAR
$71.8B
| $509K | 0.03% |
5,932
-8,062
| -58% | -$692K |
|
218
Union Pacific
UNP
$130B
| $508K | 0.03% |
3,003
+340
| +13% | +$57.5K |
|
219
Jones Lang LaSalle
JLL
$14.7B
| $506K | 0.03% |
4,893
+251
| +5% | +$26K |
|
220
SAP
SAP
$313B
| $503K | 0.02% |
3,594
+108
| +3% | +$15.1K |
|
221
Applied Materials
AMAT
$128B
| $489K | 0.02% |
+8,090
| New | +$489K |
|
222
ProShares Ultra Dow30
DDM
$439M
| $484K | 0.02% |
12,000
| – | – |
|
223
Eli Lilly
LLY
$655B
| $479K | 0.02% |
2,919
+119
| +4% | +$19.5K |
|
224
Prudential
PUK
$33.7B
| $477K | 0.02% |
16,197
+258
| +2% | +$7.6K |
|
225
Alibaba
BABA
$322B
| $474K | 0.02% |
2,196
-4,549
| -67% | -$982K |
|