ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+7.43%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$19.5M |
| 3 |
IBM
IBM
|
$17.3M |
| 4 |
Honeywell
HON
|
$14.6M |
| 5 |
Bruker
BRKR
|
$8.68M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$28.8M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.5M |
| 5 |
TSMC
TSM
|
$9.08M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$11B
| $708K | 0.03% |
3,638
+292
| +9% | +$56.8K |
|
202
Gilead Sciences
GILD
$143B
| $702K | 0.03% |
11,109
-263
| -2% | -$16.6K |
|
203
Guidewire Software
GWRE
$21.6B
| $679K | 0.03% |
6,510
+604
| +10% | +$63K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $677K | 0.03% |
6,116
+46
| +0.8% | +$5.09K |
|
205
Ollie's Bargain Outlet
OLLI
$8.15B
| $675K | 0.03% |
7,721
+531
| +7% | +$46.4K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $662K | 0.03% |
10,875
-5,267
| -33% | -$321K |
|
207
First American
FAF
$6.79B
| $651K | 0.03% |
12,776
+787
| +7% | +$40.1K |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $649K | 0.03% |
2,764
-40
| -1% | -$9.39K |
|
209
Union Pacific
UNP
$130B
| $638K | 0.03% |
3,238
+235
| +8% | +$46.3K |
|
210
Vanguard Financials ETF
VFH
$12.8B
| $632K | 0.03% |
10,796
+1,552
| +17% | +$90.9K |
|
211
Idexx Laboratories
IDXX
$51.8B
| $626K | 0.03% |
1,591
| – | – |
|
212
iShares MBS ETF
MBB
$41.3B
| $620K | 0.03% |
5,615
-802
| -12% | -$88.6K |
|
213
Coca-Cola
KO
$293B
| $596K | 0.03% |
12,068
+191
| +2% | +$9.43K |
|
214
Vanguard Communication Services ETF
VOX
$5.8B
| $596K | 0.03% |
5,845
+64
| +1% | +$6.53K |
|
215
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $594K | 0.03% |
+21,627
| New | +$594K |
|
216
Cannae Holdings
CNNE
$1.09B
| $592K | 0.03% |
15,877
+2,377
| +18% | +$88.6K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$132B
| $590K | 0.03% |
4,991
+646
| +15% | +$76.4K |
|
218
SAP
SAP
$313B
| $579K | 0.03% |
3,716
+122
| +3% | +$19K |
|
219
Boeing
BA
$173B
| $578K | 0.03% |
3,497
-76
| -2% | -$12.6K |
|
220
Intel
INTC
$107B
| $572K | 0.03% |
11,029
-3,195
| -22% | -$166K |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $572K | 0.03% |
6,173
+241
| +4% | +$22.3K |
|
222
ProShares UltraPro S&P 500
UPRO
$4.47B
| $571K | 0.03% |
20,400
| – | – |
|
|
223
Microchip Technology
MCHP
$35.7B
| $570K | 0.03% |
11,090
-203,656
| -95% | -$10.5M |
|
224
Owens Corning
OC
$13B
| $565K | 0.03% |
8,206
+547
| +7% | +$37.7K |
|
225
ProShares Ultra Dow30
DDM
$439M
| $562K | 0.03% |
12,000
| – | – |
|