ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $1.59M | 0.05% |
16,267
+3,176
| +24% | +$311K |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.05% |
6,400
+762
| +14% | +$188K |
|
|
EVBN
203
DELISTED
Evans Bancorp Inc
EVBN
| $1.58M | 0.05% |
42,576
+3,905
| +10% | +$145K |
|
204
Louisiana-Pacific
LPX
$6.9B
| $1.5M | 0.05% |
24,891
+5,491
| +28% | +$331K |
|
205
Pfizer
PFE
$141B
| $1.5M | 0.05% |
38,316
+3,860
| +11% | +$151K |
|
206
Guidewire Software
GWRE
$22B
| $1.49M | 0.05% |
13,178
+2,589
| +24% | +$292K |
|
207
First American
FAF
$6.83B
| $1.48M | 0.05% |
23,673
+4,819
| +26% | +$300K |
|
|
ACCD
208
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.42M | 0.05% |
26,200
+5,327
| +26% | +$289K |
|
209
Vanguard Communication Services ETF
VOX
$5.82B
| $1.42M | 0.05% |
9,879
+1,215
| +14% | +$175K |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.41M | 0.04% |
4,496
+599
| +15% | +$188K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.38M | 0.04% |
7,916
+818
| +12% | +$142K |
|
212
Cannae Holdings
CNNE
$1.09B
| $1.37M | 0.04% |
40,314
+6,634
| +20% | +$225K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $1.37M | 0.04% |
15,098
+1,937
| +15% | +$175K |
|
214
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.35M | 0.04% |
16,026
+3,169
| +25% | +$267K |
|
215
Adobe
ADBE
$148B
| $1.27M | 0.04% |
2,166
+103
| +5% | +$60.3K |
|
216
American Water Works
AWK
$28B
| $1.24M | 0.04% |
8,026
+6
| +0.1% | +$925 |
|
217
Danaher
DHR
$143B
| $1.24M | 0.04% |
5,200
+196
| +4% | +$46.6K |
|
218
Applied Materials
AMAT
$130B
| $1.23M | 0.04% |
8,665
+188
| +2% | +$26.8K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.2M | 0.04% |
7,737
+259
| +3% | +$40.1K |
|
|
ABCM
220
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.18M | 0.04% |
61,893
+11,698
| +23% | +$223K |
|
221
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.16M | 0.04% |
20,400
| – | – |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.03% |
29,578
-400
| -1% | -$14.7K |
|
|
MZTI
223
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.08M | 0.03% |
5,581
| – | – |
|
224
Telefônica Brasil
VIV
$20.1B
| $1.03M | 0.03% |
121,645
-317,853
| -72% | -$2.7M |
|
225
Netflix
NFLX
$529B
| $1.03M | 0.03% |
1,943
-20
| -1% | -$10.6K |
|