ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.69B
AUM Growth
+$407M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.5M |
| 2 |
Amazon
AMZN
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
SL Green Realty
SLG
|
$14.2M |
| 5 |
Blackstone
BX
|
$13.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $2.1M | 0.06% |
18,510
+2,325
| +14% | +$264K |
|
202
Novartis
NVS
$249B
| $2.01M | 0.05% |
22,949
-72,166
| -76% | -$6.31M |
|
203
Cannae Holdings
CNNE
$1.09B
| $2M | 0.05% |
56,873
+6,057
| +12% | +$213K |
|
204
Adobe
ADBE
$152B
| $1.89M | 0.05% |
3,336
+1,042
| +45% | +$591K |
|
|
PNNT
205
Pennant Park Investment Corp
PNNT
$473M
| $1.88M | 0.05% |
271,748
-1,133
| -0.4% | -$7.85K |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $1.85M | 0.05% |
6,947
+258
| +4% | +$68.7K |
|
207
Danaher
DHR
$142B
| $1.7M | 0.05% |
5,813
+322
| +6% | +$93.9K |
|
208
Brown-Forman Class A
BF.A
$13.3B
| $1.69M | 0.05% |
24,942
| – | – |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.67M | 0.05% |
4,890
+151
| +3% | +$51.4K |
|
210
Evercore
EVR
$12.5B
| $1.64M | 0.04% |
12,035
+4,656
| +63% | +$633K |
|
211
Vanguard Financials ETF
VFH
$12.8B
| $1.6M | 0.04% |
16,572
+773
| +5% | +$74.6K |
|
212
CryoPort
CYRX
$503M
| $1.58M | 0.04% |
+26,621
| New | +$1.58M |
|
213
Procore
PCOR
$10.6B
| $1.57M | 0.04% |
19,607
+9,337
| +91% | +$747K |
|
214
Telefônica Brasil
VIV
$19.9B
| $1.53M | 0.04% |
176,914
+3,696
| +2% | +$32K |
|
215
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.52M | 0.04% |
37,111
-99
| -0.3% | -$4.04K |
|
216
ProShares UltraPro S&P 500
UPRO
$4.53B
| $1.47M | 0.04% |
19,200
| – | – |
|
|
ABCM
217
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.47M | 0.04% |
62,227
+6,308
| +11% | +$149K |
|
218
Vanguard Communication Services ETF
VOX
$5.82B
| $1.46M | 0.04% |
10,744
+379
| +4% | +$51.4K |
|
219
Lowe's Companies
LOW
$153B
| $1.43M | 0.04% |
5,530
+908
| +20% | +$235K |
|
220
Applied Materials
AMAT
$129B
| $1.42M | 0.04% |
9,024
+550
| +6% | +$86.5K |
|
221
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.37M | 0.04% |
48,832
+6,190
| +15% | +$174K |
|
222
Veeva Systems
VEEV
$46.3B
| $1.31M | 0.04% |
5,115
-3,351
| -40% | -$856K |
|
223
Automatic Data Processing
ADP
$121B
| $1.29M | 0.03% |
5,219
-85
| -2% | -$21K |
|
224
Eli Lilly
LLY
$662B
| $1.28M | 0.03% |
4,636
+236
| +5% | +$65.2K |
|
225
Netflix
NFLX
$529B
| $1.27M | 0.03% |
2,100
+119
| +6% | +$71.7K |
|