ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
-$30.5M
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.06% |
39,065
+23,595
| +153% | +$1.27M |
|
202
BlackLine
BL
$3.33B
| $2.04M | 0.06% |
27,834
+3,442
| +14% | +$252K |
|
|
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | 0.06% |
35,015
+4,954
| +16% | +$287K |
|
204
AtriCure
ATRC
$1.76B
| $1.98M | 0.05% |
30,203
-3,804
| -11% | -$250K |
|
205
Guidewire Software
GWRE
$21.5B
| $1.97M | 0.05% |
20,851
+2,341
| +13% | +$222K |
|
206
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.05% |
8,533
-2,511
| -23% | -$572K |
|
207
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.05% |
7,483
+536
| +8% | +$136K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.87M | 0.05% |
17,284
+11,518
| +200% | +$1.24M |
|
209
Telefônica Brasil
VIV
$20B
| $1.78M | 0.05% |
158,347
-18,567
| -10% | -$209K |
|
210
Newmark Group
NMRK
$3.18B
| $1.74M | 0.05% |
109,211
-10,292
| -9% | -$164K |
|
211
Vanguard Financials ETF
VFH
$12.8B
| $1.68M | 0.05% |
17,935
+1,363
| +8% | +$127K |
|
212
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.6M | 0.04% |
5,248
+358
| +7% | +$109K |
|
213
Brown-Forman Class A
BF.A
$13.8B
| $1.57M | 0.04% |
24,942
| – | – |
|
214
Cannae Holdings
CNNE
$1.08B
| $1.53M | 0.04% |
63,975
+7,102
| +12% | +$170K |
|
215
Evercore
EVR
$12.1B
| $1.47M | 0.04% |
13,235
+1,200
| +10% | +$134K |
|
216
Danaher
DHR
$144B
| $1.46M | 0.04% |
5,603
-210
| -4% | -$54.6K |
|
217
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.45M | 0.04% |
37,111
| – | – |
|
218
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $1.45M | 0.04% |
51,988
+3,156
| +6% | +$88.1K |
|
219
FTI Consulting
FCN
$5.43B
| $1.37M | 0.04% |
8,741
+922
| +12% | +$145K |
|
220
Eli Lilly
LLY
$651B
| $1.33M | 0.04% |
4,648
+12
| +0.3% | +$3.44K |
|
221
Procore
PCOR
$10.6B
| $1.32M | 0.04% |
22,835
+3,228
| +16% | +$187K |
|
222
Vanguard Communication Services ETF
VOX
$5.78B
| $1.3M | 0.04% |
10,839
+95
| +0.9% | +$11.4K |
|
223
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.29M | 0.04% |
21,523
+1,481
| +7% | +$88.4K |
|
224
Automatic Data Processing
ADP
$121B
| $1.24M | 0.03% |
5,452
+233
| +4% | +$53K |
|
225
ProShares UltraPro S&P 500
UPRO
$4.44B
| $1.22M | 0.03% |
19,200
| – | – |
|