ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-6.3%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
Danaher
DHR
|
$26.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 5 |
Visa
V
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $2.64M | 0.07% |
31,639
+2,713
| +9% | +$226K |
|
202
BlackLine
BL
$3.32B
| $2.61M | 0.07% |
41,051
+11,901
| +41% | +$755K |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $2.46M | 0.07% |
23,354
-973
| -4% | -$103K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.42M | 0.06% |
62,431
+6,672
| +12% | +$259K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $2.37M | 0.06% |
22,744
-778
| -3% | -$81K |
|
206
Verisk Analytics
VRSK
$37.8B
| $2.35M | 0.06% |
13,502
-1,023
| -7% | -$178K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.06% |
5
| – | – |
|
208
Procter & Gamble
PG
$375B
| $2.31M | 0.06% |
16,362
-279
| -2% | -$39.3K |
|
209
Exxon Mobil
XOM
$466B
| $2.31M | 0.06% |
20,349
+2,794
| +16% | +$317K |
|
210
Broadstone Net Lease
BNL
$3.53B
| $2.22M | 0.06% |
+128,503
| New | +$2.22M |
|
211
Blue Owl Capital
OBDC
$7.33B
| $2.19M | 0.06% |
167,377
-11,877
| -7% | -$155K |
|
212
Cannae Holdings
CNNE
$1.09B
| $2.19M | 0.06% |
88,118
+20,516
| +30% | +$509K |
|
213
Guidewire Software
GWRE
$22B
| $2.19M | 0.06% |
36,279
+15,316
| +73% | +$923K |
|
214
FTI Consulting
FCN
$5.46B
| $2.15M | 0.06% |
12,944
+2,963
| +30% | +$493K |
|
215
AtriCure
ATRC
$1.76B
| $2.09M | 0.06% |
45,396
+8,149
| +22% | +$375K |
|
216
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.05M | 0.05% |
66,946
+12,728
| +23% | +$389K |
|
217
Evercore
EVR
$12.3B
| $1.99M | 0.05% |
17,242
+3,695
| +27% | +$426K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $1.92M | 0.05% |
7,861
-2,977
| -27% | -$727K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.05% |
11,538
+36
| +0.3% | +$5.74K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.76M | 0.05% |
11,539
+1,766
| +18% | +$269K |
|
221
Brown-Forman Class A
BF.A
$13.8B
| $1.74M | 0.05% |
24,942
| – | – |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.05% |
8,600
+152
| +2% | +$30.2K |
|
223
FirstService
FSV
$9.18B
| $1.68M | 0.04% |
13,302
+7,371
| +124% | +$932K |
|
224
Nike
NKE
$109B
| $1.66M | 0.04% |
15,904
+1,091
| +7% | +$114K |
|
225
Eli Lilly
LLY
$652B
| $1.66M | 0.04% |
4,649
+58
| +1% | +$20.6K |
|