ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+9.9%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.68B
AUM Growth
-$63M
(-1.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 2 |
Plains GP Holdings
PAGP
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Chevron
CVX
|
$14.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$23.5M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
Newell Brands
NWL
|
$9.77M |
| 5 |
Vodafone
VOD
|
$9.64M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.06% |
5
| – | – |
|
202
Procore
PCOR
$10.5B
| $2.31M | 0.06% |
49,006
+388
| +0.8% | +$18.3K |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $2.31M | 0.06% |
22,838
-516
| -2% | -$52.1K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $2.31M | 0.06% |
22,492
-252
| -1% | -$25.9K |
|
205
Exxon Mobil
XOM
$466B
| $2.29M | 0.06% |
20,785
+436
| +2% | +$48.1K |
|
206
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.22M | 0.06% |
68,710
+1,764
| +3% | +$56.9K |
|
207
FTI Consulting
FCN
$5.46B
| $2.21M | 0.06% |
13,886
+942
| +7% | +$150K |
|
208
Guidewire Software
GWRE
$22B
| $2.13M | 0.06% |
34,019
-2,260
| -6% | -$141K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.07M | 0.06% |
19,165
+8,250
| +76% | +$893K |
|
210
Blue Owl Capital
OBDC
$7.33B
| $2.03M | 0.06% |
176,014
+8,637
| +5% | +$99.8K |
|
211
AtriCure
ATRC
$1.76B
| $2.03M | 0.06% |
45,679
+283
| +0.6% | +$12.6K |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $1.92M | 0.05% |
7,741
-120
| -2% | -$29.8K |
|
213
Evercore
EVR
$12.3B
| $1.91M | 0.05% |
17,466
+224
| +1% | +$24.4K |
|
214
Eli Lilly
LLY
$652B
| $1.86M | 0.05% |
5,071
+422
| +9% | +$154K |
|
215
Comcast
CMCSA
$125B
| $1.85M | 0.05% |
52,834
+5,044
| +11% | +$176K |
|
216
Cannae Holdings
CNNE
$1.09B
| $1.85M | 0.05% |
89,409
+1,291
| +1% | +$26.7K |
|
|
217
Vodafone
VOD
$28.5B
| $1.81M | 0.05% |
178,602
-952,907
| -84% | -$9.64M |
|
218
Madison Square Garden
MSGS
$4.71B
| $1.77M | 0.05% |
9,636
+1,217
| +14% | +$223K |
|
219
FirstService
FSV
$9.18B
| $1.75M | 0.05% |
14,291
+989
| +7% | +$121K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.75M | 0.05% |
11,516
-23
| -0.2% | -$3.49K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $1.71M | 0.05% |
11,485
-53
| -0.5% | -$7.89K |
|
222
Nike
NKE
$109B
| $1.7M | 0.05% |
14,522
-1,382
| -9% | -$162K |
|
223
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.68M | 0.05% |
27,166
+3,348
| +14% | +$207K |
|
224
Brown-Forman Class A
BF.A
$13.8B
| $1.64M | 0.04% |
24,954
+12
| +0% | +$789 |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.55M | 0.04% |
76,412
+33,782
| +79% | +$684K |
|