ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-1.88%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 2 |
Oneok
OKE
|
$23M |
| 3 |
Microsoft
MSFT
|
$17.7M |
| 4 |
Kenvue
KVUE
|
$14.4M |
| 5 |
Ulta Beauty
ULTA
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
AT&T
T
|
$37.3M |
| 4 |
Toronto Dominion Bank
TD
|
$34.2M |
| 5 |
Target
TGT
|
$32.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.69M | 0.07% |
28,459
+22,967
| +418% | +$2.17M |
|
202
S&P Global
SPGI
$164B
| $2.66M | 0.07% |
7,282
+6,314
| +652% | +$2.31M |
|
203
Procter & Gamble
PG
$375B
| $2.64M | 0.07% |
18,082
+92
| +0.5% | +$13.4K |
|
204
FTI Consulting
FCN
$5.46B
| $2.63M | 0.07% |
14,757
+837
| +6% | +$149K |
|
205
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.56M | 0.07% |
29,487
+169
| +0.6% | +$14.7K |
|
206
O'Reilly Automotive
ORLY
$89B
| $2.51M | 0.06% |
41,490
+315
| +0.8% | +$19.1K |
|
207
AtriCure
ATRC
$1.76B
| $2.51M | 0.06% |
57,223
+357
| +0.6% | +$15.6K |
|
208
BlackLine
BL
$3.32B
| $2.47M | 0.06% |
44,440
+5,541
| +14% | +$307K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.45M | 0.06% |
23,748
+1,729
| +8% | +$179K |
|
210
Starbucks
SBUX
$97.1B
| $2.44M | 0.06% |
26,679
-161
| -0.6% | -$14.7K |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $2.42M | 0.06% |
53,062
-11,605
| -18% | -$528K |
|
212
Verisk Analytics
VRSK
$37.8B
| $2.41M | 0.06% |
10,212
-20
| -0.2% | -$4.73K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $2.39M | 0.06% |
10,184
+1,774
| +21% | +$417K |
|
214
United Parcel Service
UPS
$72.1B
| $2.35M | 0.06% |
15,085
+69
| +0.5% | +$10.8K |
|
215
Netflix
NFLX
$529B
| $2.35M | 0.06% |
6,214
+5,035
| +427% | +$1.9M |
|
|
HES
216
DELISTED
Hess
HES
| $2.17M | 0.06% |
+14,210
| New | +$2.17M |
|
217
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.17M | 0.06% |
+43,094
| New | +$2.17M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.05% |
10,798
+42
| +0.4% | +$8.25K |
|
219
Evercore
EVR
$12.3B
| $2.06M | 0.05% |
14,952
-67
| -0.4% | -$9.24K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.05M | 0.05% |
7,603
+1,443
| +23% | +$389K |
|
221
PNC Financial Services
PNC
$80.5B
| $2.03M | 0.05% |
16,543
+461
| +3% | +$56.6K |
|
222
Fox Factory Holding Corp
FOXF
$1.22B
| $2.03M | 0.05% |
20,478
-8
| -0% | -$793 |
|
223
Vanguard Financials ETF
VFH
$12.8B
| $2.03M | 0.05% |
25,233
+4,915
| +24% | +$395K |
|
224
Occidental Petroleum
OXY
$45.2B
| $1.99M | 0.05% |
+30,677
| New | +$1.99M |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.05% |
6,620
+178
| +3% | +$53.4K |
|