ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$266M
(+4.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$38.6M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
Brookfield Renewable
BEPC
|
$20.2M |
| 4 |
EPR Properties
EPR
|
$19.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$24.4M |
| 2 |
Trane Technologies
TT
|
$24M |
| 3 |
Zoetis
ZTS
|
$22M |
| 4 |
Broadcom
AVGO
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $4.07M | 0.07% |
8,130
-1,372
| -14% | -$686K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $4.05M | 0.07% |
210,824
-40,290
| -16% | -$774K |
|
203
Procter & Gamble
PG
$375B
| $4.05M | 0.07% |
24,550
+327
| +1% | +$53.9K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $4.01M | 0.07% |
8,370
+291
| +4% | +$139K |
|
205
Lam Research
LRCX
$130B
| $4M | 0.07% |
37,550
+1,450
| +4% | +$154K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.96M | 0.07% |
33,393
+1,741
| +6% | +$207K |
|
207
Nucor
NUE
$33.8B
| $3.78M | 0.07% |
23,880
-54
| -0.2% | -$8.54K |
|
208
Virtu Financial
VIRT
$3.29B
| $3.77M | 0.07% |
167,834
-11,263
| -6% | -$253K |
|
209
Ball Corp
BALL
$13.9B
| $3.5M | 0.06% |
58,345
+941
| +2% | +$56.5K |
|
210
FTI Consulting
FCN
$5.46B
| $3.48M | 0.06% |
16,142
-45
| -0.3% | -$9.7K |
|
211
Evercore
EVR
$12.3B
| $3.42M | 0.06% |
16,419
-139
| -0.8% | -$29K |
|
212
FirstService
FSV
$9.18B
| $3.42M | 0.06% |
22,456
+1,416
| +7% | +$216K |
|
213
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.32M | 0.06% |
84,187
+532
| +0.6% | +$21K |
|
214
Kimco Realty
KIM
$15.4B
| $3.27M | 0.06% |
168,181
+5,565
| +3% | +$108K |
|
215
First American
FAF
$6.83B
| $3.26M | 0.06% |
60,404
-960
| -2% | -$51.8K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $3.21M | 0.06% |
12,070
+982
| +9% | +$261K |
|
217
Schlumberger
SLB
$53.4B
| $3.19M | 0.06% |
67,613
+63,512
| +1,549% | +$3M |
|
218
Stevanato
STVN
$6.59B
| $3.17M | 0.06% |
172,928
-96,159
| -36% | -$1.76M |
|
219
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.13M | 0.05% |
96,945
+45,911
| +90% | +$1.48M |
|
220
Castle Biosciences
CSTL
$683M
| $3.1M | 0.05% |
142,301
+1,186
| +0.8% | +$25.8K |
|
221
KLA
KLAC
$119B
| $3M | 0.05% |
3,631
-202
| -5% | -$167K |
|
222
O'Reilly Automotive
ORLY
$89B
| $2.99M | 0.05% |
42,450
+840
| +2% | +$59.2K |
|
223
iShares Core Dividend ETF
DIVB
$962M
| $2.93M | 0.05% |
66,236
-26,335
| -28% | -$1.16M |
|
224
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.05% |
18,742
+1,251
| +7% | +$195K |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $2.9M | 0.05% |
29,020
+2,016
| +7% | +$201K |
|