ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
FTAI Aviation
FTAI
|
$12.9M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SFL Corp
SFL
$1.09B
| $4.44M | 0.07% |
384,002
+18,337
| +5% | +$212K |
|
202
Core Laboratories
CLB
$592M
| $4.31M | 0.07% |
232,378
-4,916
| -2% | -$91.1K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.17M | 0.07% |
32,556
-837
| -3% | -$107K |
|
204
Evercore
EVR
$12.3B
| $4.12M | 0.07% |
16,265
-154
| -0.9% | -$39K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.08M | 0.07% |
20,329
-2,446
| -11% | -$491K |
|
206
FirstService
FSV
$9.18B
| $4.07M | 0.07% |
22,322
-134
| -0.6% | -$24.5K |
|
207
Invesco QQQ Trust
QQQ
$368B
| $4.07M | 0.07% |
8,341
-29
| -0.3% | -$14.2K |
|
208
Ball Corp
BALL
$13.9B
| $4.03M | 0.07% |
59,305
+960
| +2% | +$65.2K |
|
209
First American
FAF
$6.83B
| $3.97M | 0.06% |
60,116
-288
| -0.5% | -$19K |
|
210
Kimco Realty
KIM
$15.4B
| $3.96M | 0.06% |
170,508
+2,327
| +1% | +$54K |
|
211
FTI Consulting
FCN
$5.46B
| $3.68M | 0.06% |
16,179
+37
| +0.2% | +$8.42K |
|
212
Oaktree Specialty Lending
OCSL
$1.23B
| $3.64M | 0.06% |
223,450
+6,403
| +3% | +$104K |
|
213
Nucor
NUE
$33.8B
| $3.58M | 0.06% |
23,788
-92
| -0.4% | -$13.8K |
|
214
PNC Financial Services
PNC
$80.5B
| $3.49M | 0.06% |
18,893
+151
| +0.8% | +$27.9K |
|
215
iShares Core Dividend ETF
DIVB
$962M
| $3.49M | 0.06% |
72,014
+5,778
| +9% | +$280K |
|
216
Stevanato
STVN
$6.59B
| $3.38M | 0.06% |
169,041
-3,887
| -2% | -$77.7K |
|
217
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.37M | 0.05% |
84,621
+434
| +0.5% | +$17.3K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.3M | 0.05% |
96,345
-600
| -0.6% | -$20.6K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $3.29M | 0.05% |
11,665
-405
| -3% | -$114K |
|
220
O'Reilly Automotive
ORLY
$89B
| $3.28M | 0.05% |
42,690
+240
| +0.6% | +$18.4K |
|
221
Gilead Sciences
GILD
$143B
| $3.23M | 0.05% |
38,509
+26,180
| +212% | +$2.2M |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $3.22M | 0.05% |
29,316
+296
| +1% | +$32.5K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.18M | 0.05% |
9,346
+261
| +3% | +$88.9K |
|
224
Bank of America
BAC
$369B
| $3.04M | 0.05% |
76,595
+4,056
| +6% | +$161K |
|
225
Vanguard Communication Services ETF
VOX
$5.82B
| $2.89M | 0.05% |
19,846
+491
| +3% | +$71.4K |
|