ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SFL Corp
SFL
$1.08B
| $4.23M | 0.07% |
413,976
+29,974
| +8% | +$306K |
|
202
Novartis
NVS
$249B
| $4.22M | 0.07% |
43,397
+295
| +0.7% | +$28.7K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.22M | 0.07% |
33,047
+491
| +2% | +$62.6K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.09M | 0.06% |
20,632
+303
| +1% | +$60.1K |
|
205
FirstService
FSV
$9.21B
| $4.08M | 0.06% |
22,555
+233
| +1% | +$42.2K |
|
206
Kimco Realty
KIM
$15.4B
| $4.05M | 0.06% |
172,926
+2,418
| +1% | +$56.7K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.03M | 0.06% |
45,879
+14,959
| +48% | +$1.31M |
|
208
Schlumberger
SLB
$53.7B
| $4.02M | 0.06% |
104,923
-1,267
| -1% | -$48.6K |
|
209
Core Laboratories
CLB
$585M
| $4M | 0.06% |
231,149
-1,229
| -0.5% | -$21.3K |
|
210
Old Dominion Freight Line
ODFL
$31.3B
| $3.94M | 0.06% |
22,314
-489
| -2% | -$86.3K |
|
211
Schwab International Equity ETF
SCHF
$50.3B
| $3.88M | 0.06% |
209,921
-19,125
| -8% | -$354K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.88M | 0.06% |
77,095
-13,431
| -15% | -$677K |
|
213
Stevanato
STVN
$6.29B
| $3.72M | 0.06% |
170,776
+1,735
| +1% | +$37.8K |
|
214
First American
FAF
$6.75B
| $3.71M | 0.06% |
59,440
-676
| -1% | -$42.2K |
|
215
PNC Financial Services
PNC
$81.7B
| $3.71M | 0.06% |
19,233
+340
| +2% | +$65.6K |
|
216
Gilead Sciences
GILD
$140B
| $3.62M | 0.06% |
39,163
+654
| +2% | +$60.4K |
|
217
Vanguard Total Stock Market ETF
VTI
$529B
| $3.58M | 0.06% |
12,340
+2,322
| +23% | +$673K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.53M | 0.06% |
9,401
+55
| +0.6% | +$20.6K |
|
219
Salesforce
CRM
$232B
| $3.44M | 0.05% |
10,277
+299
| +3% | +$100K |
|
220
O'Reilly Automotive
ORLY
$89.1B
| $3.4M | 0.05% |
43,020
+330
| +0.8% | +$26.1K |
|
221
GE Aerospace
GE
$299B
| $3.4M | 0.05% |
20,376
+17,287
| +560% | +$2.88M |
|
222
iShares Core Dividend ETF
DIVB
$966M
| $3.38M | 0.05% |
71,226
-788
| -1% | -$37.4K |
|
223
Vanguard Financials ETF
VFH
$13B
| $3.36M | 0.05% |
28,461
-855
| -3% | -$101K |
|
224
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.32M | 0.05% |
95,870
-475
| -0.5% | -$16.4K |
|
225
Oaktree Specialty Lending
OCSL
$1.22B
| $3.29M | 0.05% |
215,084
-8,366
| -4% | -$128K |
|