ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SoFi Select 500 ETF
SFY
$539M
| $4.43M | 0.07% |
43,457
+37,457
| +624% | +$3.82M |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.4M | 0.07% |
34,093
+1,046
| +3% | +$135K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.26M | 0.07% |
152,193
-44,001
| -22% | -$1.23M |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $4.16M | 0.06% |
210,531
+610
| +0.3% | +$12.1K |
|
205
O'Reilly Automotive
ORLY
$88B
| $4.15M | 0.06% |
43,470
+450
| +1% | +$43K |
|
206
Gilead Sciences
GILD
$143B
| $4.06M | 0.06% |
36,195
-2,968
| -8% | -$333K |
|
207
Castle Biosciences
CSTL
$687M
| $4.04M | 0.06% |
201,687
+22,752
| +13% | +$455K |
|
208
Evercore
EVR
$12.2B
| $4.03M | 0.06% |
20,188
+3,035
| +18% | +$606K |
|
209
First American
FAF
$6.79B
| $3.85M | 0.06% |
58,664
-776
| -1% | -$50.9K |
|
210
AppFolio
APPF
$10.1B
| $3.79M | 0.06% |
17,221
+5,147
| +43% | +$1.13M |
|
211
FirstService
FSV
$9.18B
| $3.76M | 0.06% |
22,644
+89
| +0.4% | +$14.8K |
|
212
Vanguard Mid-Cap ETF
VO
$87B
| $3.72M | 0.06% |
14,398
-6,254
| -30% | -$1.62M |
|
213
Kimco Realty
KIM
$15.4B
| $3.71M | 0.06% |
174,605
+1,679
| +1% | +$35.7K |
|
214
Core Laboratories
CLB
$592M
| $3.58M | 0.06% |
238,867
+7,718
| +3% | +$116K |
|
215
SFL Corp
SFL
$1.08B
| $3.54M | 0.05% |
431,276
+17,300
| +4% | +$142K |
|
216
iShares Core Dividend ETF
DIVB
$960M
| $3.53M | 0.05% |
72,751
+1,525
| +2% | +$74K |
|
217
Stevanato
STVN
$6.4B
| $3.49M | 0.05% |
170,729
-47
| -0% | -$960 |
|
218
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.47M | 0.05% |
86,788
+2,105
| +2% | +$84.2K |
|
219
PNC Financial Services
PNC
$80.8B
| $3.43M | 0.05% |
19,531
+298
| +2% | +$52.4K |
|
220
Solventum
SOLV
$12.6B
| $3.41M | 0.05% |
44,901
+13,625
| +44% | +$1.04M |
|
221
Bruker
BRKR
$4.67B
| $3.4M | 0.05% |
81,425
+8,745
| +12% | +$365K |
|
222
Applovin
APP
$164B
| $3.37M | 0.05% |
+12,731
| New | +$3.37M |
|
223
Vanguard Financials ETF
VFH
$12.8B
| $3.34M | 0.05% |
27,945
-516
| -2% | -$61.6K |
|
224
Pinnacle Financial Partners
PNFP
$7.62B
| $3.29M | 0.05% |
30,981
+2,513
| +9% | +$266K |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.27M | 0.05% |
99,072
+3,202
| +3% | +$106K |
|