ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$6.46B
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $212M | 3.29% | 565,820 -30,979 | -5% | -$11.6M |
|
|
2
Apple
AAPL
$3.45T
| $202M | 3.12% | 908,849 -115,535 | -11% | -$25.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $155M | 2.41% | 928,530 -322,070 | -26% | -$53.9M |
|
4
AbbVie
ABBV
$372B
| $121M | 1.88% | 579,779 +12,221 | +2% | +$2.56M |
|
5
NVIDIA
NVDA
$4.24T
| $117M | 1.81% | 1,078,336 +89,275 | +9% | +$9.68M |
|
6
JPMorgan Chase
JPM
$829B
| $109M | 1.69% | 444,671 +2,647 | +0.6% | +$649K |
|
7
Blackstone
BX
$134B
| $106M | 1.65% | 761,643 +13,629 | +2% | +$1.91M |
|
8
Philip Morris
PM
$260B
| $105M | 1.63% | 664,078 -12,546 | -2% | -$1.99M |
|
9
Chevron
CVX
$324B
| $99.4M | 1.54% | 594,427 +32,021 | +6% | +$5.36M |
|
10
Amazon
AMZN
$2.44T
| $90.5M | 1.4% | 475,541 -4,241 | -0.9% | -$807K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 1.34% | 162,989 +3,950 | +2% | +$2.1M |
|
12
IBM
IBM
$227B
| $80.9M | 1.25% | 325,312 -46,512 | -13% | -$11.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $80.8M | 1.25% | 517,224 +13,760 | +3% | +$2.15M |
|
14
Ares Capital
ARCC
$15.8B
| $80.4M | 1.24% | 3,627,990 +104,339 | +3% | +$2.31M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $79.3M | 1.23% | 141,056 +18,743 | +15% | +$10.5M |
|
|
16
Accenture
ACN
$162B
| $78M | 1.21% | 250,118 +126,241 | +102% | +$39.4M |
|
17
Cisco
CSCO
$274B
| $76.6M | 1.19% | 1,241,941 +256,415 | +26% | +$15.8M |
|
18
Kinder Morgan
KMI
$60B
| $76.6M | 1.19% | 2,684,521 -45,710 | -2% | -$1.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $73.4M | 1.14% | 442,801 +43,664 | +11% | +$7.24M |
|
20
Qualcomm
QCOM
$173B
| $69M | 1.07% | 449,245 +3,477 | +0.8% | +$534K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $65.4M | 1.01% | 650,494 +357,756 | +122% | +$36M |
|
22
Citigroup
C
$178B
| $65.1M | 1.01% | 917,359 +153,777 | +20% | +$10.9M |
|
23
Honeywell
HON
$139B
| $64.4M | 1% | 304,198 +11,307 | +4% | +$2.39M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $63.2M | 0.98% | 127,011 +7,967 | +7% | +$3.96M |
|
25
Texas Instruments
TXN
$184B
| $62.8M | 0.97% | 349,672 +12,970 | +4% | +$2.33M |
|