ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.2M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$13.3M |
| 4 |
Pfizer
PFE
|
$8.77M |
| 5 |
CVS Health
CVS
|
$8.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.5M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.5M |
| 3 |
Home Depot
HD
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$8.41M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.73M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.71B
| $1.83M | 0.04% |
9,731
+19
| +0.2% | +$3.57K |
|
227
Insulet
PODD
$24.5B
| $1.82M | 0.04% |
6,300
| – | – |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.82M | 0.04% |
29,759
-231
| -0.8% | -$14.1K |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.75M | 0.04% |
6,160
+899
| +17% | +$255K |
|
230
Donaldson
DCI
$9.44B
| $1.7M | 0.04% |
27,228
+310
| +1% | +$19.4K |
|
231
Brown-Forman Class A
BF.A
$13.8B
| $1.7M | 0.04% |
+24,942
| New | +$1.7M |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $1.65M | 0.04% |
20,318
+3,303
| +19% | +$268K |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.64M | 0.04% |
60,297
+687
| +1% | +$18.7K |
|
234
nCino
NCNO
$3.52B
| $1.62M | 0.04% |
53,915
-79,725
| -60% | -$2.4M |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $1.58M | 0.04% |
3,888
+2,740
| +239% | +$1.12M |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $1.52M | 0.04% |
26,775
-19
| -0.1% | -$1.08K |
|
237
Vanguard Communication Services ETF
VOX
$5.82B
| $1.49M | 0.04% |
13,997
+2,238
| +19% | +$238K |
|
238
McKesson
MCK
$85.5B
| $1.47M | 0.04% |
3,440
+21
| +0.6% | +$8.97K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.03% |
20,326
-217
| -1% | -$15.3K |
|
240
Nike
NKE
$109B
| $1.4M | 0.03% |
12,678
-720
| -5% | -$79.5K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.03% |
4,834
+2,343
| +94% | +$645K |
|
242
CryoPort
CYRX
$518M
| $1.33M | 0.03% |
77,046
-926
| -1% | -$16K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.29M | 0.03% |
5,623
-304
| -5% | -$69.9K |
|
244
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.03% |
6,197
+789
| +15% | +$162K |
|
245
Applied Materials
AMAT
$130B
| $1.27M | 0.03% |
8,779
-223
| -2% | -$32.2K |
|
|
PNNT
246
Pennant Park Investment Corp
PNNT
$471M
| $1.24M | 0.03% |
209,751
-29,886
| -12% | -$176K |
|
247
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.03% |
16,328
+7,191
| +79% | +$525K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.03% |
17,439
-979
| -5% | -$66.1K |
|
249
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.16M | 0.03% |
47,989
-1,133
| -2% | -$27.3K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.03% |
11,855
-194
| -2% | -$18.8K |
|