ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
-$373M
(-10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| 1 |
Ares Capital
ARCC
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.3M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33M |
| 2 |
Eaton
ETN
|
$17.9M |
| 3 |
W.P. Carey
WPC
|
$10.9M |
| 4 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 5 |
Stanley Black & Decker
SWK
|
$8.46M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $871K | 0.03% |
12,420
-89
| -0.7% | -$6.24K |
|
252
Lowe's Companies
LOW
$151B
| $866K | 0.03% |
4,955
-294
| -6% | -$51.4K |
|
|
BKCC
253
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $839K | 0.03% |
228,523
-6,144
| -3% | -$22.6K |
|
254
McKesson
MCK
$85.5B
| $837K | 0.03% |
2,564
+115
| +5% | +$37.5K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $831K | 0.03% |
4,483
+217
| +5% | +$40.2K |
|
256
Duke Energy
DUK
$93.8B
| $825K | 0.03% |
7,691
-715
| -9% | -$76.7K |
|
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $824K | 0.03% |
+14,188
| New | +$824K |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.02% |
7,192
+4,132
| +135% | +$471K |
|
259
Applied Materials
AMAT
$130B
| $805K | 0.02% |
8,843
-171
| -2% | -$15.6K |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $748K | 0.02% |
9,980
+2,712
| +37% | +$203K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $739K | 0.02% |
4,286
+505
| +13% | +$87.1K |
|
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $721K | 0.02% |
9,010
-412,749
| -98% | -$33M |
|
263
FirstService
FSV
$9.18B
| $719K | 0.02% |
5,931
-153
| -3% | -$18.5K |
|
264
Global X US Preferred ETF
PFFD
$2.34B
| $713K | 0.02% |
33,625
-253,391
| -88% | -$5.37M |
|
265
American Water Works
AWK
$28B
| $707K | 0.02% |
4,750
+351
| +8% | +$52.2K |
|
266
Oracle
ORCL
$654B
| $685K | 0.02% |
9,804
+196
| +2% | +$13.7K |
|
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $683K | 0.02% |
18,562
-1,482
| -7% | -$54.5K |
|
|
MZTI
268
The Marzetti Company Common Stock
MZTI
$5.08B
| $680K | 0.02% |
5,281
| – | – |
|
269
ProShares Ultra Dow30
DDM
$439M
| $679K | 0.02% |
12,000
| – | – |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $679K | 0.02% |
21,592
-9,125
| -30% | -$287K |
|
271
ProShares UltraPro S&P 500
UPRO
$4.49B
| $670K | 0.02% |
19,200
| – | – |
|
272
Analog Devices
ADI
$122B
| $657K | 0.02% |
4,494
+110
| +3% | +$16.1K |
|
273
Intel
INTC
$107B
| $655K | 0.02% |
17,513
+3,242
| +23% | +$121K |
|
274
American Express
AXP
$227B
| $636K | 0.02% |
4,590
-363
| -7% | -$50.3K |
|
275
Morgan Stanley
MS
$236B
| $633K | 0.02% |
8,316
-575
| -6% | -$43.8K |
|