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 | |
|---|---|---|---|---|---|---|
251
Broadstone Net Lease
BNL
$3.53B
| $1.14M | 0.03% |
73,693
-6,740
| -8% | -$104K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.03% |
11,454
-213
| -2% | -$20.3K |
|
253
Castle Biosciences
CSTL
$683M
| $1.09M | 0.03% |
79,572
+48,513
| +156% | +$666K |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $1.08M | 0.03% |
5,315
+53
| +1% | +$10.8K |
|
255
Coca-Cola
KO
$292B
| $1.03M | 0.02% |
17,080
-283
| -2% | -$17.1K |
|
256
Union Pacific
UNP
$131B
| $1.01M | 0.02% |
4,948
-100
| -2% | -$20.5K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $970K | 0.02% |
28,778
+1,294
| +5% | +$43.6K |
|
258
Lowe's Companies
LOW
$151B
| $955K | 0.02% |
4,232
-538
| -11% | -$121K |
|
|
MZTI
259
The Marzetti Company Common Stock
MZTI
$5.08B
| $952K | 0.02% |
4,736
| – | – |
|
260
Equifax
EFX
$30.8B
| $945K | 0.02% |
+4,017
| New | +$945K |
|
261
Gilead Sciences
GILD
$143B
| $921K | 0.02% |
11,952
-137
| -1% | -$10.6K |
|
262
WillScot Mobile Mini Holdings
WSC
$4.32B
| $911K | 0.02% |
19,060
-700
| -4% | -$33.5K |
|
263
ProShares UltraPro S&P 500
UPRO
$4.49B
| $910K | 0.02% |
19,200
| – | – |
|
264
Vanguard Consumer Staples ETF
VDC
$7.65B
| $879K | 0.02% |
4,519
+682
| +18% | +$133K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $854K | 0.02% |
5,410
+3,106
| +135% | +$490K |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $828K | 0.02% |
5,137
+50
| +1% | +$8.06K |
|
267
ProShares Ultra Dow30
DDM
$439M
| $809K | 0.02% |
12,000
| – | – |
|
268
American Express
AXP
$227B
| $807K | 0.02% |
4,632
+188
| +4% | +$32.8K |
|
269
Rockwell Automation
ROK
$38.2B
| $796K | 0.02% |
2,415
-18
| -0.7% | -$5.93K |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $791K | 0.02% |
18,317
| – | – |
|
271
Stryker
SYK
$150B
| $764K | 0.02% |
2,504
-50
| -2% | -$15.3K |
|
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $759K | 0.02% |
+34,474
| New | +$759K |
|
273
Brown-Forman Class B
BF.B
$13.7B
| $730K | 0.02% |
+10,928
| New | +$730K |
|
274
Global X US Preferred ETF
PFFD
$2.34B
| $728K | 0.02% |
37,531
+6,755
| +22% | +$131K |
|
275
iShares US Tech Independence Focused ETF
IETC
$802M
| $712K | 0.02% |
12,923
+297
| +2% | +$16.4K |
|