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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $614K | 0.02% |
2,492
+62
| +3% | +$15.3K |
|
277
Gilead Sciences
GILD
$143B
| $610K | 0.02% |
9,865
-1,350
| -12% | -$83.5K |
|
278
JB Hunt Transport Services
JBHT
$13.9B
| $608K | 0.02% |
3,862
-22
| -0.6% | -$3.46K |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $602K | 0.02% |
25,821
+14,710
| +132% | +$343K |
|
280
ServiceNow
NOW
$190B
| $593K | 0.02% |
1,248
-55
| -4% | -$26.1K |
|
281
Teledyne Technologies
TDY
$25.7B
| $582K | 0.02% |
1,550
-6
| -0.4% | -$2.25K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $580K | 0.02% |
3,916
+81
| +2% | +$12K |
|
283
United Parcel Service
UPS
$72.1B
| $579K | 0.02% |
3,169
+142
| +5% | +$25.9K |
|
284
Vanguard Real Estate ETF
VNQ
$34.7B
| $566K | 0.02% |
6,207
-1,366
| -18% | -$125K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $562K | 0.02% |
3,317
-614
| -16% | -$104K |
|
286
American Electric Power
AEP
$57.8B
| $557K | 0.02% |
5,802
-83
| -1% | -$7.97K |
|
287
Castle Biosciences
CSTL
$683M
| $554K | 0.02% |
25,217
+7,587
| +43% | +$167K |
|
288
Amgen
AMGN
$153B
| $527K | 0.02% |
2,164
-70
| -3% | -$17K |
|
289
Waste Management
WM
$88.6B
| $520K | 0.02% |
3,400
-100
| -3% | -$15.3K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $516K | 0.02% |
10,320
-222
| -2% | -$11.1K |
|
291
Vanguard Energy ETF
VDE
$7.2B
| $516K | 0.02% |
5,191
+24
| +0.5% | +$2.39K |
|
292
Elevance Health
ELV
$70.6B
| $509K | 0.02% |
1,055
-18
| -2% | -$8.68K |
|
293
S&P Global
SPGI
$164B
| $509K | 0.02% |
1,509
+117
| +8% | +$39.5K |
|
294
Paychex
PAYX
$48.7B
| $506K | 0.02% |
4,447
+540
| +14% | +$61.4K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $505K | 0.02% |
7,976
-35
| -0.4% | -$2.22K |
|
296
WEC Energy
WEC
$34.7B
| $472K | 0.01% |
4,691
+18
| +0.4% | +$1.81K |
|
297
Southern Company
SO
$101B
| $471K | 0.01% |
6,611
-1,498
| -18% | -$107K |
|
298
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $470K | 0.01% |
20,640
+1,056
| +5% | +$24K |
|
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $468K | 0.01% |
9,299
+3
| +0% | +$151 |
|
300
iShares US Medical Devices ETF
IHI
$4.35B
| $462K | 0.01% |
9,154
+1,715
| +23% | +$86.6K |
|