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 | |
|---|---|---|---|---|---|---|
276
iShares US Home Construction ETF
ITB
$3.35B
| $710K | 0.02% |
8,313
-80
| -1% | -$6.83K |
|
277
SL Green Realty
SLG
$4.4B
| $706K | 0.02% |
23,508
+3,680
| +19% | +$111K |
|
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $688K | 0.02% |
7,879
+778
| +11% | +$67.9K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.02% |
9,243
+342
| +4% | +$25.4K |
|
|
ACCD
280
DELISTED
Accolade, Inc. Common Stock
ACCD
| $682K | 0.02% |
50,639
+181
| +0.4% | +$2.44K |
|
281
Boeing
BA
$174B
| $662K | 0.02% |
3,137
+386
| +14% | +$81.5K |
|
282
Teledyne Technologies
TDY
$25.7B
| $640K | 0.02% |
1,555
| – | – |
|
|
BKCC
283
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $640K | 0.02% |
194,978
-14,044
| -7% | -$46.1K |
|
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $633K | 0.02% |
17,892
+175
| +1% | +$6.19K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $628K | 0.02% |
10,025
-710
| -7% | -$44.5K |
|
286
Estee Lauder
EL
$32.1B
| $627K | 0.02% |
3,192
-605
| -16% | -$119K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.01% |
10,473
-1,186
| -10% | -$70.1K |
|
288
Intuit
INTU
$188B
| $615K | 0.01% |
1,343
-6
| -0.4% | -$2.75K |
|
289
Tyson Foods
TSN
$20B
| $610K | 0.01% |
11,957
+4,720
| +65% | +$241K |
|
290
American Water Works
AWK
$28B
| $607K | 0.01% |
4,253
+342
| +9% | +$48.8K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $599K | 0.01% |
2,726
+12
| +0.4% | +$2.64K |
|
292
Veeva Systems
VEEV
$44.7B
| $594K | 0.01% |
3,005
+37
| +1% | +$7.31K |
|
293
Waste Management
WM
$88.6B
| $590K | 0.01% |
3,401
-81
| -2% | -$14.1K |
|
294
W.W. Grainger
GWW
$47.5B
| $588K | 0.01% |
746
+24
| +3% | +$18.9K |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $587K | 0.01% |
8,031
-584
| -7% | -$42.7K |
|
296
UBS Group
UBS
$128B
| $586K | 0.01% |
28,904
+224
| +0.8% | +$4.54K |
|
297
Chubb
CB
$111B
| $577K | 0.01% |
2,998
+1,536
| +105% | +$296K |
|
298
Novo Nordisk
NVO
$245B
| $575K | 0.01% |
7,110
+140
| +2% | +$11.3K |
|
299
Amgen
AMGN
$153B
| $574K | 0.01% |
2,585
-147
| -5% | -$32.6K |
|
300
ConocoPhillips
COP
$116B
| $572K | 0.01% |
5,522
+50
| +0.9% | +$5.18K |
|