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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $549K | 0.01% |
7,742
-104
| -1% | -$7.38K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$86B
| $547K | 0.01% |
5,492
-1,031
| -16% | -$103K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $540K | 0.01% |
3,629
+977
| +37% | +$145K |
|
304
iShares Russell 2000 ETF
IWM
$67.8B
| $536K | 0.01% |
2,861
-332
| -10% | -$62.2K |
|
305
Analog Devices
ADI
$122B
| $534K | 0.01% |
2,743
+204
| +8% | +$39.7K |
|
306
Enterprise Products Partners
EPD
$68.6B
| $527K | 0.01% |
20,016
-5,862
| -23% | -$154K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $526K | 0.01% |
1,098
+20
| +2% | +$9.58K |
|
308
Morgan Stanley
MS
$236B
| $523K | 0.01% |
6,129
+576
| +10% | +$49.2K |
|
309
Netflix
NFLX
$529B
| $519K | 0.01% |
1,179
+84
| +8% | +$37K |
|
310
NXP Semiconductors
NXPI
$57.2B
| $517K | 0.01% |
2,526
-271
| -10% | -$55.5K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $512K | 0.01% |
6,313
+322
| +5% | +$26.1K |
|
312
Southern Company
SO
$101B
| $511K | 0.01% |
7,273
-221
| -3% | -$15.5K |
|
313
Northrop Grumman
NOC
$83.2B
| $502K | 0.01% |
1,100
-23
| -2% | -$10.5K |
|
314
Tractor Supply
TSCO
$32.1B
| $499K | 0.01% |
11,295
-70
| -0.6% | -$3.09K |
|
315
American Electric Power
AEP
$57.8B
| $495K | 0.01% |
5,883
-100
| -2% | -$8.41K |
|
316
Vanguard Real Estate ETF
VNQ
$34.7B
| $494K | 0.01% |
5,906
+678
| +13% | +$56.7K |
|
317
Republic Services
RSG
$71.7B
| $492K | 0.01% |
3,211
-12
| -0.4% | -$1.84K |
|
318
Emerson Electric
EMR
$74.6B
| $491K | 0.01% |
5,428
-540
| -9% | -$48.8K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $486K | 0.01% |
4,971
+3
| +0.1% | +$293 |
|
320
Vanguard Energy ETF
VDE
$7.2B
| $483K | 0.01% |
4,277
+313
| +8% | +$35.3K |
|
321
Microchip Technology
MCHP
$35.6B
| $481K | 0.01% |
5,373
-456
| -8% | -$40.8K |
|
322
Becton Dickinson
BDX
$55.1B
| $477K | 0.01% |
1,805
+3
| +0.2% | +$793 |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $475K | 0.01% |
4,381
+5
| +0.1% | +$542 |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $471K | 0.01% |
11,573
+2,559
| +28% | +$104K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $469K | 0.01% |
9,525
+1,556
| +20% | +$76.6K |
|