ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.47B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Kinetik
KNTK
|
$18.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$24.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$21.4M |
| 5 |
Danaher
DHR
|
$18.4M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.1B
| $894K | 0.02% |
5,099
-992
| -16% | -$174K |
|
302
WillScot Mobile Mini Holdings
WSC
$4.32B
| $887K | 0.02% |
19,080
| – | – |
|
303
Trade Desk
TTD
$25.5B
| $885K | 0.02% |
+10,128
| New | +$885K |
|
304
UBS Group
UBS
$128B
| $877K | 0.02% |
28,554
+928
| +3% | +$28.5K |
|
305
Waste Management
WM
$88.6B
| $845K | 0.02% |
3,964
+427
| +12% | +$91K |
|
306
Insulet
PODD
$24.5B
| $826K | 0.02% |
4,822
| – | – |
|
307
Broadstone Net Lease
BNL
$3.53B
| $795K | 0.01% |
50,719
| – | – |
|
308
Chubb
CB
$111B
| $785K | 0.01% |
3,030
+63
| +2% | +$16.3K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $774K | 0.01% |
11,585
-373
| -3% | -$24.9K |
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $771K | 0.01% |
18,838
-2,141
| -10% | -$87.6K |
|
311
Boeing
BA
$174B
| $769K | 0.01% |
3,984
+367
| +10% | +$70.8K |
|
312
Elevance Health
ELV
$70.6B
| $766K | 0.01% |
1,476
+1
| +0.1% | +$519 |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $764K | 0.01% |
3,340
-2,768
| -45% | -$633K |
|
314
Intel
INTC
$107B
| $763K | 0.01% |
17,282
+6,185
| +56% | +$273K |
|
315
W.W. Grainger
GWW
$47.5B
| $739K | 0.01% |
726
-22
| -3% | -$22.4K |
|
316
iShares Russell 2000 ETF
IWM
$67.8B
| $736K | 0.01% |
3,498
+946
| +37% | +$199K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $726K | 0.01% |
2,905
-129
| -4% | -$32.2K |
|
318
ConocoPhillips
COP
$116B
| $723K | 0.01% |
5,681
-11
| -0.2% | -$1.4K |
|
319
Veeva Systems
VEEV
$44.7B
| $683K | 0.01% |
2,947
+27
| +0.9% | +$6.26K |
|
320
Republic Services
RSG
$71.7B
| $676K | 0.01% |
3,530
-195
| -5% | -$37.3K |
|
321
Northrop Grumman
NOC
$83.2B
| $671K | 0.01% |
1,402
-287
| -17% | -$137K |
|
322
SPDR Gold Trust
GLD
$112B
| $669K | 0.01% |
3,252
+1,376
| +73% | +$283K |
|
323
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $664K | 0.01% |
15,096
+7,358
| +95% | +$324K |
|
324
Vanguard Energy ETF
VDE
$7.2B
| $664K | 0.01% |
5,038
-189
| -4% | -$24.9K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $658K | 0.01% |
6,966
-592
| -8% | -$55.9K |
|