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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$115B
| $378K | 0.01% |
4,208
+875
| +26% | +$78.6K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.3B
| $376K | 0.01% |
2,592
+161
| +7% | +$23.4K |
|
328
Citizens Financial Group
CFG
$22.3B
| $374K | 0.01% |
10,487
-68
| -0.6% | -$2.43K |
|
329
Global Payments
GPN
$21B
| $373K | 0.01% |
3,373
+18
| +0.5% | +$1.99K |
|
330
Prudential Financial
PRU
$37B
| $359K | 0.01% |
3,752
-3
| -0.1% | -$287 |
|
331
Vanguard Total Bond Market
BND
$135B
| $356K | 0.01% |
+4,728
| New | +$356K |
|
332
SPDR S&P Biotech ETF
XBI
$5.36B
| $356K | 0.01% |
4,789
+1,712
| +56% | +$127K |
|
333
Comerica
CMA
$8.87B
| $355K | 0.01% |
+4,844
| New | +$355K |
|
334
Vanguard Extended Market ETF
VXF
$24B
| $352K | 0.01% |
2,683
-740
| -22% | -$97.1K |
|
335
Mettler-Toledo International
MTD
$26.8B
| $345K | 0.01% |
+300
| New | +$345K |
|
336
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.01% |
1,553
+708
| +84% | +$155K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.5B
| $337K | 0.01% |
5,577
-570
| -9% | -$34.4K |
|
|
ACCD
338
DELISTED
Accolade, Inc. Common Stock
ACCD
| $337K | 0.01% |
45,597
+11,725
| +35% | +$86.7K |
|
339
iShares US Home Construction ETF
ITB
$3.35B
| $331K | 0.01% |
6,312
+499
| +9% | +$26.2K |
|
340
Boeing
BA
$172B
| $329K | 0.01% |
2,404
-1,041
| -30% | -$142K |
|
341
Labcorp
LH
$23B
| $327K | 0.01% |
1,624
+21
| +1% | +$4.23K |
|
342
Crown Castle
CCI
$42B
| $325K | 0.01% |
1,929
+513
| +36% | +$86.4K |
|
343
Vanguard Materials ETF
VAW
$2.88B
| $325K | 0.01% |
2,030
+117
| +6% | +$18.7K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $321K | 0.01% |
2,870
-295
| -9% | -$33K |
|
345
3M
MMM
$82.6B
| $320K | 0.01% |
2,954
+269
| +10% | +$29.1K |
|
346
Mercado Libre
MELI
$120B
| $319K | 0.01% |
501
-45
| -8% | -$28.7K |
|
347
SPDR Gold Trust
GLD
$112B
| $314K | 0.01% |
1,866
-640
| -26% | -$108K |
|
348
W.W. Grainger
GWW
$47.3B
| $313K | 0.01% |
688
| – | – |
|
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $310K | 0.01% |
+17,189
| New | +$310K |
|
350
Chubb
CB
$111B
| $305K | 0.01% |
1,552
+441
| +40% | +$86.7K |
|