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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.1B
| $468K | 0.01% |
9,381
+51
| +0.5% | +$2.54K |
|
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $447K | 0.01% |
20,841
+2,100
| +11% | +$45K |
|
328
Illinois Tool Works
ITW
$77.4B
| $442K | 0.01% |
1,768
-64
| -3% | -$16K |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $437K | 0.01% |
3,240
+448
| +16% | +$60.4K |
|
330
AstraZeneca
AZN
$254B
| $436K | 0.01% |
6,086
+133
| +2% | +$9.53K |
|
331
Cencora
COR
$56.7B
| $433K | 0.01% |
2,248
+61
| +3% | +$11.8K |
|
332
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $433K | 0.01% |
13,791
-319
| -2% | -$10K |
|
333
iShares Core High Dividend ETF
HDV
$11.6B
| $427K | 0.01% |
4,232
+813
| +24% | +$82K |
|
334
Dollar General
DG
$23.9B
| $420K | 0.01% |
2,475
-275
| -10% | -$46.7K |
|
335
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $415K | 0.01% |
10,153
+162
| +2% | +$6.62K |
|
336
Synopsys
SNPS
$111B
| $408K | 0.01% |
937
+228
| +32% | +$99.3K |
|
337
Technology Select Sector SPDR Fund
XLK
$84B
| $405K | 0.01% |
2,330
+330
| +17% | +$57.4K |
|
338
WEC Energy
WEC
$34.6B
| $403K | 0.01% |
4,564
-190
| -4% | -$16.8K |
|
339
iShares US Medical Devices ETF
IHI
$4.31B
| $398K | 0.01% |
7,055
+47
| +0.7% | +$2.65K |
|
340
Ferrari
RACE
$88.2B
| $397K | 0.01% |
1,220
+20
| +2% | +$6.51K |
|
341
General Dynamics
GD
$86.7B
| $391K | 0.01% |
1,815
-107
| -6% | -$23.1K |
|
342
SPDR Gold Trust
GLD
$110B
| $390K | 0.01% |
2,185
+562
| +35% | +$100K |
|
343
Intuitive Surgical
ISRG
$163B
| $389K | 0.01% |
1,138
+78
| +7% | +$26.7K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $389K | 0.01% |
2,814
+377
| +15% | +$52.1K |
|
345
S&P Global
SPGI
$165B
| $388K | 0.01% |
968
+30
| +3% | +$12K |
|
346
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $384K | 0.01% |
10,159
-152
| -1% | -$5.75K |
|
347
Vanguard Materials ETF
VAW
$2.87B
| $380K | 0.01% |
2,090
+275
| +15% | +$50K |
|
348
Fiserv
FI
$74B
| $373K | 0.01% |
2,960
-190
| -6% | -$23.9K |
|
349
HCA Healthcare
HCA
$96.3B
| $372K | 0.01% |
1,224
-38
| -3% | -$11.5K |
|
350
Linde
LIN
$222B
| $366K | 0.01% |
960
+59
| +7% | +$22.5K |
|