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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $648K | 0.01% |
15,511
-1,922
| -11% | -$80.3K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $639K | 0.01% |
7,639
-1,198
| -14% | -$100K |
|
328
Tractor Supply
TSCO
$32.1B
| $634K | 0.01% |
12,115
-710
| -6% | -$37.2K |
|
329
Fiserv
FI
$73.4B
| $632K | 0.01% |
3,952
+1,182
| +43% | +$189K |
|
330
PayPal
PYPL
$65.2B
| $632K | 0.01% |
9,437
-1,724
| -15% | -$115K |
|
331
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $628K | 0.01% |
15,777
+483
| +3% | +$19.2K |
|
332
Cintas
CTAS
$82.4B
| $622K | 0.01% |
3,620
-144
| -4% | -$24.7K |
|
333
Marvell Technology
MRVL
$54.6B
| $618K | 0.01% |
8,718
-597
| -6% | -$42.3K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $615K | 0.01% |
2,483
-466
| -16% | -$115K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $611K | 0.01% |
1,098
| – | – |
|
336
Rockwell Automation
ROK
$38.2B
| $610K | 0.01% |
2,092
-54
| -3% | -$15.7K |
|
337
Domino's
DPZ
$15.7B
| $600K | 0.01% |
+1,207
| New | +$600K |
|
338
S&P Global
SPGI
$164B
| $597K | 0.01% |
1,402
-7,311
| -84% | -$3.11M |
|
339
Public Storage
PSA
$52.2B
| $595K | 0.01% |
+2,050
| New | +$595K |
|
340
ASML
ASML
$307B
| $587K | 0.01% |
605
+56
| +10% | +$54.3K |
|
341
AstraZeneca
AZN
$253B
| $586K | 0.01% |
8,648
+433
| +5% | +$29.3K |
|
342
Analog Devices
ADI
$122B
| $575K | 0.01% |
2,909
+251
| +9% | +$49.6K |
|
343
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $565K | 0.01% |
12,066
+92
| +0.8% | +$4.31K |
|
344
Nasdaq
NDAQ
$53.6B
| $562K | 0.01% |
8,904
-866
| -9% | -$54.7K |
|
345
Vanguard Materials ETF
VAW
$2.89B
| $561K | 0.01% |
2,746
-262
| -9% | -$53.5K |
|
346
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $557K | 0.01% |
3,390
-39,419
| -92% | -$6.48M |
|
347
American Water Works
AWK
$28B
| $554K | 0.01% |
4,530
+20
| +0.4% | +$2.45K |
|
348
Synopsys
SNPS
$111B
| $547K | 0.01% |
956
+24
| +3% | +$13.7K |
|
349
FedEx
FDX
$53.7B
| $543K | 0.01% |
1,873
-5,724
| -75% | -$1.66M |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $541K | 0.01% |
10,480
-218
| -2% | -$11.3K |
|