ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$3.28B
(-10%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
245
Reduced
131
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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $304K | 0.01% |
1,376
+93
| +7% | +$20.5K |
|
352
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $302K | 0.01% |
6,344
+10
| +0.2% | +$476 |
|
353
iShares Russell Mid-Cap ETF
IWR
$44B
| $298K | 0.01% |
4,606
+827
| +22% | +$53.5K |
|
354
Fidelity National Information Services
FIS
$35.6B
| $297K | 0.01% |
+3,235
| New | +$297K |
|
355
Essential Utilities
WTRG
$10.8B
| $297K | 0.01% |
6,477
-15
| -0.2% | -$688 |
|
356
Hartford Financial Services
HIG
$37.4B
| $296K | 0.01% |
4,529
-852
| -16% | -$55.7K |
|
357
Edwards Lifesciences
EW
$47.7B
| $294K | 0.01% |
3,087
+438
| +17% | +$41.7K |
|
358
Norfolk Southern
NSC
$62.4B
| $293K | 0.01% |
1,289
+37
| +3% | +$8.41K |
|
359
PPG Industries
PPG
$24.6B
| $291K | 0.01% |
2,546
-119
| -4% | -$13.6K |
|
360
Schwab International Equity ETF
SCHF
$50B
| $288K | 0.01% |
+9,144
| New | +$288K |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $282K | 0.01% |
+11,094
| New | +$282K |
|
362
Vanguard Small-Cap ETF
VB
$65.9B
| $279K | 0.01% |
1,581
+20
| +1% | +$3.53K |
|
363
Genuine Parts
GPC
$19B
| $274K | 0.01% |
2,058
+148
| +8% | +$19.7K |
|
364
Advanced Micro Devices
AMD
$263B
| $272K | 0.01% |
3,552
-389
| -10% | -$29.8K |
|
365
Wheaton Precious Metals
WPM
$46.5B
| $271K | 0.01% |
7,509
| – | – |
|
366
eBay
EBAY
$41.2B
| $267K | 0.01% |
6,402
-4,121
| -39% | -$172K |
|
367
Eversource Energy
ES
$23.5B
| $267K | 0.01% |
+3,166
| New | +$267K |
|
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $266K | 0.01% |
5,300
-1,000
| -16% | -$50.2K |
|
369
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $266K | 0.01% |
6,673
| – | – |
|
370
Clorox
CLX
$15B
| $265K | 0.01% |
+1,876
| New | +$265K |
|
371
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $264K | 0.01% |
9,166
+1,823
| +25% | +$52.5K |
|
372
HCA Healthcare
HCA
$95.4B
| $260K | 0.01% |
1,549
+332
| +27% | +$55.7K |
|
373
Independence Realty Trust
IRT
$4.12B
| $260K | 0.01% |
+12,566
| New | +$260K |
|
374
Broadridge
BR
$29.3B
| $259K | 0.01% |
1,817
-1,869
| -51% | -$266K |
|
375
Intuit
INTU
$187B
| $259K | 0.01% |
673
-16
| -2% | -$6.16K |
|