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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $534K | 0.01% |
2,197
+35
| +2% | +$8.51K |
|
352
Illinois Tool Works
ITW
$77.4B
| $534K | 0.01% |
1,988
+11
| +0.6% | +$2.96K |
|
353
Ferrari
RACE
$88.2B
| $532K | 0.01% |
1,220
| – | – |
|
354
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $532K | 0.01% |
3,601
+348
| +11% | +$51.4K |
|
355
Intuitive Surgical
ISRG
$163B
| $531K | 0.01% |
1,331
+53
| +4% | +$21.1K |
|
356
Cigna
CI
$81.2B
| $523K | 0.01% |
+1,439
| New | +$523K |
|
357
iShares US Medical Devices ETF
IHI
$4.31B
| $521K | 0.01% |
8,898
+285
| +3% | +$16.7K |
|
358
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $518K | 0.01% |
4,686
-1,978
| -30% | -$219K |
|
359
General Dynamics
GD
$86.7B
| $506K | 0.01% |
1,792
-213
| -11% | -$60.1K |
|
360
Morgan Stanley
MS
$240B
| $496K | 0.01% |
5,272
-733
| -12% | -$69K |
|
361
SPDR S&P Biotech ETF
XBI
$5.28B
| $493K | 0.01% |
5,196
+77
| +2% | +$7.31K |
|
362
Brookfield Asset Management
BAM
$95.2B
| $481K | 0.01% |
11,453
+272
| +2% | +$11.4K |
|
363
Vanguard Utilities ETF
VPU
$7.22B
| $474K | 0.01% |
3,326
+31
| +0.9% | +$4.42K |
|
364
iShares Core High Dividend ETF
HDV
$11.6B
| $466K | 0.01% |
4,232
-800
| -16% | -$88.1K |
|
365
Equinix
EQIX
$75.2B
| $456K | 0.01% |
552
+59
| +12% | +$48.7K |
|
366
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446K | 0.01% |
8,653
-7,507
| -46% | -$387K |
|
367
American Tower
AMT
$91.4B
| $436K | 0.01% |
2,206
-91
| -4% | -$18K |
|
368
Hartford Financial Services
HIG
$37.9B
| $430K | 0.01% |
4,170
+305
| +8% | +$31.5K |
|
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $427K | 0.01% |
18,741
| – | – |
|
370
NetApp
NTAP
$23.7B
| $427K | 0.01% |
+4,068
| New | +$427K |
|
371
Aflac
AFL
$58.1B
| $426K | 0.01% |
4,964
+304
| +7% | +$26.1K |
|
372
CSX Corp
CSX
$60.9B
| $425K | 0.01% |
11,454
+2,829
| +33% | +$105K |
|
373
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.01% |
14,538
-1,047
| -7% | -$30.5K |
|
374
Becton Dickinson
BDX
$54.8B
| $423K | 0.01% |
1,709
+5
| +0.3% | +$1.24K |
|
375
Technology Select Sector SPDR Fund
XLK
$84B
| $415K | 0.01% |
1,991
-757
| -28% | -$158K |
|