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
-$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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $255K | 0.01% |
2,965
+141
| +5% | +$12.1K |
|
377
Illinois Tool Works
ITW
$76.2B
| $252K | 0.01% |
1,380
-12
| -0.9% | -$2.19K |
|
378
FS KKR Capital
FSK
$5.06B
| $251K | 0.01% |
+12,914
| New | +$251K |
|
379
Cigna
CI
$80.2B
| $250K | 0.01% |
947
-13
| -1% | -$3.43K |
|
380
Netflix
NFLX
$521B
| $250K | 0.01% |
1,430
-442
| -24% | -$77.3K |
|
381
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $248K | 0.01% |
2,635
-148
| -5% | -$13.9K |
|
382
Alcon
ALC
$38.9B
| $245K | 0.01% |
3,512
-180
| -5% | -$12.6K |
|
|
SBR
383
Sabine Royalty Trust
SBR
$1.09B
| $244K | 0.01% |
4,000
| – | – |
|
384
Masco
MAS
$15.1B
| $241K | 0.01% |
4,764
-4,946
| -51% | -$250K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $237K | 0.01% |
1,768
-715
| -29% | -$95.8K |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $235K | 0.01% |
+2,312
| New | +$235K |
|
387
Exagen
XGN
$213M
| $235K | 0.01% |
40,873
+1,104
| +3% | +$6.35K |
|
388
Skyworks Solutions
SWKS
$10.9B
| $233K | 0.01% |
2,519
-279
| -10% | -$25.8K |
|
389
Omnicell
OMCL
$1.51B
| $232K | 0.01% |
2,042
-33
| -2% | -$3.75K |
|
390
Iron Mountain
IRM
$26.5B
| $231K | 0.01% |
4,740
-199
| -4% | -$9.7K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.01% |
3,281
-831
| -20% | -$58.3K |
|
392
iShares Russell 1000 ETF
IWB
$43.1B
| $229K | 0.01% |
+1,101
| New | +$229K |
|
393
Mondelez International
MDLZ
$79.3B
| $229K | 0.01% |
3,682
+119
| +3% | +$7.4K |
|
394
Novo Nordisk
NVO
$252B
| $229K | 0.01% |
4,118
-326
| -7% | -$18.1K |
|
395
Brookfield
BN
$97.7B
| $227K | 0.01% |
6,311
+72
| +1% | +$2.59K |
|
396
Equinix
EQIX
$74.6B
| $225K | 0.01% |
342
-61
| -15% | -$40.1K |
|
397
Stryker
SYK
$149B
| $225K | 0.01% |
1,130
+107
| +10% | +$21.3K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $223K | 0.01% |
+11,442
| New | +$223K |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $222K | 0.01% |
+1,627
| New | +$222K |
|
400
Dominion Energy
D
$50.3B
| $220K | 0.01% |
2,761
+27
| +1% | +$2.15K |
|