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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.3B
| $274K | 0.01% |
1,673
-58
| -3% | -$9.5K |
|
377
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.01% |
535
-4
| -0.7% | -$2.01K |
|
378
American Tower
AMT
$91.4B
| $259K | 0.01% |
+1,335
| New | +$259K |
|
379
Travelers Companies
TRV
$62.9B
| $258K | 0.01% |
1,487
-47
| -3% | -$8.16K |
|
380
Essential Utilities
WTRG
$10.9B
| $258K | 0.01% |
6,477
| – | – |
|
381
Prudential Financial
PRU
$38.3B
| $257K | 0.01% |
2,907
-423
| -13% | -$37.4K |
|
382
Paychex
PAYX
$49.4B
| $255K | 0.01% |
2,280
-197
| -8% | -$22K |
|
383
AutoZone
AZO
$70.8B
| $254K | 0.01% |
102
-5
| -5% | -$12.5K |
|
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $252K | 0.01% |
5,017
-4,596
| -48% | -$231K |
|
385
Goldman Sachs
GS
$227B
| $251K | 0.01% |
776
-121
| -13% | -$39.1K |
|
386
Aflac
AFL
$58.1B
| $247K | 0.01% |
3,537
+302
| +9% | +$21.1K |
|
387
Genuine Parts
GPC
$19.6B
| $246K | 0.01% |
1,452
-147
| -9% | -$24.9K |
|
388
Roper Technologies
ROP
$56.7B
| $244K | 0.01% |
506
-15
| -3% | -$7.23K |
|
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242K | 0.01% |
2,426
| – | – |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $238K | 0.01% |
3,769
+163
| +5% | +$10.3K |
|
391
Valero Energy
VLO
$48.3B
| $238K | 0.01% |
2,027
-43
| -2% | -$5.05K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.01% |
2,825
+300
| +12% | +$25.3K |
|
393
Broadridge
BR
$29.5B
| $237K | 0.01% |
1,432
-400
| -22% | -$66.2K |
|
394
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.01% |
5,033
+240
| +5% | +$11.3K |
|
395
Norfolk Southern
NSC
$62.8B
| $237K | 0.01% |
1,044
+7
| +0.7% | +$1.59K |
|
396
Vanguard Small-Cap ETF
VB
$66.7B
| $230K | 0.01% |
1,154
-589
| -34% | -$117K |
|
397
Thomson Reuters
TRI
$80.6B
| $229K | 0.01% |
1,698
+1
| +0.1% | +$135 |
|
398
Salesforce
CRM
$232B
| $228K | 0.01% |
+1,081
| New | +$228K |
|
399
Masco
MAS
$15.5B
| $227K | 0.01% |
3,952
-543
| -12% | -$31.2K |
|
|
SBR
400
Sabine Royalty Trust
SBR
$1.11B
| $227K | 0.01% |
3,450
-350
| -9% | -$23K |
|