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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$296B
| $225K | 0.01% |
+310
| New | +$225K |
|
402
Comerica
CMA
$9.07B
| $219K | 0.01% |
5,161
+309
| +6% | +$13.1K |
|
403
McGrath RentCorp
MGRC
$3.09B
| $219K | 0.01% |
+2,362
| New | +$219K |
|
404
Insperity
NSP
$2.1B
| $214K | 0.01% |
+1,800
| New | +$214K |
|
405
FS KKR Capital
FSK
$5.05B
| $213K | 0.01% |
11,118
-1,896
| -15% | -$36.3K |
|
406
Iron Mountain
IRM
$26.9B
| $213K | 0.01% |
+3,752
| New | +$213K |
|
407
Intercontinental Exchange
ICE
$99.9B
| $208K | 0.01% |
+1,839
| New | +$208K |
|
408
Hartford Financial Services
HIG
$37.9B
| $207K | ﹤0.01% |
2,874
-9
| -0.3% | -$648 |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | ﹤0.01% |
3,433
+52
| +2% | +$3.06K |
|
410
Citizens Financial Group
CFG
$22.7B
| $200K | ﹤0.01% |
7,675
-1,653
| -18% | -$43.1K |
|
411
General Motors
GM
$55.4B
| $200K | ﹤0.01% |
5,199
-556
| -10% | -$21.4K |
|
412
Ford
F
$46.5B
| $198K | ﹤0.01% |
13,055
+985
| +8% | +$14.9K |
|
|
NS
413
DELISTED
NuStar Energy L.P.
NS
| $196K | ﹤0.01% |
11,450
| – | – |
|
414
Invesco Financial Preferred ETF
PGF
$800M
| $164K | ﹤0.01% |
11,430
+166
| +1% | +$2.38K |
|
415
Delcath Systems
DCTH
$388M
| $158K | ﹤0.01% |
27,021
| – | – |
|
416
Arbor Realty Trust
ABR
$2.28B
| $155K | ﹤0.01% |
10,461
-1
| -0% | -$15 |
|
|
ARI
417
Apollo Commercial Real Estate
ARI
$1.51B
| $125K | ﹤0.01% |
11,000
| – | – |
|
418
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $119K | ﹤0.01% |
13,291
| – | – |
|
419
Liberty All-Star Equity Fund
USA
$1.95B
| $79K | ﹤0.01% |
12,184
| – | – |
|
|
420
Advance Auto Parts
AAP
$3.6B
| – | – |
-69,150
| Closed | -$8.41M |
|
421
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,039
| Closed | -$401K |
|
422
ATI
ATI
$10.6B
| – | – |
-6,407
| Closed | -$253K |
|
423
Baidu
BIDU
$33.8B
| – | – |
-1,458
| Closed | -$220K |
|
424
Bankunited
BKU
$2.96B
| – | – |
-105,241
| Closed | -$2.38M |
|
425
CrossAmerica Partners
CAPL
$800M
| – | – |
-176,736
| Closed | -$3.8M |
|