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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$56.7B
| $333K | 0.01% |
594
-71
| -11% | -$39.8K |
|
402
Micron Technology
MU
$139B
| $332K | 0.01% |
2,817
+105
| +4% | +$12.4K |
|
403
Omnicom Group
OMC
$15.2B
| $329K | 0.01% |
3,400
-534
| -14% | -$51.7K |
|
404
Copart
CPRT
$48.3B
| $328K | 0.01% |
+5,665
| New | +$328K |
|
405
Iron Mountain
IRM
$26.9B
| $325K | 0.01% |
4,056
+32
| +0.8% | +$2.56K |
|
406
Wheaton Precious Metals
WPM
$46.6B
| $323K | 0.01% |
6,859
-315
| -4% | -$14.8K |
|
407
Capital Group Dividend Value ETF
CGDV
$21.1B
| $322K | 0.01% |
9,918
+55
| +0.6% | +$1.79K |
|
408
Labcorp
LH
$22.9B
| $320K | 0.01% |
1,465
+14
| +1% | +$3.06K |
|
409
Monster Beverage
MNST
$62B
| $315K | 0.01% |
5,315
+97
| +2% | +$5.75K |
|
410
Viatris
VTRS
$12B
| $311K | 0.01% |
+26,065
| New | +$311K |
|
411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $305K | 0.01% |
12,169
+1,074
| +10% | +$26.9K |
|
412
Paychex
PAYX
$49.4B
| $298K | 0.01% |
2,429
-182
| -7% | -$22.3K |
|
413
Brookfield
BN
$99.6B
| $297K | 0.01% |
+7,083
| New | +$297K |
|
414
Darling Ingredients
DAR
$4.99B
| $296K | 0.01% |
6,361
-54,019
| -89% | -$2.51M |
|
415
Masco
MAS
$15.5B
| $295K | 0.01% |
+3,744
| New | +$295K |
|
416
Arch Capital
ACGL
$34.4B
| $294K | 0.01% |
+3,182
| New | +$294K |
|
417
Marsh & McLennan
MMC
$101B
| $288K | 0.01% |
+1,397
| New | +$288K |
|
418
Idexx Laboratories
IDXX
$51.2B
| $287K | 0.01% |
531
+5
| +1% | +$2.7K |
|
419
PACCAR
PCAR
$51.6B
| $287K | 0.01% |
+2,313
| New | +$287K |
|
420
Broadridge
BR
$29.5B
| $286K | 0.01% |
1,397
+10
| +0.7% | +$2.05K |
|
421
Thomson Reuters
TRI
$80.6B
| $285K | 0.01% |
1,828
-288
| -14% | -$44.9K |
|
422
Teledyne Technologies
TDY
$25.6B
| $284K | 0.01% |
660
-22
| -3% | -$9.47K |
|
423
Arista Networks
ANET
$177B
| $282K | 0.01% |
+3,888
| New | +$282K |
|
424
PPG Industries
PPG
$24.7B
| $279K | 0.01% |
1,927
-3
| -0.2% | -$434 |
|
425
Norfolk Southern
NSC
$62.8B
| $278K | 0.01% |
1,091
+17
| +2% | +$4.33K |
|