ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
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
+$4.19B
(+8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
264
Reduced
123
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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$3.07B
| – | – |
-84,928
| Closed | -$601K |
|
427
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,411
| Closed | -$335K |
|
428
LKQ Corp
LKQ
$8.23B
| – | – |
-4,130
| Closed | -$234K |
|
429
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-22,260
| Closed | -$2.22M |
|
430
Kroger
KR
$45.1B
| – | – |
-4,476
| Closed | -$221K |
|
431
Global Payments
GPN
$21B
| – | – |
-2,483
| Closed | -$261K |
|
432
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-22,280
| Closed | -$2.2M |
|
433
FTAI Infrastructure
FIP
$479M
| – | – |
-228,872
| Closed | -$687K |
|
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-5,357
| Closed | -$331K |
|
435
iShares CMBS ETF
CMBS
$463M
| – | – |
-13,971
| Closed | -$645K |
|
436
Ciena
CIEN
$13.4B
| – | – |
-111,076
| Closed | -$5.83M |
|
437
CrossAmerica Partners
CAPL
$793M
| – | – |
-176,736
| Closed | -$3.8M |
|
438
Bankunited
BKU
$2.92B
| – | – |
-105,241
| Closed | -$2.38M |
|
439
Baidu
BIDU
$33.1B
| – | – |
-1,458
| Closed | -$220K |
|
440
ATI
ATI
$10.5B
| – | – |
-6,407
| Closed | -$253K |
|
441
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,039
| Closed | -$401K |
|
|
442
Advance Auto Parts
AAP
$3.54B
| – | – |
-69,150
| Closed | -$8.41M |
|