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 | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$36.4B
| $276K | 0.01% |
13,569
-450
| -3% | -$9.15K |
|
427
Carrier Global
CARR
$54.1B
| $273K | 0.01% |
4,698
-55,581
| -92% | -$3.23M |
|
428
Cabot Corp
CBT
$4.31B
| $272K | 0.01% |
2,954
+439
| +17% | +$40.4K |
|
429
Expeditors International
EXPD
$16.5B
| $272K | 0.01% |
+2,239
| New | +$272K |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $272K | 0.01% |
2,082
-243
| -10% | -$31.7K |
|
431
Jack Henry & Associates
JKHY
$11.8B
| $270K | ﹤0.01% |
1,555
-202
| -11% | -$35.1K |
|
432
Comerica
CMA
$9.07B
| $264K | ﹤0.01% |
4,805
-15
| -0.3% | -$824 |
|
433
Essential Utilities
WTRG
$10.9B
| $252K | ﹤0.01% |
6,790
| – | – |
|
434
AT&T
T
$212B
| $251K | ﹤0.01% |
14,288
+3,977
| +39% | +$69.9K |
|
435
Dollar Tree
DLTR
$20.4B
| $250K | ﹤0.01% |
+1,879
| New | +$250K |
|
436
Fastenal
FAST
$57.7B
| $249K | ﹤0.01% |
+6,444
| New | +$249K |
|
437
Ameriprise Financial
AMP
$48.3B
| $248K | ﹤0.01% |
564
+26
| +5% | +$11.4K |
|
438
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $245K | ﹤0.01% |
3,612
-1,052
| -23% | -$71.4K |
|
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $244K | ﹤0.01% |
2,426
| – | – |
|
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $242K | ﹤0.01% |
4,536
-842
| -16% | -$44.9K |
|
441
Biogen
BIIB
$20.5B
| $237K | ﹤0.01% |
1,101
-146
| -12% | -$31.4K |
|
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $237K | ﹤0.01% |
4,083
-2,273
| -36% | -$132K |
|
443
Cheniere Energy
LNG
$52.1B
| $237K | ﹤0.01% |
1,469
+26
| +2% | +$4.2K |
|
444
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $237K | ﹤0.01% |
777
| – | – |
|
445
CBIZ
CBZ
$3.24B
| $228K | ﹤0.01% |
+2,900
| New | +$228K |
|
446
Schlumberger
SLB
$53.7B
| $225K | ﹤0.01% |
4,101
-3,264
| -44% | -$179K |
|
447
Acuity Brands
AYI
$10.4B
| $222K | ﹤0.01% |
+825
| New | +$222K |
|
448
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $220K | ﹤0.01% |
+5,389
| New | +$220K |
|
449
Kroger
KR
$44.9B
| $220K | ﹤0.01% |
+3,858
| New | +$220K |
|
450
Fortinet
FTNT
$58.6B
| $217K | ﹤0.01% |
+3,172
| New | +$217K |
|