ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+22.86%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.02B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$23M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Target
TGT
|
$20.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$24.5M |
| 2 |
Northrop Grumman
NOC
|
$15.9M |
| 3 |
Ares Capital
ARCC
|
$14.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.5M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $23.3M | 1.15% |
63,825
-7,036
| -10% | -$2.57M |
|
|
27
RTX Corp
RTX
$212B
| $23M | 1.14% |
+373,290
| New | +$23M |
|
28
Constellation Brands
STZ
$25.8B
| $22.3M | 1.11% |
127,591
+12,749
| +11% | +$2.23M |
|
29
Citigroup
C
$175B
| $22.3M | 1.11% |
436,634
+78,625
| +22% | +$4.02M |
|
30
Chevron
CVX
$318B
| $22.2M | 1.1% |
248,333
+191,391
| +336% | +$17.1M |
|
31
Becton Dickinson
BDX
$54.3B
| $22.1M | 1.1% |
92,431
+3,638
| +4% | +$870K |
|
32
Verizon
VZ
$184B
| $21.7M | 1.08% |
394,115
+33,834
| +9% | +$1.87M |
|
33
McDonald's
MCD
$226B
| $20.7M | 1.03% |
112,127
+5,449
| +5% | +$1.01M |
|
|
34
Target
TGT
$42B
| $20.5M | 1.02% |
+170,771
| New | +$20.5M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $20.4M | 1.01% |
56,406
-7,488
| -12% | -$2.71M |
|
|
LADR
36
Ladder Capital
LADR
$1.48B
| $20.4M | 1.01% |
2,514,162
-285,824
| -10% | -$2.32M |
|
37
Seagate
STX
$37.5B
| $19.7M | 0.98% |
407,302
+50,289
| +14% | +$2.43M |
|
|
38
Ares Capital
ARCC
$15.7B
| $19.4M | 0.96% |
1,339,446
-1,026,095
| -43% | -$14.8M |
|
39
XPO
XPO
$14.8B
| $19.1M | 0.95% |
246,930
-1,478
| -0.6% | -$114K |
|
40
MetLife
MET
$53.6B
| $18.3M | 0.91% |
501,720
-11,407
| -2% | -$417K |
|
41
Vodafone
VOD
$28.2B
| $18.1M | 0.9% |
1,136,713
-791,877
| -41% | -$12.6M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.86% |
+411,003
| New | +$17.4M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.4M | 0.86% |
183,108
-10,574
| -5% | -$1.01M |
|
44
Nokia
NOK
$23.6B
| $17M | 0.84% |
3,858,363
-110,961
| -3% | -$488K |
|
45
Williams-Sonoma
WSM
$23.4B
| $16.2M | 0.8% |
197,372
+4,689
| +2% | +$385K |
|
46
Dow Inc
DOW
$17B
| $15.2M | 0.75% |
+372,991
| New | +$15.2M |
|
47
Starwood Property Trust
STWD
$7.44B
| $14.5M | 0.72% |
970,693
-121,409
| -11% | -$1.82M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.4M | 0.71% |
570,313
-321,350
| -36% | -$8.1M |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.8M | 0.68% |
272,076
+95,882
| +54% | +$4.85M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.66% |
74,846
+71,863
| +2,409% | +$12.8M |
|