ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $35.7M | 0.98% |
812,781
+35,967
| +5% | +$1.58M |
|
27
Walt Disney
DIS
$211B
| $34.9M | 0.96% |
254,539
+7,264
| +3% | +$996K |
|
28
AT&T
T
$208B
| $34.5M | 0.94% |
1,460,888
+411,160
| +39% | +$9.72M |
|
29
TSMC
TSM
$1.2T
| $33.8M | 0.92% |
324,153
+6,757
| +2% | +$704K |
|
30
Target
TGT
$42B
| $33.1M | 0.91% |
156,195
+46,022
| +42% | +$9.77M |
|
31
TJX Companies
TJX
$155B
| $33M | 0.9% |
544,480
+25,732
| +5% | +$1.56M |
|
32
Cisco
CSCO
$268B
| $32.8M | 0.9% |
588,800
+30,948
| +6% | +$1.73M |
|
33
Williams Companies
WMB
$70.5B
| $32.2M | 0.88% |
964,720
+39,502
| +4% | +$1.32M |
|
34
Citigroup
C
$175B
| $31.5M | 0.86% |
589,875
+85,151
| +17% | +$4.55M |
|
35
Trane Technologies
TT
$90.9B
| $30.8M | 0.84% |
201,861
+13,651
| +7% | +$2.08M |
|
36
Accenture
ACN
$158B
| $30.5M | 0.83% |
90,514
-2,628
| -3% | -$886K |
|
37
Timken Company
TKR
$5.23B
| $28.3M | 0.77% |
465,850
+76,531
| +20% | +$4.65M |
|
38
GXO Logistics
GXO
$5.85B
| $28.2M | 0.77% |
394,904
+18,581
| +5% | +$1.33M |
|
39
Qualcomm
QCOM
$170B
| $28.1M | 0.77% |
184,123
-31,173
| -14% | -$4.76M |
|
40
Verizon
VZ
$184B
| $27.9M | 0.76% |
548,225
+207,873
| +61% | +$10.6M |
|
41
McDonald's
MCD
$226B
| $27.6M | 0.76% |
111,717
+6,981
| +7% | +$1.73M |
|
42
Wells Fargo
WFC
$258B
| $27.6M | 0.76% |
569,667
+5,899
| +1% | +$286K |
|
43
Bruker
BRKR
$4.45B
| $27.2M | 0.75% |
423,663
+48,435
| +13% | +$3.11M |
|
44
Ares Capital
ARCC
$15.7B
| $26.6M | 0.73% |
1,267,944
+46,584
| +4% | +$976K |
|
45
Aon
AON
$80.6B
| $26.4M | 0.72% |
80,997
+3,049
| +4% | +$993K |
|
46
Dow Inc
DOW
$17B
| $26.1M | 0.71% |
409,130
+34,967
| +9% | +$2.23M |
|
47
RTX Corp
RTX
$212B
| $25.9M | 0.71% |
260,952
-3,606
| -1% | -$357K |
|
48
Unilever
UL
$158B
| $25.6M | 0.7% |
561,660
+211,371
| +60% | +$9.63M |
|
49
Nokia
NOK
$23.6B
| $25.3M | 0.69% |
4,626,440
+281,849
| +6% | +$1.54M |
|
50
Mastercard
MA
$536B
| $25.1M | 0.69% |
70,100
+94
| +0.1% | +$33.6K |
|