ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-13.2%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
245
Reduced
131
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
Ares Capital
ARCC
|
$26.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$18.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33M |
| 2 |
Eaton
ETN
|
$17.9M |
| 3 |
W.P. Carey
WPC
|
$10.9M |
| 4 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 5 |
Stanley Black & Decker
SWK
|
$8.46M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $30.8M | 0.94% |
986,378
+21,658
| +2% | +$676K |
|
27
Verizon
VZ
$183B
| $30.3M | 0.92% |
596,690
+48,465
| +9% | +$2.46M |
|
28
TJX Companies
TJX
$155B
| $29.6M | 0.9% |
530,748
-13,732
| -3% | -$767K |
|
29
McDonald's
MCD
$226B
| $29.3M | 0.89% |
118,617
+6,900
| +6% | +$1.7M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $29.2M | 0.89% |
1,210,244
-176,221
| -13% | -$4.25M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $28.7M | 0.87% |
706,702
-106,079
| -13% | -$4.3M |
|
32
Citigroup
C
$172B
| $28.2M | 0.86% |
613,524
+23,649
| +4% | +$1.09M |
|
33
TSMC
TSM
$1.2T
| $28.2M | 0.86% |
344,437
+20,284
| +6% | +$1.66M |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $28M | 0.85% |
12,865
+4,336
| +51% | +$9.45M |
|
35
Trane Technologies
TT
$89.9B
| $27.8M | 0.85% |
213,912
+12,051
| +6% | +$1.57M |
|
36
Cisco
CSCO
$267B
| $26.9M | 0.82% |
631,306
+42,506
| +7% | +$1.81M |
|
37
RTX Corp
RTX
$211B
| $26.1M | 0.79% |
271,303
+10,351
| +4% | +$995K |
|
38
Accenture
ACN
$158B
| $25.7M | 0.78% |
92,669
+2,155
| +2% | +$598K |
|
39
Target
TGT
$42B
| $25.6M | 0.78% |
181,604
+25,409
| +16% | +$3.59M |
|
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.5M | 0.78% |
780,188
+771,810
| +9,212% | +$25.2M |
|
41
Walt Disney
DIS
$209B
| $25M | 0.76% |
264,853
+10,314
| +4% | +$974K |
|
42
Bruker
BRKR
$4.4B
| $24.6M | 0.75% |
391,737
-31,926
| -8% | -$2M |
|
43
Wells Fargo
WFC
$257B
| $23.4M | 0.71% |
598,369
+28,702
| +5% | +$1.12M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.69% |
600,035
+49,537
| +9% | +$1.88M |
|
45
Unilever
UL
$157B
| $22.5M | 0.68% |
490,008
-71,652
| -13% | -$3.28M |
|
46
Nokia
NOK
$23.5B
| $22.3M | 0.68% |
4,846,192
+219,752
| +5% | +$1.01M |
|
47
Dow Inc
DOW
$17B
| $21.7M | 0.66% |
421,236
+12,106
| +3% | +$625K |
|
48
Timken Company
TKR
$5.23B
| $21.5M | 0.65% |
405,231
-60,619
| -13% | -$3.22M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.61% |
73,475
+2,925
| +4% | +$799K |
|
50
Starwood Property Trust
STWD
$7.37B
| $19.9M | 0.61% |
953,322
+46,836
| +5% | +$978K |
|