ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| 1 |
M&T Bank
MTB
|
$25.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$25M |
| 4 |
J.M. Smucker
SJM
|
$24.2M |
| 5 |
Duke Energy
DUK
|
$23.9M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$71.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$46.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 5 |
Home Depot
HD
|
$29M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $38.8M | 1% |
131,362
-98,305
| -43% | -$29M |
|
27
W.P. Carey
WPC
$14.6B
| $37.3M | 0.97% |
491,370
+19,176
| +4% | +$1.45M |
|
28
McDonald's
MCD
$226B
| $36.7M | 0.95% |
131,134
+2,350
| +2% | +$657K |
|
29
Timken Company
TKR
$5.23B
| $36.2M | 0.94% |
443,190
+12,463
| +3% | +$1.02M |
|
30
Visa
V
$681B
| $34.9M | 0.9% |
154,754
+1,656
| +1% | +$373K |
|
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $33.9M | 0.88% |
1,362,703
+1,009,187
| +285% | +$25.1M |
|
32
Amazon
AMZN
$2.41T
| $33.8M | 0.88% |
326,988
+59,894
| +22% | +$6.19M |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.7M | 0.87% |
1,035,927
+40,700
| +4% | +$1.32M |
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $33.1M | 0.86% |
794,204
+599,725
| +308% | +$25M |
|
35
Walt Disney
DIS
$211B
| $32.7M | 0.85% |
326,152
+80,398
| +33% | +$8.05M |
|
36
Bruker
BRKR
$4.45B
| $31.8M | 0.82% |
403,875
-9,110
| -2% | -$718K |
|
37
Danaher
DHR
$143B
| $30.8M | 0.8% |
137,933
+5,325
| +4% | +$1.19M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.6M | 0.79% |
295,025
+122,903
| +71% | +$12.7M |
|
39
UnitedHealth
UNH
$279B
| $30.1M | 0.78% |
63,609
+46,378
| +269% | +$21.9M |
|
40
Accenture
ACN
$158B
| $30.1M | 0.78% |
105,141
+2,555
| +2% | +$730K |
|
41
RTX Corp
RTX
$212B
| $29.9M | 0.78% |
305,585
+4,452
| +1% | +$436K |
|
42
Unilever
UL
$158B
| $29.4M | 0.76% |
567,062
+45,087
| +9% | +$2.34M |
|
43
TSMC
TSM
$1.2T
| $28.9M | 0.75% |
311,082
+507
| +0.2% | +$47.2K |
|
44
GXO Logistics
GXO
$5.85B
| $28.9M | 0.75% |
572,662
+61,142
| +12% | +$3.09M |
|
45
Dow Inc
DOW
$17B
| $27.4M | 0.71% |
499,182
+38,489
| +8% | +$2.11M |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $27.3M | 0.71% |
1,114,782
+351,908
| +46% | +$8.63M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.7% |
784,635
+106,111
| +16% | +$3.67M |
|
48
Lockheed Martin
LMT
$105B
| $26.7M | 0.69% |
56,512
+2,364
| +4% | +$1.12M |
|
49
Nokia
NOK
$23.6B
| $26.6M | 0.69% |
5,407,901
+138,263
| +3% | +$679K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $26.4M | 0.68% |
1,377,714
+443,152
| +47% | +$8.49M |
|