ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+5.92%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$4.19B
AUM Growth
+$4.19B
(+8.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
264
Reduced
123
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.2M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$13.3M |
| 4 |
Pfizer
PFE
|
$8.77M |
| 5 |
CVS Health
CVS
|
$8.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.5M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$15.5M |
| 3 |
Home Depot
HD
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$8.41M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.73M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $40.7M | 0.97% |
171,543
+16,789
| +11% | +$3.99M |
|
27
Cisco
CSCO
$268B
| $40.3M | 0.96% |
778,530
+31,963
| +4% | +$1.65M |
|
28
AT&T
T
$208B
| $39.7M | 0.95% |
2,490,077
+133,392
| +6% | +$2.13M |
|
29
GXO Logistics
GXO
$5.85B
| $37.2M | 0.89% |
592,166
+19,504
| +3% | +$1.23M |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36M | 0.86% |
1,122,653
+86,726
| +8% | +$2.78M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $34.6M | 0.83% |
1,402,089
+39,386
| +3% | +$973K |
|
32
W.P. Carey
WPC
$14.6B
| $34.5M | 0.82% |
510,276
+29,013
| +6% | +$1.96M |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $33.8M | 0.81% |
816,174
+21,970
| +3% | +$911K |
|
34
UnitedHealth
UNH
$279B
| $33.6M | 0.8% |
69,886
+6,277
| +10% | +$3.02M |
|
35
Accenture
ACN
$158B
| $33M | 0.79% |
106,818
+1,677
| +2% | +$517K |
|
36
Target
TGT
$42B
| $32.2M | 0.77% |
244,444
+8,951
| +4% | +$1.18M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $32M | 0.76% |
266,953
-28,072
| -10% | -$3.36M |
|
38
Danaher
DHR
$143B
| $31M | 0.74% |
129,242
+6,961
| +6% | +$1.67M |
|
39
Plains GP Holdings
PAGP
$3.71B
| $31M | 0.74% |
2,087,738
+89,272
| +4% | +$1.32M |
|
40
RTX Corp
RTX
$212B
| $31M | 0.74% |
316,006
+10,421
| +3% | +$1.02M |
|
41
Walt Disney
DIS
$211B
| $30.9M | 0.74% |
346,034
+19,882
| +6% | +$1.78M |
|
42
Unilever
UL
$158B
| $30.6M | 0.73% |
587,741
+20,679
| +4% | +$1.08M |
|
43
Bruker
BRKR
$4.45B
| $30.5M | 0.73% |
412,445
+8,570
| +2% | +$633K |
|
|
44
Home Depot
HD
$406B
| $29.5M | 0.7% |
95,023
-36,339
| -28% | -$11.3M |
|
45
TSMC
TSM
$1.2T
| $29.5M | 0.7% |
291,827
-19,255
| -6% | -$1.94M |
|
46
Wells Fargo
WFC
$258B
| $29M | 0.69% |
679,449
+7,585
| +1% | +$324K |
|
47
M&T Bank
MTB
$31B
| $27.8M | 0.66% |
224,675
+10,569
| +5% | +$1.31M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.5M | 0.65% |
80,505
+2,213
| +3% | +$755K |
|
49
Lockheed Martin
LMT
$105B
| $27.4M | 0.65% |
59,593
+3,081
| +5% | +$1.42M |
|
50
Dow Inc
DOW
$17B
| $26.9M | 0.64% |
505,468
+6,286
| +1% | +$335K |
|